Technical Olympic S.A. (ATH:OLYMP)

Technical Olympic Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.45	22.91	28.08	37.93	52.88	1.03
Trading Asset Securities	10.55	10.34	9.14	12.69	4.97	-
Cash & Short-Term Investments	43	33.25	37.22	50.62	57.85	1.03
Cash Growth	22.92%	-10.66%	-26.47%	-12.50%	5518.22%	-13.10%
Accounts Receivable	1.71	1.47	1.44	1.66	1.62	2.33
Other Receivables	15.51	36.65	28.61	27.3	31.33	0.26
Receivables	17.21	38.13	30.04	28.96	32.95	2.59
Inventory	6.57	4.95	0.17	0.17	0	0.01
Prepaid Expenses	0.12	0.06	0.06	0.08	0.09	0.12
Other Current Assets	21.6	1.66	1.7	4.36	1.53	308.43
Total Current Assets	88.51	78.05	69.2	84.19	92.41	312.18
Property, Plant & Equipment	76.94	86.17	102.15	61.61	23.09	20.16
Long-Term Investments	23.82	25.27	30.29	30.46	8.81	0.01
Other Intangible Assets	0.09	0.01	0.01	0.01	0	0
Other Long-Term Assets	31.51	32.98	27.19	19.73	22.92	25.97
Total Assets	222.56	222.48	228.84	195.99	147.24	358.32
Accounts Payable	3.28	3.54	2.79	3.03	4.67	5.66
Accrued Expenses	0.5	0.78	0.92	0.6	0.84	4.12
Current Portion of Long-Term Debt	1.38	0.97	3.09	4.24	0.03	0.71
Current Portion of Leases	0.41	0.4	0.53	0.87	0.55	0.68
Current Income Taxes Payable	0.01	0.03	0.11	0.01	0.62	0
Current Unearned Revenue	0.51	0.4	0.49	0.29	0.27	0.56
Other Current Liabilities	9.81	9.84	10.37	10.88	10.12	137.27
Total Current Liabilities	15.9	15.97	18.31	19.93	17.11	149
Long-Term Debt	11.66	6.61	7.86	8.96	-	2.19
Long-Term Leases	4.56	4.76	5.14	5.61	6.58	6.67
Long-Term Unearned Revenue	0.81	0.82	0.85	0.89	0.92	0.95
Long-Term Deferred Tax Liabilities	6.53	6.78	3.96	3.71	3.56	3.47
Other Long-Term Liabilities	2.15	2.2	2.43	2.49	2.77	2.89
Total Liabilities	41.66	37.19	38.6	41.64	31.07	165.28
Common Stock	203.47	203.47	203.47	203.47	203.47	203.47
Additional Paid-In Capital	261.24	261.24	261.24	261.24	261.24	261.24
Retained Earnings	-359.18	-364.91	-375.66	-368.18	-368.69	-459.23
Treasury Stock	-1.41	-1.41	-1.09	-0.07	-	-
Comprehensive Income & Other	64.58	73.69	88.03	50.54	16.62	168.3
Total Common Equity	168.69	172.07	175.98	147.01	112.64	173.78
Minority Interest	12.21	13.22	14.26	7.35	3.53	19.26
Shareholders' Equity	180.9	185.3	190.25	154.35	116.17	193.04
Total Liabilities & Equity	222.56	222.48	228.84	195.99	147.24	358.32
Total Debt	18.01	12.75	16.63	19.68	7.17	10.25
Net Cash (Debt)	24.99	20.51	20.59	30.94	50.68	-9.22
Net Cash Growth	22.49%	-0.42%	-33.45%	-38.96%	-	-
Net Cash Per Share	0.54	0.44	0.51	0.20	1.25	-0.23
Filing Date Shares Outstanding	39.89	39.89	40.05	40.65	40.69	40.69
Total Common Shares Outstanding	39.89	39.89	40.05	40.65	40.69	40.69
Working Capital	72.62	62.09	50.88	64.26	75.31	163.17
Book Value Per Share	4.23	4.31	4.39	3.62	2.77	4.27
Tangible Book Value	167.43	172.07	175.97	146.99	112.64	173.78
Tangible Book Value Per Share	4.20	4.31	4.39	3.62	2.77	4.27
Land	-	3.26	3.38	3.33	3.37	3.24
Buildings	19.99	19.98	19.34	19.18	18.79	18.81
Machinery	118.07	124.29	133.86	87.36	49.91	49.95
Construction In Progress	0.01	0	0	0.01	2.71	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.