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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.32	5.47	2.54	6.43	7.13	2.13
Cash & Short-Term Investments	10.32	5.47	2.54	6.43	7.13	2.13
Cash Growth	460.90%	115.72%	-60.54%	-9.88%	235.00%	69.17%
Accounts Receivable	12.91	7.64	8.75	8.62	2.51	4.14
Other Receivables	6.95	0.18	0.66	0.68	1.78	0.81
Receivables	19.87	7.86	9.45	9.32	4.31	5
Inventory	30	25.35	22.64	14.43	7.51	9.91
Prepaid Expenses	2.64	2.69	0.84	1.87	1.46	-
Other Current Assets	-	2.35	0.32	0.12	0.53	0.77
Total Current Assets	62.83	43.73	35.79	32.17	20.94	17.81
Property, Plant & Equipment	102.22	69.83	62.02	53.92	37.58	33.62
Goodwill	2.13	2.13	2.13	2.13	2.13	2.77
Other Intangible Assets	1.46	1.28	0.79	0.59	0.58	0.44
Long-Term Deferred Tax Assets	1.99	1.57	2.57	3.66	5.68	6.2
Other Long-Term Assets	1.76	1.53	1.17	1.17	1.31	1.49
Total Assets	172.4	120.08	104.47	93.65	68.22	62.38
Accounts Payable	39.07	20.72	24.77	16.69	14.55	10.95
Accrued Expenses	-	3.55	3.17	3.89	2.49	2.22
Short-Term Debt	22.5	6.12	7.4	10	1	3.75
Current Portion of Leases	1.76	1.72	1.44	1.75	1.1	0.94
Current Income Taxes Payable	1.26	1.21	1.84	0.89	0.25	0.36
Current Unearned Revenue	3.66	2.88	3.88	4.42	2.08	1.08
Other Current Liabilities	5.41	1.17	1.36	1.07	1.14	0.84
Total Current Liabilities	73.66	37.35	43.84	38.71	22.62	20.13
Long-Term Debt	55.93	38.45	21.44	15.44	16.44	17.43
Long-Term Leases	4.89	4.29	5.03	5.83	4.95	5.05
Other Long-Term Liabilities	0.43	0.46	0.49	0.57	0.73	0.34
Total Liabilities	135.33	80.93	71.12	60.78	45.03	43.24
Common Stock	10.85	10.85	10.85	10.53	10.53	10.53
Additional Paid-In Capital	9.74	9.74	9.74	9.04	9.04	9.04
Retained Earnings	14.61	19.61	13.49	6.64	0.48	-2.49
Treasury Stock	-2.18	-1.71	-0.91	-0.13	-0.06	-0.03
Comprehensive Income & Other	4.04	0.65	0.17	2.71	0.41	-0.02
Total Common Equity	37.07	39.15	33.35	28.79	20.41	17.03
Minority Interest	-	-	-	4.08	2.78	2.11
Shareholders' Equity	37.07	39.15	33.35	32.87	23.19	19.14
Total Liabilities & Equity	172.4	120.08	104.47	93.65	68.22	62.38
Total Debt	85.09	50.57	35.3	33.02	23.49	27.17
Net Cash (Debt)	-74.76	-45.1	-32.77	-26.6	-16.36	-25.04
Net Cash Per Share	-2.49	-1.50	-1.09	-0.89	-0.56	-0.86
Filing Date Shares Outstanding	29.32	29.49	29.78	29.17	29.19	29.25
Total Common Shares Outstanding	29.32	29.49	29.78	29.17	29.19	29.25
Working Capital	-10.83	6.38	-8.05	-6.53	-1.68	-2.33
Book Value Per Share	1.26	1.33	1.12	0.99	0.70	0.58
Tangible Book Value	33.47	35.74	30.43	26.07	17.69	13.82
Tangible Book Value Per Share	1.14	1.21	1.02	0.89	0.61	0.47
Buildings	-	4.47	2.91	2.64	2.39	4.1
Machinery	-	89.29	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.