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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525.3	487.33	724.43	860.36	506.87	633.82
Short-Term Investments	6.67	3.56	3.63	3.63	4.63	8.92
Cash & Short-Term Investments	531.97	490.89	728.07	863.99	511.5	642.73
Cash Growth	-34.55%	-32.58%	-15.73%	68.91%	-20.42%	236.77%
Accounts Receivable	70.31	104.26	102.12	90.88	76.02	161.35
Other Receivables	12.64	40.61	151.21	24.83	12.72	24.21
Receivables	82.94	146.23	255.28	118.72	92.83	205.58
Inventory	7.9	5.08	5.55	4.68	6.17	6.96
Prepaid Expenses	-	37.56	29.14	20.12	18.63	13.11
Other Current Assets	41.44	-0	-	-	-	-
Total Current Assets	664.26	679.75	1,018	1,008	629.13	868.37
Property, Plant & Equipment	65.34	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	924.43	929.88	1,021	1,132	1,234	1,061
Long-Term Accounts Receivable	1.69	3.09	0.75	2.08	7.25	5.8
Long-Term Deferred Tax Assets	14.37	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	40.59	57.26	62.07	70.48	45.85	26.4
Total Assets	2,054	2,100	2,571	2,702	2,435	2,237
Accounts Payable	189.07	81.73	68.76	57.05	51.6	48.06
Accrued Expenses	-	143.68	118.62	73.6	32.11	24.12
Short-Term Debt	0.9	1.9	-	2.2	0.29	1.78
Current Portion of Long-Term Debt	82.98	72.08	281.71	52.76	32.75	9
Current Portion of Leases	7.35	6.51	7.79	7.5	7.63	7.13
Current Income Taxes Payable	127.82	119.05	117.17	60.66	48.85	62.39
Current Unearned Revenue	-	9.63	11.15	9.38	6.38	10.03
Other Current Liabilities	382.44	155.73	214.23	317.84	186.46	161.11
Total Current Liabilities	790.56	590.31	819.42	580.99	366.06	323.62
Long-Term Debt	567.37	586.57	506.68	993.13	1,011	1,048
Long-Term Leases	19.72	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	119.83	123.09	124.48	127.18	116.8	23.53
Other Long-Term Liabilities	55.18	2.31	2.73	3.75	106.57	8.52
Total Liabilities	1,558	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	480.76	567.3	781.48	474.39	436.9	649.4
Treasury Stock	-145.19	-43.15	-12.85	-14.5	-14.5	-14.5
Comprehensive Income & Other	-	-	-	-1.12	-2.07	-1.9
Total Common Equity	459.56	740.65	1,043	910.86	741.58	753.79
Minority Interest	36.22	34.11	32.65	38.51	41.13	18.1
Shareholders' Equity	495.78	774.76	1,075	949.37	782.71	771.89
Total Liabilities & Equity	2,054	2,100	2,571	2,702	2,435	2,237
Total Debt	678.32	686.58	835.51	1,099	1,101	1,124
Net Cash (Debt)	-146.35	-195.69	-107.44	-235.1	-589.86	-480.93
Net Cash Per Share	-0.40	-0.54	-0.30	-0.68	-1.76	-1.51
Filing Date Shares Outstanding	360.54	364.85	361.51	351.03	339.6	319.79
Total Common Shares Outstanding	360.54	366.17	361.51	351.03	339.6	319.79
Working Capital	-126.3	89.45	198.62	426.53	263.07	544.76
Book Value Per Share	1.27	2.02	2.88	2.59	2.18	2.36
Tangible Book Value	-807.56	-531.92	-320.48	-563.93	-834.84	-337.8
Tangible Book Value Per Share	-2.24	-1.45	-0.89	-1.61	-2.46	-1.06
Land	-	6.72	6.95	8.5	8.5	8.5
Buildings	-	32.75	32.52	34.42	34.19	34.04
Machinery	-	248.11	249.26	246.23	243.09	113.99
Construction In Progress	-	-	0.11	-	-	-

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