Autohellas S.A. (ATH:OTOEL)

Autohellas 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	65.68	97.82	76.65	93.79	115.03	111.11
Trading Asset Securities	-	-	0.68	1.95	0.05	-
Cash & Short-Term Investments	65.68	97.82	77.33	95.74	115.08	111.11
Cash Growth	-49.15%	26.50%	-19.23%	-16.81%	3.57%	176.59%
Accounts Receivable	157.97	137.32	104.32	95.55	77.39	68.46
Other Receivables	8.01	3.31	0.41	0.04	0.15	0.37
Receivables	165.98	140.63	104.73	95.59	77.54	68.83
Inventory	137.1	139.97	113.94	75.76	51.41	58.9
Other Current Assets	0.46	0.46	0.46	0.46	-	-
Total Current Assets	369.22	378.88	296.46	267.55	244.03	238.85
Property, Plant & Equipment	976.3	892.41	791.96	688.05	557.24	507.53
Long-Term Investments	206.37	179.41	189.67	102.73	64.12	54.76
Goodwill	43.46	43.46	43.46	43.46	27.3	27.3
Other Intangible Assets	17.07	17.78	18.28	19.52	0.52	0.58
Long-Term Accounts Receivable	57.23	58.32	38.51	35.33	28.24	13.29
Long-Term Deferred Tax Assets	0.57	0.17	1.87	1.88	1.08	1.85
Other Long-Term Assets	35.74	35.74	36.02	41.09	41.34	39.09
Total Assets	1,706	1,606	1,416	1,200	963.86	883.25
Accounts Payable	287.88	269.01	241.73	211.51	153.57	116.79
Short-Term Debt	36.67	21.58	15.01	9.33	11.3	42.35
Current Portion of Long-Term Debt	38.68	31.76	70.16	32.68	158.89	86.2
Current Portion of Leases	28.05	18.27	19.38	28.29	20.05	14.43
Current Income Taxes Payable	2.97	2.34	12.04	14.43	9.25	2.07
Current Unearned Revenue	1.83	1.62	0.89	-	-	-
Other Current Liabilities	0.52	0.52	0.98	0.01	0.01	0.25
Total Current Liabilities	396.6	345.1	360.18	296.25	353.07	262.09
Long-Term Debt	725.8	696.44	528.46	482.31	226.01	282.49
Long-Term Leases	34.42	32.95	34.45	42.64	40.46	38.02
Long-Term Unearned Revenue	6.66	5.94	2.58	-	-	-
Long-Term Deferred Tax Liabilities	29.48	27.96	25.91	27.32	17.83	16.4
Other Long-Term Liabilities	5.54	5.47	6.56	4.35	3.38	6.9
Total Liabilities	1,201	1,116	960.35	854.66	642.55	608.47
Common Stock	3.89	3.89	3.89	3.89	3.89	3.91
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	362.56	372.73	321.46	274.82	270.69	233.66
Treasury Stock	-3.6	-3.43	-2.56	-2.66	-2.29	-1.8
Comprehensive Income & Other	123.79	100.84	118.09	57.75	43.58	37
Total Common Equity	486.77	474.17	441.01	333.93	316	272.9
Minority Interest	18.28	15.72	14.87	11.03	5.31	1.88
Shareholders' Equity	505.05	489.89	455.89	344.96	321.31	274.78
Total Liabilities & Equity	1,706	1,606	1,416	1,200	963.86	883.25
Total Debt	863.61	801	667.45	595.25	456.71	463.48
Net Cash (Debt)	-797.93	-703.18	-590.12	-499.51	-341.63	-352.37
Net Cash Per Share	-16.61	-14.63	-12.26	-10.39	-7.10	-7.31
Filing Date Shares Outstanding	48.08	48.05	48.12	48.1	48.13	48.23
Total Common Shares Outstanding	48.08	48.05	48.12	48.1	48.13	48.23
Working Capital	-27.38	33.77	-63.72	-28.7	-109.04	-23.24
Book Value Per Share	10.12	9.87	9.17	6.94	6.56	5.66
Tangible Book Value	426.24	412.93	379.27	270.96	288.18	245.03
Tangible Book Value Per Share	8.87	8.59	7.88	5.63	5.99	5.08
Land	54.9	53.96	51.95	51.49	47.24	46.32
Buildings	94.88	94.29	83.66	81.98	64	57.84
Machinery	1,135	1,037	918.45	747.47	642.16	604.63
Construction In Progress	0.87	0.73	2.47	1.4	0.69	0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.