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

OPAP 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	450.45	487.33	724.43	860.36	506.87	633.82
Short-Term Investments	8.06	3.56	3.63	3.63	4.63	8.92
Cash & Short-Term Investments	458.5	490.89	728.07	863.99	511.5	642.73
Cash Growth	-19.48%	-32.58%	-15.73%	68.91%	-20.42%	236.77%
Accounts Receivable	78.37	104.26	102.12	90.88	76.02	161.35
Other Receivables	33.02	40.61	151.21	24.83	12.72	24.21
Receivables	112.47	146.23	255.28	118.72	92.83	205.58
Inventory	10.91	5.08	5.55	4.68	6.17	6.96
Prepaid Expenses	27.52	37.56	29.14	20.12	18.63	13.11
Other Current Assets	6.54	-0	-	-	-	-
Total Current Assets	615.95	679.75	1,018	1,008	629.13	868.37
Property, Plant & Equipment	69.54	70.34	88.89	105.61	127.49	162.34
Long-Term Investments	0.55	0.55	-	8.16	8.6	55.16
Goodwill	342.69	342.69	342.69	342.69	342.81	30.28
Other Intangible Assets	956.12	929.88	1,021	1,132	1,234	1,061
Long-Term Accounts Receivable	2.06	3.09	0.75	2.08	7.25	5.8
Long-Term Deferred Tax Assets	13.94	14.86	35.65	30.54	35.44	19.89
Long-Term Deferred Charges	-	0.6	0.77	1.19	2.44	4.42
Other Long-Term Assets	45.31	57.26	62.07	70.48	45.85	26.4
Total Assets	2,047	2,100	2,571	2,702	2,435	2,237
Accounts Payable	49.37	81.73	68.76	57.05	51.6	48.06
Accrued Expenses	136.28	143.68	118.62	73.6	32.11	24.12
Short-Term Debt	2.65	1.9	-	2.2	0.29	1.78
Current Portion of Long-Term Debt	81.88	72.08	281.71	52.76	32.75	9
Current Portion of Leases	7.29	6.51	7.79	7.5	7.63	7.13
Current Income Taxes Payable	135.63	119.05	117.17	60.66	48.85	62.39
Current Unearned Revenue	14.85	9.63	11.15	9.38	6.38	10.03
Other Current Liabilities	235.2	155.73	214.23	317.84	186.46	161.11
Total Current Liabilities	663.15	590.31	819.42	580.99	366.06	323.62
Long-Term Debt	567.11	586.57	506.68	993.13	1,011	1,048
Long-Term Leases	20.92	19.53	39.33	43.51	50.11	57.65
Long-Term Unearned Revenue	-	-	0.42	0.52	0.67	0.84
Long-Term Deferred Tax Liabilities	121.15	123.09	124.48	127.18	116.8	23.53
Other Long-Term Liabilities	54.75	2.31	2.73	3.75	106.57	8.52
Total Liabilities	1,432	1,325	1,496	1,753	1,653	1,465
Common Stock	111.02	111.02	109	105.86	102.43	96.49
Additional Paid-In Capital	12.97	105.48	165.15	346.23	218.83	24.29
Retained Earnings	576.57	567.3	781.48	474.39	436.9	649.4
Treasury Stock	-118.63	-43.15	-12.85	-14.5	-14.5	-14.5
Comprehensive Income & Other	-	-	-	-1.12	-2.07	-1.9
Total Common Equity	581.92	740.65	1,043	910.86	741.58	753.79
Minority Interest	33.41	34.11	32.65	38.51	41.13	18.1
Shareholders' Equity	615.34	774.76	1,075	949.37	782.71	771.89
Total Liabilities & Equity	2,047	2,100	2,571	2,702	2,435	2,237
Total Debt	679.85	686.58	835.51	1,099	1,101	1,124
Net Cash (Debt)	-221.34	-195.69	-107.44	-235.1	-589.86	-480.93
Net Cash Per Share	-0.60	-0.54	-0.30	-0.68	-1.76	-1.51
Filing Date Shares Outstanding	361.23	364.85	361.51	351.03	339.6	319.79
Total Common Shares Outstanding	361.23	366.17	361.51	351.03	339.6	319.79
Working Capital	-47.2	89.45	198.62	426.53	263.07	544.76
Book Value Per Share	1.61	2.02	2.88	2.59	2.18	2.36
Tangible Book Value	-716.89	-531.92	-320.48	-563.93	-834.84	-337.8
Tangible Book Value Per Share	-1.98	-1.45	-0.89	-1.61	-2.46	-1.06
Land	6.72	6.72	6.95	8.5	8.5	8.5
Buildings	33.02	32.75	32.52	34.42	34.19	34.04
Machinery	250.51	248.11	249.26	246.23	243.09	113.99
Construction In Progress	-	-	0.11	-	-	-

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