Autohellas S.A. (ATH:OTOEL)

Autohellas Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.82	76.65	93.79	115.03	111.11
Trading Asset Securities	-	0.68	1.95	0.05	-
Cash & Short-Term Investments	97.82	77.33	95.74	115.08	111.11
Cash Growth	26.50%	-19.23%	-16.81%	3.57%	176.59%
Accounts Receivable	137.32	104.32	95.55	77.39	68.46
Other Receivables	3.31	0.41	0.04	0.15	0.37
Receivables	140.63	104.73	95.59	77.54	68.83
Inventory	139.97	113.94	75.76	51.41	58.9
Other Current Assets	0.46	0.46	0.46	-	-
Total Current Assets	378.88	296.46	267.55	244.03	238.85
Property, Plant & Equipment	892.41	791.96	688.05	557.24	507.53
Long-Term Investments	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	35.74	36.02	41.09	41.34	39.09
Total Assets	1,606	1,416	1,200	963.86	883.25
Accounts Payable	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	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	345.1	360.18	296.25	353.07	262.09
Long-Term Debt	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	5.47	6.56	4.35	3.38	6.9
Total Liabilities	1,116	960.35	854.66	642.55	608.47
Common Stock	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	474.17	441.01	333.93	316	272.9
Minority Interest	15.72	14.87	11.03	5.31	1.88
Shareholders' Equity	489.89	455.89	344.96	321.31	274.78
Total Liabilities & Equity	1,606	1,416	1,200	963.86	883.25
Total Debt	801	667.45	595.25	456.71	463.48
Net Cash (Debt)	-703.18	-590.12	-499.51	-341.63	-352.37
Net Cash Per Share	-14.63	-12.26	-10.39	-7.10	-7.31
Filing Date Shares Outstanding	48.05	48.12	48.1	48.13	48.23
Total Common Shares Outstanding	48.05	48.12	48.1	48.13	48.23
Working Capital	33.77	-63.72	-28.7	-109.04	-23.24
Book Value Per Share	9.87	9.17	6.94	6.56	5.66
Tangible Book Value	412.93	379.27	270.96	288.18	245.03
Tangible Book Value Per Share	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.