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Attica Holdings SA
ATHEX:ATTICA

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Attica Holdings SA
ATHEX:ATTICA
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Price: 2.17 EUR 1.4% Market Closed
Market Cap: 527.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Attica Holdings SA

Current Assets 405.4m
Cash & Short-Term Investments 157.9m
Receivables 149.4m
Other Current Assets 98.1m
Non-Current Assets 945.7m
Long-Term Investments 15.3m
PP&E 883.4m
Intangibles 32.4m
Other Non-Current Assets 14.6m
Current Liabilities 444.6m
Accounts Payable 90.7m
Accrued Liabilities 27.5m
Short-Term Debt 6.3m
Other Current Liabilities 320.1m
Non-Current Liabilities 411.3m
Long-Term Debt 397.1m
Other Non-Current Liabilities 14.2m

Balance Sheet
Attica Holdings SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
72
51
44
59
105
81
97
88
103
Cash
21
54
49
44
59
105
62
77
88
47
Cash Equivalents
3
18
3
0
0
0
19
20
0
56
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
49
42
42
47
48
64
75
91
112
133
Accounts Receivables
36
29
25
47
48
64
75
91
110
133
Other Receivables
13
13
17
0
0
0
0
0
2
0
Inventory
3
3
4
3
5
6
5
7
9
13
Other Current Assets
16
23
39
42
35
47
22
38
36
54
Total Current Assets
92
140
136
136
147
223
183
234
245
302
PP&E Net
581
566
548
527
690
688
679
674
688
883
PP&E Gross
581
566
548
527
690
688
679
674
688
883
Accumulated Depreciation
284
307
331
355
467
509
557
602
653
714
Intangible Assets
1
2
2
2
9
11
11
11
12
17
Goodwill
0
0
0
0
11
11
11
11
11
11
Long-Term Investments
0
0
0
5
5
5
14
15
18
30
Other Long-Term Assets
1
1
8
9
3
3
8
7
6
3
Other Assets
0
0
0
0
11
11
11
11
11
11
Total Assets
675
N/A
709
+5%
694
-2%
679
-2%
864
+27%
940
+9%
905
-4%
952
+5%
980
+3%
1 246
+27%
Liabilities
Accounts Payable
16
14
17
18
35
30
34
32
53
83
Accrued Liabilities
0
0
0
0
0
0
0
0
5
20
Short-Term Debt
0
0
0
0
0
0
5
15
15
30
Current Portion of Long-Term Debt
11
42
26
24
72
19
20
120
29
209
Other Current Liabilities
21
17
17
16
66
59
56
59
53
46
Total Current Liabilities
49
73
59
58
173
108
115
226
155
389
Long-Term Debt
271
244
230
214
275
392
405
346
454
349
Deferred Income Tax
0
0
0
0
1
1
1
3
5
6
Minority Interest
0
0
0
0
1
0
0
0
0
0
Other Liabilities
16
16
3
4
5
7
3
14
8
6
Total Liabilities
335
N/A
332
-1%
292
-12%
276
-5%
455
+65%
508
+12%
525
+3%
590
+12%
622
+5%
750
+21%
Equity
Common Stock
57
57
57
57
65
65
65
65
65
73
Retained Earnings
4
30
50
51
39
48
1
23
6
55
Additional Paid In Capital
290
290
290
290
317
317
317
317
306
368
Unrealized Security Profit/Loss
4
1
4
4
12
3
1
3
7
1
Total Equity
340
N/A
376
+11%
402
+7%
403
+0%
409
+2%
432
+6%
381
-12%
362
-5%
358
-1%
496
+39%
Total Liabilities & Equity
675
N/A
709
+5%
694
-2%
679
-2%
864
+27%
940
+9%
905
-4%
952
+5%
980
+3%
1 246
+27%
Shares Outstanding
Common Shares Outstanding
192
192
192
192
216
216
216
216
216
243

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