Technical Olympic S.A. (ATH:OLYMP)

Technical Olympic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.98	22.91	28.08	37.93	52.88
Trading Asset Securities	10.84	10.34	9.14	12.69	4.97
Cash & Short-Term Investments	44.81	33.25	37.22	50.62	57.85
Cash Growth	34.76%	-10.66%	-26.47%	-12.50%	5518.22%
Accounts Receivable	3.2	1.47	1.44	1.66	1.62
Other Receivables	30.97	36.65	28.61	27.3	31.33
Receivables	34.16	38.13	30.04	28.96	32.95
Inventory	9.08	4.95	0.17	0.17	0
Prepaid Expenses	0.07	0.06	0.06	0.08	0.09
Other Current Assets	3.04	1.66	1.7	4.36	1.53
Total Current Assets	91.17	78.05	69.2	84.19	92.41
Property, Plant & Equipment	73.73	86.17	102.15	61.61	23.09
Long-Term Investments	24.38	25.27	30.29	30.46	8.81
Goodwill	1.18	-	-	-	-
Other Intangible Assets	0.05	0.01	0.01	0.01	0
Other Long-Term Assets	30.45	32.72	27.19	19.73	22.92
Total Assets	223.87	222.48	228.84	195.99	147.24
Accounts Payable	3.88	3.54	2.79	3.03	4.67
Accrued Expenses	0.99	0.78	0.92	0.6	0.84
Short-Term Debt	0	-	-	-	-
Current Portion of Long-Term Debt	1.32	0.97	3.09	4.24	0.03
Current Portion of Leases	0.44	0.4	0.53	0.87	0.55
Current Income Taxes Payable	0.11	0.03	0.11	0.01	0.62
Current Unearned Revenue	0.61	0.4	0.49	0.29	0.27
Other Current Liabilities	9.72	9.84	10.37	10.88	10.12
Total Current Liabilities	17.08	15.97	18.31	19.93	17.11
Long-Term Debt	11.06	6.61	7.86	8.96	-
Long-Term Leases	4.32	4.76	5.14	5.61	6.58
Long-Term Unearned Revenue	0.79	0.82	0.85	0.89	0.92
Long-Term Deferred Tax Liabilities	6.83	6.78	3.96	3.71	3.56
Other Long-Term Liabilities	2.11	2.2	2.43	2.49	2.77
Total Liabilities	42.24	37.19	38.6	41.64	31.07
Common Stock	203.47	203.47	203.47	203.47	203.47
Additional Paid-In Capital	131.24	261.24	261.24	261.24	261.24
Retained Earnings	-224.37	-364.91	-375.66	-368.18	-368.69
Treasury Stock	-1.41	-1.41	-1.09	-0.07	-
Comprehensive Income & Other	61.1	73.69	88.03	50.54	16.62
Total Common Equity	170.02	172.07	175.98	147.01	112.64
Minority Interest	11.61	13.22	14.26	7.35	3.53
Shareholders' Equity	181.63	185.3	190.25	154.35	116.17
Total Liabilities & Equity	223.87	222.48	228.84	195.99	147.24
Total Debt	17.13	12.75	16.63	19.68	7.17
Net Cash (Debt)	27.68	20.51	20.59	30.94	50.68
Net Cash Growth	34.98%	-0.42%	-33.45%	-38.96%	-
Net Cash Per Share	0.69	0.51	0.51	0.20	1.25
Filing Date Shares Outstanding	39.89	39.89	40.05	40.65	40.69
Total Common Shares Outstanding	39.89	39.89	40.05	40.65	40.69
Working Capital	74.08	62.09	50.88	64.26	75.31
Book Value Per Share	4.26	4.31	4.39	3.62	2.77
Tangible Book Value	168.79	172.07	175.97	146.99	112.64
Tangible Book Value Per Share	4.23	4.31	4.39	3.62	2.77
Land	3.4	3.26	3.38	3.33	3.37
Buildings	20.54	19.98	19.34	19.18	18.79
Machinery	115.96	124.29	133.86	87.36	49.91
Construction In Progress	0.02	0	0	0.01	2.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.