Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece · Delayed Price · Currency is EUR 0.9380
+0.0020 (0.21%)
At close: Sep 29, 2026
ATH:TRASTOR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 864.81 | 823.59 | 671.55 | 466.23 | 388.12 | 323.34 |
Cash & Equivalents | 131.68 | 26.34 | 34.41 | 12.79 | 17.84 | 16.08 |
Accounts Receivable | 2.37 | 1.35 | 1.38 | 2.03 | 1.28 | 1.29 |
Other Receivables | 8.24 | 1.32 | 2.04 | 1.69 | 0.76 | 0.62 |
Other Intangible Assets | - | 0.33 | 0.33 | 0.31 | 0.14 | 0.02 |
Restricted Cash | 10.55 | 12.44 | 6.31 | 5.17 | 8.79 | 7.82 |
Other Current Assets | 3.41 | 0.89 | 13.34 | 15.24 | 12.52 | 1.86 |
Other Long-Term Assets | 1.36 | 1.53 | 1.07 | 0.85 | 1.04 | 4.07 |
Total Assets | 1,022 | 867.78 | 730.44 | 504.32 | 430.49 | 355.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 10.09 | 44.94 | 2.21 | 4.55 | 2.47 |
Current Portion of Leases | - | 0.25 | 0.24 | 0.18 | 0.3 | 0.45 |
Long-Term Debt | 413.68 | 424.37 | 284.21 | 216.83 | 188.75 | 147.92 |
Long-Term Leases | - | 0.68 | 0.83 | 0.95 | 16.83 | 16.96 |
Accounts Payable | 7.44 | 0.9 | 1.2 | 1.03 | 0.53 | 0.58 |
Accrued Expenses | - | 2.46 | 2.3 | 2.05 | 2.24 | 1.41 |
Current Income Taxes Payable | - | 1.13 | 1.56 | 1.19 | 0.39 | 0.17 |
Current Unearned Revenue | - | 0.28 | 0.25 | 0.38 | 0.27 | 0.22 |
Other Current Liabilities | 2.09 | 3.85 | 2.24 | 0.07 | 0.13 | 0.04 |
Other Long-Term Liabilities | 9.91 | 8.36 | 7.24 | 5.16 | 4.11 | 3.73 |
Total Liabilities | 444.15 | 452.48 | 345.09 | 230.13 | 218.17 | 174.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 197.37 | 122.37 | 122.37 | 76.18 | 75.77 | 75.36 |
Additional Paid-In Capital | 180.1 | 112.44 | 112.35 | 31.59 | 31.59 | 31.59 |
Retained Earnings | 159.38 | 177.75 | 148.77 | 122.46 | 103.96 | 73.04 |
Comprehensive Income & Other | 41.42 | 2.74 | 1.86 | 43.97 | 1 | 1.08 |
Shareholders' Equity | 578.27 | 415.3 | 385.35 | 274.2 | 212.31 | 181.07 |
Total Liabilities & Equity | 1,022 | 867.78 | 730.44 | 504.32 | 430.49 | 355.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 424.72 | 435.38 | 330.21 | 220.17 | 210.44 | 167.81 |
Net Cash (Debt) | -293.04 | -409.05 | -295.8 | -207.38 | -192.59 | -151.73 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.67 | -1.30 | -1.11 | -1.26 | -1.01 |
Filing Date Shares Outstanding | 284.61 | 244.74 | 244.74 | 152.36 | 151.53 | 150.73 |
Total Common Shares Outstanding | 284.61 | 244.74 | 244.74 | 152.36 | 151.53 | 150.73 |
Book Value Per Share | 2.03 | 1.70 | 1.57 | 1.80 | 1.40 | 1.20 |
Tangible Book Value | 578.27 | 414.97 | 385.01 | 273.88 | 212.17 | 181.05 |
Tangible Book Value Per Share | 2.03 | 1.70 | 1.57 | 1.80 | 1.40 | 1.20 |
Buildings | - | 741.41 | 572.12 | 412.44 | 342.31 | 278.03 |