Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece flag Greece · Delayed Price · Currency is EUR
1.190
+0.060 (5.31%)
At close: Jul 9, 2025

ATH:TRASTOR Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
671.55466.23388.12323.34297.79
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Cash & Equivalents
34.4112.7917.8416.0817.56
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Accounts Receivable
1.382.031.281.291.05
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Other Receivables
2.041.690.760.620.74
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Other Intangible Assets
0.330.310.140.020.02
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Restricted Cash
6.315.178.797.82-
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Other Current Assets
13.3415.2412.521.864.39
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Other Long-Term Assets
1.070.851.044.070.17
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Total Assets
730.44504.32430.49355.09321.73
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Current Portion of Long-Term Debt
44.942.214.552.473.64
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Current Portion of Leases
0.240.180.30.450.45
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Long-Term Debt
284.21216.83188.75147.92134.57
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Long-Term Leases
0.830.9516.8316.9617.39
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Accounts Payable
1.21.030.530.580.62
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Accrued Expenses
2.32.052.241.411.57
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Current Income Taxes Payable
1.561.190.390.170.2
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Current Unearned Revenue
0.250.380.270.220.22
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Other Current Liabilities
2.240.070.130.040.31
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Other Long-Term Liabilities
7.245.164.113.733.44
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Total Liabilities
345.09230.13218.17174.02162.59
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Common Stock
122.3776.1875.7775.3675.33
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Additional Paid-In Capital
112.3531.5931.5931.5931.59
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Retained Earnings
148.77122.46103.9673.0451.46
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Comprehensive Income & Other
1.8643.9711.080.78
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Shareholders' Equity
385.35274.2212.31181.07159.14
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Total Liabilities & Equity
730.44504.32430.49355.09321.73
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Total Debt
330.21220.17210.44167.81156.05
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Net Cash (Debt)
-295.8-207.38-192.59-151.73-138.48
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Net Cash Per Share
-1.30-1.11-1.26-1.01-1.06
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Filing Date Shares Outstanding
244.74152.36151.53150.73150.65
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Total Common Shares Outstanding
244.74152.36151.53150.73150.65
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Book Value Per Share
1.571.801.401.201.06
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Tangible Book Value
385.01273.88212.17181.05159.12
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Tangible Book Value Per Share
1.571.801.401.201.06
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Buildings
572.12412.44342.31278.03253.87
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.