Organization of Football Prognostics S.A. (ATH:OPAP)

ATH:OPAP 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	493.02	490.1	487.33	724.43	860.36	506.87
Short-Term Investments	9.19	4.77	3.56	3.63	3.63	4.63
Cash & Short-Term Investments	502.21	494.87	490.89	728.07	863.99	511.5
Cash Growth	9.53%	0.81%	-32.58%	-15.73%	68.91%	-20.42%
Accounts Receivable	68.61	86.72	104.26	102.12	90.88	76.02
Other Receivables	6.91	20.08	40.61	151.21	24.83	12.72
Receivables	76.52	107.89	146.23	255.28	118.72	92.83
Inventory	3.58	5.67	5.08	5.55	4.68	6.17
Prepaid Expenses	25.46	31.25	37.56	29.14	20.12	18.63
Other Current Assets	0.61	0.61	-0	-	-	-
Total Current Assets	608.37	640.27	679.75	1,018	1,008	629.13
Property, Plant & Equipment	62.02	64.44	70.34	88.89	105.61	127.49
Long-Term Investments	2.91	2.46	0.55	-	8.16	8.6
Goodwill	340.38	340.38	342.69	342.69	342.69	342.81
Other Intangible Assets	847.28	892.85	930.48	1,021	1,132	1,234
Long-Term Accounts Receivable	-	1.45	3.09	0.75	2.08	7.25
Long-Term Deferred Tax Assets	11.94	13.78	14.86	35.65	30.54	35.44
Long-Term Deferred Charges	-	-	-	0.77	1.19	2.44
Other Long-Term Assets	46.45	43.37	57.26	62.07	70.48	45.85
Total Assets	1,920	2,000	2,100	2,571	2,702	2,435
Accounts Payable	56.65	71.51	78.65	68.76	57.05	51.6
Accrued Expenses	121.09	144.02	143.68	118.62	73.6	32.11
Short-Term Debt	0	2.59	1.9	-	2.2	0.29
Current Portion of Long-Term Debt	301.46	41.91	72.08	281.71	52.76	32.75
Current Portion of Leases	8.11	8.24	6.51	7.79	7.5	7.63
Current Income Taxes Payable	156.85	127.2	119.05	117.17	60.66	48.85
Current Unearned Revenue	11.21	11.82	12.71	11.15	9.38	6.38
Other Current Liabilities	140.41	164.32	155.73	214.23	317.84	186.46
Total Current Liabilities	795.78	571.61	590.31	819.42	580.99	366.06
Long-Term Debt	349.64	607.61	586.57	506.68	993.13	1,011
Long-Term Leases	19.68	21.07	19.53	39.33	43.51	50.11
Long-Term Unearned Revenue	-	-	-	0.42	0.52	0.67
Long-Term Deferred Tax Liabilities	115.61	118.68	123.09	124.48	127.18	116.8
Other Long-Term Liabilities	75.28	65.49	2.31	2.73	3.75	106.57
Total Liabilities	1,364	1,391	1,325	1,496	1,753	1,653
Common Stock	111.02	111.02	111.02	109	105.86	102.43
Additional Paid-In Capital	12.97	12.97	105.48	165.15	346.23	218.83
Retained Earnings	560.82	615.27	567.3	781.48	474.39	436.9
Treasury Stock	-159.84	-159.84	-43.15	-12.85	-14.5	-14.5
Comprehensive Income & Other	0	0	-	-	-1.12	-2.07
Total Common Equity	524.96	579.41	740.65	1,043	910.86	741.58
Minority Interest	31.81	29.97	34.11	32.65	38.51	41.13
Shareholders' Equity	556.78	609.38	774.76	1,075	949.37	782.71
Total Liabilities & Equity	1,920	2,000	2,100	2,571	2,702	2,435
Total Debt	678.89	681.42	686.58	835.51	1,099	1,101
Net Cash (Debt)	-176.68	-186.55	-195.69	-107.44	-235.1	-589.86
Net Cash Per Share	-0.49	-0.52	-0.54	-0.30	-0.68	-1.76
Filing Date Shares Outstanding	358.6	358.6	364.85	361.51	351.03	339.6
Total Common Shares Outstanding	358.6	358.6	366.17	361.51	351.03	339.6
Working Capital	-187.4	68.66	89.45	198.62	426.53	263.07
Book Value Per Share	1.46	1.62	2.02	2.88	2.59	2.18
Tangible Book Value	-662.7	-653.82	-532.52	-320.48	-563.93	-834.84
Tangible Book Value Per Share	-1.85	-1.82	-1.45	-0.89	-1.61	-2.46
Land	5.91	5.91	6.72	6.95	8.5	8.5
Buildings	32.29	32.16	32.75	32.52	34.42	34.19
Machinery	256.83	251.79	248.11	249.26	246.23	243.09
Construction In Progress	0.76	-	-	0.11	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.