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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645.2	490.1	487.33	724.43	860.36	506.87
Short-Term Investments	9.18	4.77	3.56	3.63	3.63	4.63
Cash & Short-Term Investments	654.39	494.87	490.89	728.07	863.99	511.5
Cash Growth	16.77%	0.81%	-32.58%	-15.73%	68.91%	-20.42%
Accounts Receivable	69.71	86.72	104.26	102.12	90.88	76.02
Other Receivables	0.24	20.08	40.61	151.21	24.83	12.72
Receivables	69.95	107.89	146.23	255.28	118.72	92.83
Inventory	4.08	5.67	5.08	5.55	4.68	6.17
Prepaid Expenses	-	31.25	37.56	29.14	20.12	18.63
Other Current Assets	35.85	0.61	-0	-	-	-
Total Current Assets	764.26	640.27	679.75	1,018	1,008	629.13
Property, Plant & Equipment	61.23	64.44	70.34	88.89	105.61	127.49
Long-Term Investments	1.91	2.46	0.55	-	8.16	8.6
Goodwill	340.38	340.38	342.69	342.69	342.69	342.81
Other Intangible Assets	870.5	892.85	930.48	1,021	1,132	1,234
Long-Term Accounts Receivable	1.1	1.45	3.09	0.75	2.08	7.25
Long-Term Deferred Tax Assets	12.8	13.78	14.86	35.65	30.54	35.44
Long-Term Deferred Charges	-	-	-	0.77	1.19	2.44
Other Long-Term Assets	46.73	43.37	57.26	62.07	70.48	45.85
Total Assets	2,099	2,000	2,100	2,571	2,702	2,435
Accounts Payable	174.07	71.51	78.65	68.76	57.05	51.6
Accrued Expenses	-	144.02	143.68	118.62	73.6	32.11
Short-Term Debt	0.99	2.59	1.9	-	2.2	0.29
Current Portion of Long-Term Debt	292.4	41.91	72.08	281.71	52.76	32.75
Current Portion of Leases	8.37	8.24	6.51	7.79	7.5	7.63
Current Income Taxes Payable	135.89	127.2	119.05	117.17	60.66	48.85
Current Unearned Revenue	-	11.82	12.71	11.15	9.38	6.38
Other Current Liabilities	184.34	164.32	155.73	214.23	317.84	186.46
Total Current Liabilities	796.06	571.61	590.31	819.42	580.99	366.06
Long-Term Debt	358.39	607.61	586.57	506.68	993.13	1,011
Long-Term Leases	20.29	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	116.58	118.68	123.09	124.48	127.18	116.8
Other Long-Term Liabilities	70.95	65.49	2.31	2.73	3.75	106.57
Total Liabilities	1,369	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	738.71	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	702.85	579.41	740.65	1,043	910.86	741.58
Minority Interest	26.77	29.97	34.11	32.65	38.51	41.13
Shareholders' Equity	729.62	609.38	774.76	1,075	949.37	782.71
Total Liabilities & Equity	2,099	2,000	2,100	2,571	2,702	2,435
Total Debt	680.44	681.42	686.58	835.51	1,099	1,101
Net Cash (Debt)	-26.05	-186.55	-195.69	-107.44	-235.1	-589.86
Net Cash Per Share	-0.07	-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	-31.81	68.66	89.45	198.62	426.53	263.07
Book Value Per Share	1.96	1.62	2.02	2.88	2.59	2.18
Tangible Book Value	-508.03	-653.82	-532.52	-320.48	-563.93	-834.84
Tangible Book Value Per Share	-1.42	-1.82	-1.45	-0.89	-1.61	-2.46
Land	-	5.91	6.72	6.95	8.5	8.5
Buildings	-	32.16	32.75	32.52	34.42	34.19
Machinery	-	251.79	248.11	249.26	246.23	243.09
Construction In Progress	-	-	-	0.11	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.