Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

ATH:MOTO 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	5.47	2.54	6.43	7.13	2.13
Cash & Short-Term Investments	5.47	2.54	6.43	7.13	2.13
Cash Growth	115.72%	-60.54%	-9.88%	235.00%	69.17%
Accounts Receivable	7.64	8.75	8.62	2.51	4.14
Other Receivables	2.57	0.66	0.68	1.78	0.81
Receivables	10.22	9.45	9.32	4.31	5
Inventory	25.35	22.64	14.43	7.51	9.91
Prepaid Expenses	2.69	0.84	1.87	1.46	-
Other Current Assets	-	0.32	0.12	0.53	0.77
Total Current Assets	43.73	35.79	32.17	20.94	17.81
Property, Plant & Equipment	69.83	62.02	53.92	37.58	33.62
Goodwill	2.13	2.13	2.13	2.13	2.77
Other Intangible Assets	1.28	0.79	0.59	0.58	0.44
Long-Term Deferred Tax Assets	1.57	2.57	3.66	5.68	6.2
Other Long-Term Assets	1.53	1.17	1.17	1.31	1.49
Total Assets	120.08	104.47	93.65	68.22	62.38
Accounts Payable	20.72	24.77	16.69	14.55	10.95
Accrued Expenses	-	3.17	3.89	2.49	2.22
Short-Term Debt	6.12	7.4	10	1	3.75
Current Portion of Leases	1.72	1.44	1.75	1.1	0.94
Current Income Taxes Payable	1.21	1.84	0.89	0.25	0.36
Current Unearned Revenue	2.88	3.88	4.42	2.08	1.08
Other Current Liabilities	4.71	1.36	1.07	1.14	0.84
Total Current Liabilities	37.35	43.84	38.71	22.62	20.13
Long-Term Debt	38.45	21.44	15.44	16.44	17.43
Long-Term Leases	4.29	5.03	5.83	4.95	5.05
Other Long-Term Liabilities	0.46	0.49	0.57	0.73	0.34
Total Liabilities	80.93	71.12	60.78	45.03	43.24
Common Stock	10.85	10.85	10.53	10.53	10.53
Additional Paid-In Capital	9.74	9.74	9.04	9.04	9.04
Retained Earnings	16.45	10.92	6.64	0.48	-2.49
Treasury Stock	-1.71	-0.91	-0.13	-0.06	-0.03
Comprehensive Income & Other	3.82	2.75	2.71	0.41	-0.02
Total Common Equity	39.15	33.35	28.79	20.41	17.03
Minority Interest	-	-	4.08	2.78	2.11
Shareholders' Equity	39.15	33.35	32.87	23.19	19.14
Total Liabilities & Equity	120.08	104.47	93.65	68.22	62.38
Total Debt	50.57	35.3	33.02	23.49	27.17
Net Cash (Debt)	-45.1	-32.77	-26.6	-16.36	-25.04
Net Cash Per Share	-1.50	-1.09	-0.89	-0.56	-0.86
Filing Date Shares Outstanding	-	29.78	29.17	29.19	29.25
Total Common Shares Outstanding	-	29.78	29.17	29.19	29.25
Working Capital	6.38	-8.05	-6.53	-1.68	-2.33
Book Value Per Share	-	1.12	0.99	0.70	0.58
Tangible Book Value	35.74	30.43	26.07	17.69	13.82
Tangible Book Value Per Share	-	1.02	0.89	0.61	0.47
Buildings	-	2.91	2.64	2.39	4.1
Machinery	-	77.52	68.34	49.2	41.22
Construction In Progress	-	1.41	-	-	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.