Space Hellas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.42	22.08	25.09	29.19	23.27	31.06
Trading Asset Securities	-	0.1	0.58	-	-	-
Cash & Short-Term Investments	19.42	22.17	25.67	29.19	23.27	31.06
Cash Growth	-2.61%	-13.62%	-12.05%	25.45%	-25.09%	81.68%
Accounts Receivable	66.46	81.75	64.21	53.62	49.06	27.45
Other Receivables	2.99	3.55	4.04	3.79	2.55	0.79
Receivables	69.45	85.3	68.25	57.41	51.61	28.24
Inventory	16.03	14.43	16.72	17.11	10.1	7.58
Other Current Assets	14.23	8.88	12.38	13.39	8.63	6.53
Total Current Assets	119.12	130.78	123.02	117.1	93.6	73.41
Property, Plant & Equipment	30.48	30.9	26.23	23.83	19.92	18.79
Long-Term Investments	3.78	3.66	3.62	13.62	12.55	3.02
Goodwill	2.62	2.62	2.62	2.62	2.79	0.6
Other Intangible Assets	21.52	21.18	20.18	17.54	16.11	2.95
Other Long-Term Assets	0.09	0.09	0.2	0.37	0.18	0.93
Total Assets	177.62	189.24	175.86	175.07	145.14	99.7
Accounts Payable	27.01	25.1	38.3	34.45	40.08	21.18
Accrued Expenses	5.01	2.45	2.33	1.75	2.26	0.86
Current Portion of Long-Term Debt	25.3	29.47	41.67	22.68	17.69	9.78
Current Portion of Leases	2.32	1.37	1.03	1.25	0.94	0.5
Current Income Taxes Payable	6.85	7.65	7.98	5.36	3.08	4.76
Current Unearned Revenue	7.66	16.31	4.45	11.9	4.23	6.42
Other Current Liabilities	11.76	13.14	11.37	12.97	7.92	5.06
Total Current Liabilities	85.9	95.48	107.13	90.36	76.18	48.57
Long-Term Debt	50.13	52.82	31.09	47.92	39.5	30.32
Long-Term Leases	2.09	3.24	2.48	1.45	1.36	0.76
Pension & Post-Retirement Benefits	1.38	1.21	0.94	0.81	0.81	0.27
Long-Term Deferred Tax Liabilities	5.85	5.55	5.53	3.64	2.86	1.12
Other Long-Term Liabilities	0.07	0.06	0.06	0.27	0.07	0.07
Total Liabilities	145.41	158.35	147.23	144.44	120.77	81.11
Common Stock	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	17.42	16.06	15.59	14.38	10.72	7.81
Treasury Stock	-	-	-	-	-0.6	-
Comprehensive Income & Other	7.76	7.79	6.01	5.63	3.94	3.76
Total Common Equity	32.21	30.87	28.63	27.03	21.08	18.59
Minority Interest	0.01	0.01	0.01	3.6	3.3	0
Shareholders' Equity	32.21	30.88	28.64	30.63	24.38	18.59
Total Liabilities & Equity	177.62	189.24	175.86	175.07	145.14	99.7
Total Debt	79.84	86.89	76.26	73.3	59.48	41.36
Net Cash (Debt)	-60.42	-64.72	-50.6	-44.12	-36.22	-10.3
Net Cash Per Share	-9.36	-10.02	-7.84	-6.83	-5.65	-1.59
Filing Date Shares Outstanding	6.46	6.46	6.46	6.46	6.38	6.46
Total Common Shares Outstanding	6.46	6.46	6.46	6.46	6.38	6.46
Working Capital	33.23	35.3	15.89	26.74	17.42	24.84
Book Value Per Share	4.99	4.78	4.43	4.19	3.30	2.88
Tangible Book Value	8.06	7.07	5.83	6.87	2.18	15.05
Tangible Book Value Per Share	1.25	1.10	0.90	1.06	0.34	2.33
Land	11.14	11.14	9.82	9.82	7.26	7.26
Buildings	6.83	6.83	6.4	6.4	7.25	4.33
Machinery	30.14	29.64	27.25	23.91	21.74	14.72
Construction In Progress	0.94	0.81	-	-	-	-

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