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Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE

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Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
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Price: 4.47 EUR -1.54%
Market Cap: 269.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Hellenic Exchanges Athens Stock Exchange SA

Current Assets 500.8m
Cash & Short-Term Investments 77.8m
Receivables 8.8m
Other Current Assets 414.3m
Non-Current Assets 53.3m
Long-Term Investments 23.4m
PP&E 22m
Intangibles 7.8m
Other Non-Current Assets 46k
Current Liabilities 444.5m
Accounts Payable 4m
Accrued Liabilities 1.1m
Other Current Liabilities 439.4m
Non-Current Liabilities 9m
Long-Term Debt 334k
Other Non-Current Liabilities 8.6m

Balance Sheet
Hellenic Exchanges Athens Stock Exchange 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
152
137
100
86
75
73
68
72
61
63
Cash
32
30
28
31
30
30
13
14
15
19
Cash Equivalents
119
108
72
55
45
43
55
58
46
45
Short-Term Investments
0
4
3
0
0
0
0
0
0
3
Total Receivables
18
23
18
12
11
8
10
7
7
11
Accounts Receivables
7
7
5
4
3
5
4
4
4
4
Other Receivables
12
16
13
8
8
4
6
3
3
7
Other Current Assets
395
448
206
159
155
187
226
243
245
267
Total Current Assets
569
612
327
257
241
269
303
322
313
345
PP&E Net
23
23
23
21
24
23
24
24
21
23
PP&E Gross
23
23
23
21
24
23
24
24
21
23
Accumulated Depreciation
16
17
17
18
20
22
24
26
30
28
Intangible Assets
4
5
5
6
7
6
7
6
7
7
Long-Term Investments
5
3
3
5
4
11
14
18
23
22
Other Long-Term Assets
3
1
1
1
1
1
0
0
0
0
Total Assets
603
N/A
645
+7%
360
-44%
290
-19%
276
-5%
310
+12%
348
+12%
371
+6%
364
-2%
396
+9%
Liabilities
Accounts Payable
3
3
3
3
3
3
4
3
3
5
Accrued Liabilities
1
1
2
2
2
1
1
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
403
458
210
162
156
193
231
250
252
278
Total Current Liabilities
408
462
214
166
161
197
237
254
256
284
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
2
2
2
1
2
2
3
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
4
3
3
3
5
3
4
Total Liabilities
414
N/A
467
+13%
219
-53%
171
-22%
165
-4%
202
+22%
243
+20%
262
+8%
263
+0%
292
+11%
Equity
Common Stock
48
85
71
51
42
35
30
25
25
25
Retained Earnings
97
93
72
70
71
57
58
66
78
80
Additional Paid In Capital
44
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
18
20
20
8
9
Treasury Stock
0
0
12
13
13
13
13
14
21
21
Other Equity
0
0
10
11
11
11
11
11
11
11
Total Equity
189
N/A
178
-6%
141
-21%
119
-15%
111
-7%
108
-2%
106
-2%
109
+3%
101
-7%
104
+3%
Total Liabilities & Equity
603
N/A
645
+7%
360
-44%
290
-19%
276
-5%
310
+12%
348
+12%
371
+6%
364
-2%
396
+9%
Shares Outstanding
Common Shares Outstanding
65
65
61
60
60
60
60
60
58
58

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