Autohellas S.A. (ATH:OTOEL)

Autohellas 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	-	76.65	93.79	115.03	111.11	40.17
Trading Asset Securities	-	0.68	1.95	0.05	-	-
Cash & Short-Term Investments	129.15	77.33	95.74	115.08	111.11	40.17
Cash Growth	78.83%	-19.23%	-16.81%	3.57%	176.59%	-15.43%
Accounts Receivable	-	104.32	95.55	77.39	68.46	90.55
Other Receivables	-	0.41	0.04	0.15	0.37	1.8
Receivables	-	104.73	95.59	77.54	68.83	92.35
Inventory	-	113.94	75.76	51.41	58.9	68.11
Other Current Assets	-	0.46	0.46	-	-	-
Total Current Assets	-	296.46	267.55	244.03	238.85	200.63
Property, Plant & Equipment	-	791.96	688.05	557.24	507.53	545
Long-Term Investments	-	189.67	102.73	64.12	54.76	82.19
Goodwill	-	43.46	43.46	27.3	27.3	27.3
Other Intangible Assets	-	18.28	19.52	0.52	0.58	0.63
Long-Term Accounts Receivable	-	38.51	35.33	28.24	13.29	18.22
Long-Term Deferred Tax Assets	-	1.87	1.88	1.08	1.85	3.68
Other Long-Term Assets	-	36.02	41.09	41.34	39.09	39.81
Total Assets	-	1,416	1,200	963.86	883.25	917.46
Accounts Payable	-	241.73	211.51	153.57	116.79	137.34
Short-Term Debt	-	15.01	9.33	11.3	42.35	64.95
Current Portion of Long-Term Debt	-	70.16	32.68	158.89	86.2	60.74
Current Portion of Leases	-	19.38	28.29	20.05	14.43	6.63
Current Income Taxes Payable	-	12.04	14.43	9.25	2.07	0.43
Current Unearned Revenue	-	0.89	-	-	-	-
Other Current Liabilities	-	0.98	0.01	0.01	0.25	0.47
Total Current Liabilities	-	360.18	296.25	353.07	262.09	270.56
Long-Term Debt	-	528.46	482.31	226.01	282.49	308.93
Long-Term Leases	-	34.45	42.64	40.46	38.02	16.14
Long-Term Unearned Revenue	-	2.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	25.91	27.32	17.83	16.4	15.56
Other Long-Term Liabilities	-	6.56	4.35	3.38	6.9	6.91
Total Liabilities	-	960.35	854.66	642.55	608.47	622.96
Common Stock	-	3.89	3.89	3.89	3.91	3.91
Additional Paid-In Capital	-	0.13	0.13	0.13	0.13	0.13
Retained Earnings	-	321.46	274.82	270.69	233.66	227.36
Treasury Stock	-	-2.56	-2.66	-2.29	-1.8	-0.22
Comprehensive Income & Other	-	118.09	57.75	43.58	37	62.93
Total Common Equity	439.95	441.01	333.93	316	272.9	294.12
Minority Interest	-	14.87	11.03	5.31	1.88	0.38
Shareholders' Equity	457.43	455.89	344.96	321.31	274.78	294.5
Total Liabilities & Equity	-	1,416	1,200	963.86	883.25	917.46
Total Debt	836.32	667.45	595.25	456.71	463.48	457.39
Net Cash (Debt)	-707.17	-590.12	-499.51	-341.63	-352.37	-417.22
Net Cash Per Share	-14.71	-12.26	-10.39	-7.10	-7.31	-8.58
Filing Date Shares Outstanding	48.08	48.12	48.1	48.13	48.23	48.62
Total Common Shares Outstanding	48.08	48.12	48.1	48.13	48.23	48.62
Working Capital	-	-63.72	-28.7	-109.04	-23.24	-69.93
Book Value Per Share	9.15	9.17	6.94	6.56	5.66	6.05
Tangible Book Value	377.99	379.27	270.96	288.18	245.03	266.19
Tangible Book Value Per Share	7.86	7.88	5.63	5.99	5.08	5.47
Land	-	51.95	51.49	47.24	46.32	46.28
Buildings	-	83.66	81.98	64	57.84	54.4
Machinery	-	918.45	747.47	642.16	604.63	663.06
Construction In Progress	-	2.47	1.4	0.69	0.56	0.28
Leasehold Improvements	-	-	-	-	-	0.49

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