Space Hellas S.A. (ATH:SPACE)

Space Hellas 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.64	25.09	29.19	23.27	31.06	17.08
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	19.94	25.09	29.19	23.27	31.06	17.1
Cash Growth	121.03%	-14.04%	25.45%	-25.09%	81.68%	29.79%
Accounts Receivable	71.07	64.62	53.62	49.06	27.45	14.74
Other Receivables	4.66	3.63	3.79	2.55	0.79	1.2
Receivables	75.73	68.25	57.41	51.61	28.24	15.94
Inventory	19.45	16.72	17.11	10.1	7.58	6.63
Other Current Assets	12.3	12.38	13.39	8.63	6.53	6.77
Total Current Assets	127.41	122.44	117.1	93.6	73.41	46.43
Property, Plant & Equipment	31.21	26.23	23.83	19.92	18.79	17.1
Long-Term Investments	3.66	3.62	13.62	12.55	3.02	2.13
Goodwill	2.62	2.62	2.62	2.79	0.6	0.6
Other Intangible Assets	19.51	20.18	17.54	16.11	2.95	2.85
Other Long-Term Assets	0.12	0.2	0.37	0.18	0.93	0.03
Total Assets	185.78	175.28	175.07	145.14	99.7	69.14
Accounts Payable	27.31	38.3	34.45	40.08	21.18	19.24
Accrued Expenses	2.84	2.33	1.75	2.26	0.86	0.81
Current Portion of Long-Term Debt	40.64	41.67	22.68	17.69	9.78	9.68
Current Portion of Leases	1.96	1.03	1.25	0.94	0.5	0.19
Current Income Taxes Payable	6.49	7.98	5.36	3.08	4.76	2.81
Current Unearned Revenue	4.6	4.45	11.9	4.23	6.42	0.33
Other Current Liabilities	16.59	11.37	12.97	7.92	5.06	1.61
Total Current Liabilities	100.43	107.13	90.36	76.18	48.57	34.67
Long-Term Debt	43.61	31.09	47.92	39.5	30.32	15.31
Long-Term Leases	2.98	2.48	1.45	1.36	0.76	1.18
Long-Term Deferred Tax Liabilities	6.21	5.41	3.64	2.86	1.12	0.64
Other Long-Term Liabilities	0.06	0.06	0.27	0.07	0.07	0.07
Total Liabilities	154.27	147.1	144.44	120.77	81.11	52.75
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	16.87	15.14	14.38	10.72	7.81	6.05
Treasury Stock	-	-	-	-0.6	-	-
Comprehensive Income & Other	7.61	6.01	5.63	3.94	3.76	3.31
Total Common Equity	31.51	28.17	27.03	21.08	18.59	16.39
Minority Interest	0.01	0.01	3.6	3.3	0	0
Shareholders' Equity	31.52	28.18	30.63	24.38	18.59	16.39
Total Liabilities & Equity	185.78	175.28	175.07	145.14	99.7	69.14
Total Debt	89.19	76.26	73.3	59.48	41.36	26.36
Net Cash (Debt)	-69.24	-51.18	-44.12	-36.22	-10.3	-9.27
Net Cash Per Share	-10.72	-7.93	-6.83	-5.65	-1.59	-1.44
Filing Date Shares Outstanding	6.46	6.46	6.46	6.38	6.46	6.46
Total Common Shares Outstanding	6.46	6.46	6.46	6.38	6.46	6.46
Working Capital	26.99	15.31	26.74	17.42	24.84	11.76
Book Value Per Share	4.88	4.36	4.19	3.30	2.88	2.54
Tangible Book Value	9.38	5.37	6.87	2.18	15.05	12.94
Tangible Book Value Per Share	1.45	0.83	1.06	0.34	2.33	2.00
Land	11.14	9.82	9.82	7.26	7.26	6.94
Buildings	7.36	6.4	6.4	7.25	4.33	3.32
Machinery	28.68	27.25	23.91	21.74	14.72	14.04

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