Autohellas S.A. (ATH:OTOEL)

Autohellas 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	97.91	97.82	76.65	93.79	115.03	111.11
Trading Asset Securities	-	-	0.68	1.95	0.05	-
Cash & Short-Term Investments	97.91	97.82	77.33	95.74	115.08	111.11
Cash Growth	3.61%	26.50%	-19.23%	-16.81%	3.57%	176.59%
Accounts Receivable	133.4	137.32	104.32	95.55	77.39	68.46
Other Receivables	-	3.31	0.41	0.04	0.15	0.37
Receivables	133.4	140.63	104.73	95.59	77.54	68.83
Inventory	153.78	139.97	113.94	75.76	51.41	58.9
Other Current Assets	7.62	0.46	0.46	0.46	-	-
Total Current Assets	392.72	378.88	296.46	267.55	244.03	238.85
Property, Plant & Equipment	1,005	892.41	791.96	688.05	557.24	507.53
Long-Term Investments	203.98	179.41	189.67	102.73	64.12	54.76
Goodwill	-	43.46	43.46	43.46	27.3	27.3
Other Intangible Assets	-	17.78	18.28	19.52	0.52	0.58
Long-Term Accounts Receivable	-	58.32	38.51	35.33	28.24	13.29
Long-Term Deferred Tax Assets	-	0.17	1.87	1.88	1.08	1.85
Other Long-Term Assets	57.99	35.74	36.02	41.09	41.34	39.09
Total Assets	1,660	1,606	1,416	1,200	963.86	883.25
Accounts Payable	269.3	269.01	241.73	211.51	153.57	116.79
Short-Term Debt	-	21.58	15.01	9.33	11.3	42.35
Current Portion of Long-Term Debt	97.97	31.76	70.16	32.68	158.89	86.2
Current Portion of Leases	-	18.27	19.38	28.29	20.05	14.43
Current Income Taxes Payable	-	2.34	12.04	14.43	9.25	2.07
Current Unearned Revenue	-	1.62	0.89	-	-	-
Other Current Liabilities	-	0.52	0.98	0.01	0.01	0.25
Total Current Liabilities	367.27	345.1	360.18	296.25	353.07	262.09
Long-Term Debt	745.22	696.44	528.46	482.31	226.01	282.49
Long-Term Leases	-	32.95	34.45	42.64	40.46	38.02
Long-Term Unearned Revenue	-	5.94	2.58	-	-	-
Long-Term Deferred Tax Liabilities	-	27.96	25.91	27.32	17.83	16.4
Other Long-Term Liabilities	35.97	5.47	6.56	4.35	3.38	6.9
Total Liabilities	1,148	1,116	960.35	854.66	642.55	608.47
Common Stock	511.37	3.89	3.89	3.89	3.89	3.91
Additional Paid-In Capital	-	0.13	0.13	0.13	0.13	0.13
Retained Earnings	-	372.73	321.46	274.82	270.69	233.66
Treasury Stock	-	-3.43	-2.56	-2.66	-2.29	-1.8
Comprehensive Income & Other	-	100.84	118.09	57.75	43.58	37
Total Common Equity	511.37	474.17	441.01	333.93	316	272.9
Minority Interest	-	15.72	14.87	11.03	5.31	1.88
Shareholders' Equity	511.37	489.89	455.89	344.96	321.31	274.78
Total Liabilities & Equity	1,660	1,606	1,416	1,200	963.86	883.25
Total Debt	843.19	801	667.45	595.25	456.71	463.48
Net Cash (Debt)	-745.28	-703.18	-590.12	-499.51	-341.63	-352.37
Net Cash Per Share	-15.51	-14.63	-12.26	-10.39	-7.10	-7.31
Filing Date Shares Outstanding	48.05	48.05	48.12	48.1	48.13	48.23
Total Common Shares Outstanding	48.05	48.05	48.12	48.1	48.13	48.23
Working Capital	25.45	33.77	-63.72	-28.7	-109.04	-23.24
Book Value Per Share	10.64	9.87	9.17	6.94	6.56	5.66
Tangible Book Value	511.37	412.93	379.27	270.96	288.18	245.03
Tangible Book Value Per Share	10.64	8.59	7.88	5.63	5.99	5.08
Land	-	53.96	51.95	51.49	47.24	46.32
Buildings	-	94.29	83.66	81.98	64	57.84
Machinery	-	1,037	918.45	747.47	642.16	604.63
Construction In Progress	-	0.73	2.47	1.4	0.69	0.56

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.