Space Hellas S.A. (ATH:SPACE)

Space Hellas 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	22.08	25.09	29.19	23.27	31.06
Trading Asset Securities	0.1	-	-	-	-
Cash & Short-Term Investments	22.17	25.09	29.19	23.27	31.06
Cash Growth	-11.63%	-14.04%	25.45%	-25.09%	81.68%
Accounts Receivable	81.97	64.62	53.62	49.06	27.45
Other Receivables	9.35	3.63	3.79	2.55	0.79
Receivables	91.32	68.25	57.41	51.61	28.24
Inventory	14.43	16.72	17.11	10.1	7.58
Prepaid Expenses	2.77	-	-	-	-
Other Current Assets	0.09	12.38	13.39	8.63	6.53
Total Current Assets	130.78	122.44	117.1	93.6	73.41
Property, Plant & Equipment	30.9	26.23	23.83	19.92	18.79
Long-Term Investments	3.66	3.62	13.62	12.55	3.02
Goodwill	2.62	2.62	2.62	2.79	0.6
Other Intangible Assets	21.18	20.18	17.54	16.11	2.95
Other Long-Term Assets	0.09	0.2	0.37	0.18	0.93
Total Assets	189.24	175.28	175.07	145.14	99.7
Accounts Payable	56.99	38.3	34.45	40.08	21.18
Accrued Expenses	-	2.33	1.75	2.26	0.86
Short-Term Debt	29.47	-	-	-	-
Current Portion of Long-Term Debt	-	41.67	22.68	17.69	9.78
Current Portion of Leases	1.37	1.03	1.25	0.94	0.5
Current Income Taxes Payable	7.65	7.98	5.36	3.08	4.76
Current Unearned Revenue	-	4.45	11.9	4.23	6.42
Other Current Liabilities	-	11.37	12.97	7.92	5.06
Total Current Liabilities	95.48	107.13	90.36	76.18	48.57
Long-Term Debt	52.82	31.09	47.92	39.5	30.32
Long-Term Leases	3.24	2.48	1.45	1.36	0.76
Long-Term Deferred Tax Liabilities	5.55	5.41	3.64	2.86	1.12
Other Long-Term Liabilities	0.06	0.06	0.27	0.07	0.07
Total Liabilities	158.35	147.1	144.44	120.77	81.11
Common Stock	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	16.06	15.14	14.38	10.72	7.81
Treasury Stock	-	-	-	-0.6	-
Comprehensive Income & Other	7.79	6.01	5.63	3.94	3.76
Total Common Equity	30.87	28.17	27.03	21.08	18.59
Minority Interest	0.01	0.01	3.6	3.3	0
Shareholders' Equity	30.88	28.18	30.63	24.38	18.59
Total Liabilities & Equity	189.24	175.28	175.07	145.14	99.7
Total Debt	86.89	76.26	73.3	59.48	41.36
Net Cash (Debt)	-64.72	-51.18	-44.12	-36.22	-10.3
Net Cash Per Share	-10.02	-7.93	-6.83	-5.65	-1.59
Filing Date Shares Outstanding	6.46	6.46	6.46	6.38	6.46
Total Common Shares Outstanding	6.46	6.46	6.46	6.38	6.46
Working Capital	35.3	15.31	26.74	17.42	24.84
Book Value Per Share	4.78	4.36	4.19	3.30	2.88
Tangible Book Value	7.07	5.37	6.87	2.18	15.05
Tangible Book Value Per Share	1.10	0.83	1.06	0.34	2.33
Land	-	9.82	9.82	7.26	7.26
Buildings	-	6.4	6.4	7.25	4.33
Machinery	-	27.25	23.91	21.74	14.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.