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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.53	97.82	76.65	93.79	115.03	111.11
Trading Asset Securities	-	-	0.68	1.95	0.05	-
Cash & Short-Term Investments	111.53	97.82	77.33	95.74	115.08	111.11
Cash Growth	-13.64%	26.50%	-19.23%	-16.81%	3.57%	176.59%
Accounts Receivable	146.08	137.32	104.32	95.55	77.39	68.46
Other Receivables	-	3.31	0.41	0.04	0.15	0.37
Receivables	146.08	140.63	104.73	95.59	77.54	68.83
Inventory	123.54	139.97	113.94	75.76	51.41	58.9
Other Current Assets	1.24	0.46	0.46	0.46	-	-
Total Current Assets	382.39	378.88	296.46	267.55	244.03	238.85
Property, Plant & Equipment	1,108	892.41	791.96	688.05	557.24	507.53
Long-Term Investments	226.46	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	59.95	35.74	36.02	41.09	41.34	39.09
Total Assets	1,777	1,606	1,416	1,200	963.86	883.25
Accounts Payable	266.88	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	74.59	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	341.47	345.1	360.18	296.25	353.07	262.09
Long-Term Debt	837.82	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	-	-	-
Pension & Post-Retirement Benefits	-	2.41	2.21	1.8	1.8	2.58
Long-Term Deferred Tax Liabilities	-	27.96	25.91	27.32	17.83	16.4
Other Long-Term Liabilities	39.33	5.47	6.56	4.35	3.38	6.9
Total Liabilities	1,219	1,116	960.35	854.66	642.55	608.47
Common Stock	558.19	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	558.19	474.17	441.01	333.93	316	272.9
Minority Interest	-	15.72	14.87	11.03	5.31	1.88
Shareholders' Equity	558.19	489.89	455.89	344.96	321.31	274.78
Total Liabilities & Equity	1,777	1,606	1,416	1,200	963.86	883.25
Total Debt	912.4	801	667.45	595.25	456.71	463.48
Net Cash (Debt)	-800.87	-703.18	-590.12	-499.51	-341.63	-352.37
Net Cash Per Share	-16.66	-14.63	-12.26	-10.39	-7.10	-7.31
Filing Date Shares Outstanding	48.08	48.05	48.12	48.1	48.13	48.23
Total Common Shares Outstanding	48.08	48.05	48.12	48.1	48.13	48.23
Working Capital	40.92	33.77	-63.72	-28.7	-109.04	-23.24
Book Value Per Share	11.61	9.87	9.17	6.94	6.56	5.66
Tangible Book Value	558.19	412.93	379.27	270.96	288.18	245.03
Tangible Book Value Per Share	11.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.