Technical Olympic S.A. (ATH:OLYMP)

Technical Olympic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.46	33.98	22.91	28.08	37.93	52.88
Trading Asset Securities	11	10.84	10.34	9.14	12.69	4.97
Cash & Short-Term Investments	49.46	44.81	33.25	37.22	50.62	57.85
Cash Growth	15.02%	34.76%	-10.66%	-26.47%	-12.50%	5518.22%
Accounts Receivable	3.64	3.2	1.47	1.44	1.66	1.62
Other Receivables	13.71	30.97	36.65	28.61	27.3	31.33
Receivables	17.35	34.16	38.13	30.04	28.96	32.95
Inventory	24.44	9.08	4.95	0.17	0.17	0
Prepaid Expenses	0.09	0.07	0.06	0.06	0.08	0.09
Other Current Assets	2.29	3.04	1.66	1.7	4.36	1.53
Total Current Assets	93.63	91.17	78.05	69.2	84.19	92.41
Property, Plant & Equipment	83.24	73.73	86.17	102.15	61.61	23.09
Long-Term Investments	25.61	24.38	25.27	30.29	30.46	8.81
Goodwill	1.18	1.18	-	-	-	-
Other Intangible Assets	0.04	0.05	0.01	0.01	0.01	0
Other Long-Term Assets	28.08	30.45	32.72	27.19	19.73	22.92
Total Assets	233.32	223.87	222.48	228.84	195.99	147.24
Accounts Payable	4.62	3.88	3.54	2.79	3.03	4.67
Accrued Expenses	0.84	0.99	0.78	0.92	0.6	0.84
Short-Term Debt	-	0	-	-	-	-
Current Portion of Long-Term Debt	0.98	1.32	0.97	3.09	4.24	0.03
Current Portion of Leases	0.47	0.44	0.4	0.53	0.87	0.55
Current Income Taxes Payable	0.3	0.11	0.03	0.11	0.01	0.62
Current Unearned Revenue	0.5	0.61	0.4	0.49	0.29	0.27
Other Current Liabilities	8.86	9.72	9.84	10.37	10.88	10.12
Total Current Liabilities	16.59	17.08	15.97	18.31	19.93	17.11
Long-Term Debt	6.89	11.06	6.61	7.86	8.96	-
Long-Term Leases	4.06	4.32	4.76	5.14	5.61	6.58
Long-Term Unearned Revenue	0.77	0.79	0.82	0.85	0.89	0.92
Pension & Post-Retirement Benefits	0.07	0.06	0.05	0.04	0.04	0.13
Long-Term Deferred Tax Liabilities	6.89	6.83	6.78	3.96	3.71	3.56
Other Long-Term Liabilities	2.46	2.11	2.2	2.43	2.49	2.77
Total Liabilities	37.73	42.24	37.19	38.6	41.64	31.07
Common Stock	203.47	203.47	203.47	203.47	203.47	203.47
Additional Paid-In Capital	131.24	131.24	261.24	261.24	261.24	261.24
Retained Earnings	-219.78	-224.37	-364.91	-375.66	-368.18	-368.69
Treasury Stock	-1.56	-1.41	-1.41	-1.09	-0.07	-
Comprehensive Income & Other	69.4	61.1	73.69	88.03	50.54	16.62
Total Common Equity	182.76	170.02	172.07	175.98	147.01	112.64
Minority Interest	12.83	11.61	13.22	14.26	7.35	3.53
Shareholders' Equity	195.59	181.63	185.3	190.25	154.35	116.17
Total Liabilities & Equity	233.32	223.87	222.48	228.84	195.99	147.24
Total Debt	12.4	17.13	12.75	16.63	19.68	7.17
Net Cash (Debt)	37.06	27.68	20.51	20.59	30.94	50.68
Net Cash Growth	48.27%	34.98%	-0.42%	-33.45%	-38.96%	-
Net Cash Per Share	0.93	0.69	0.51	0.51	0.20	1.25
Filing Date Shares Outstanding	39.82	39.89	39.89	40.05	40.65	40.69
Total Common Shares Outstanding	39.82	39.89	39.89	40.05	40.65	40.69
Working Capital	77.04	74.08	62.09	50.88	64.26	75.31
Book Value Per Share	4.59	4.26	4.31	4.39	3.62	2.77
Tangible Book Value	181.54	168.79	172.07	175.97	146.99	112.64
Tangible Book Value Per Share	4.56	4.23	4.31	4.39	3.62	2.77
Land	3.4	3.4	3.26	3.38	3.33	3.37
Buildings	20.54	20.54	19.98	19.34	19.18	18.79
Machinery	127.58	115.96	124.29	133.86	87.36	49.91
Construction In Progress	0.1	0.02	0	0	0.01	2.71

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