Balance Sheet

Assets

+33%

+42%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	52	151	152	138	93	105	172	119	17	27	8	16	25	24	72	51	44	59	105	81	97	88	103	76
Cash	0	0	0	0	0	0	0	0	0	10	0	13	19	21	54	49	44	59	105	62	77	88	47	35
Cash Equivalents	52	150	152	138	92	105	172	119	17	17	8	3	6	3	18	3	0	0	0	19	20	0	56	41
Short-Term Investments	24	3	3	3	17	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	54	71	71	58	69	61	58	76	83	56	51	44	43	49	42	42	47	48	64	75	91	112	133	125
Accounts Receivables	36	43	44	38	39	34	52	56	57	35	33	30	29	36	29	25	47	48	64	75	91	110	133	125
Other Receivables	18	28	27	20	31	27	6	20	25	22	18	14	14	13	13	17	0	0	0	0	0	2	0	0
Inventory	4	4	4	3	4	4	4	4	5	11	8	5	5	3	3	4	3	5	6	5	7	9	13	12
Other Current Assets	7	10	10	8	5	8	9	0	82	19	10	9	16	16	23	39	42	35	47	22	38	36	54	70
Total Current Assets	142	237	239	211	188	179	244	198	186	113	77	74	88	92	140	136	136	147	223	183	234	245	302	283
PP&E Net	1 150	1 372	1 221	1 138	1 117	720	691	745	738	738	713	707	629	581	566	548	527	690	688	679	674	688	883	940
PP&E Gross	1 150	1 372	1 221	1 138	1 117	720	691	745	738	738	713	707	629	581	566	548	527	690	688	679	674	688	883	940
Accumulated Depreciation	94	102	183	122	153	125	150	175	177	197	224	251	276	284	307	331	355	467	509	557	602	653	714	788
Intangible Assets	0	0	0	0	3	3	2	2	2	1	1	1	1	1	2	2	2	9	11	11	11	12	17	17
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	11	11	11	11	16
Long-Term Investments	5	3	3	3	27	35	4	0	0	2	0	0	0	0	0	0	5	5	5	14	15	18	30	17
Other Long-Term Assets	8	9	5	2	0	100	38	2	2	3	3	1	1	1	1	8	9	3	3	8	7	6	3	9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	11	11	11	11	16
Total Assets	1 305 N/A	1 621 +24%	1 469 -9%	1 354 -8%	1 335 -1%	1 036 -22%	978 -6%	947 -3%	928 -2%	858 -8%	795 -7%	783 -1%	719 -8%	675 -6%	709 +5%	694 -2%	679 -2%	864 +27%	940 +9%	905 -4%	952 +5%	980 +3%	1 246 +27%	1 281 +3%
Liabilities
Accounts Payable	22	30	24	18	36	28	34	19	24	24	15	24	22	16	14	17	18	35	30	34	32	53	83	81
Accrued Liabilities	22	38	18	15	11	8	7	0	0	9	0	0	0	0	0	0	0	0	0	0	0	5	20	21
Short-Term Debt	19	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	15	15	30	18
Current Portion of Long-Term Debt	56	62	120	102	82	74	38	39	35	41	346	341	222	11	42	26	24	72	19	20	120	29	209	27
Other Current Liabilities	15	13	20	20	7	5	5	24	66	14	24	16	52	21	17	17	16	66	59	56	59	53	46	46
Total Current Liabilities	134	157	195	169	136	114	84	82	125	88	385	381	295	49	73	59	58	173	108	115	226	155	389	194
Long-Term Debt	689	981	841	725	703	400	359	359	330	295	0	0	68	271	244	230	214	275	392	405	346	454	349	571
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	3	5	6	7
Minority Interest	131	130	93	95	103	110	117	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Other Liabilities	1	3	2	3	4	67	28	2	3	4	3	52	15	16	16	3	4	5	7	3	14	8	6	7
Total Liabilities	954 N/A	1 271 +33%	1 131 -11%	991 -12%	946 -5%	691 -27%	588 -15%	444 -25%	457 +3%	387 -15%	389 +0%	433 +11%	379 -13%	335 -11%	332 -1%	292 -12%	276 -5%	455 +65%	508 +12%	525 +3%	590 +12%	622 +5%	750 +21%	779 +4%
Equity
Common Stock	94	94	94	94	94	63	63	118	118	135	58	58	58	57	57	57	57	65	65	65	65	65	73	73
Retained Earnings	1	2	78	36	295	282	327	128	90	41	56	3	8	4	30	50	51	39	48	1	23	6	55	57
Additional Paid In Capital	242	242	242	239	0	0	0	267	267	291	290	290	290	290	290	290	290	317	317	317	317	306	368	368
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	9	3	5	3	0	0	4	1	4	4	12	3	1	3	7	1	3
Other Equity	14	13	75	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	351 N/A	350 0%	338 -4%	363 +7%	389 +7%	344 -12%	389 +13%	503 +29%	471 -6%	471 N/A	406 -14%	350 -14%	340 -3%	340 0%	376 +11%	402 +7%	403 +0%	409 +2%	432 +6%	381 -12%	362 -5%	358 -1%	496 +39%	502 +1%
Total Liabilities & Equity	1 305 N/A	1 621 +24%	1 469 -9%	1 354 -8%	1 335 -1%	1 036 -22%	978 -6%	947 -3%	928 -2%	858 -8%	795 -7%	783 -1%	719 -8%	675 -6%	709 +5%	694 -2%	679 -2%	864 +27%	940 +9%	905 -4%	952 +5%	980 +3%	1 246 +27%	1 281 +3%
Shares Outstanding
Common Shares Outstanding	104	104	104	104	104	104	104	142	142	162	192	192	192	192	192	192	192	216	216	216	216	216	243	243

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Attica Holdings SA
ATHEX:ATTICA

Balance Sheet

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Attica Holdings SA

Balance Sheet
Attica Holdings SA

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Attica Holdings SA ATHEX:ATTICA

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Balance Sheet Decomposition Attica Holdings SA

Balance Sheet Attica Holdings SA

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Attica Holdings SA
ATHEX:ATTICA

Balance Sheet Decomposition
Attica Holdings SA

Balance Sheet
Attica Holdings SA