Greek Organisation of Football Prognostics SA
ATHEX:OPAP
Balance Sheet
Balance Sheet Decomposition
Greek Organisation of Football Prognostics SA
Current Assets | 640.3m |
Cash & Short-Term Investments | 494.9m |
Receivables | 107.9m |
Other Current Assets | 37.5m |
Non-Current Assets | 1.4B |
Long-Term Investments | 4.6m |
PP&E | 64.4m |
Intangibles | 1.2B |
Other Non-Current Assets | 57.6m |
Balance Sheet
Greek Organisation of Football Prognostics SA
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
301
|
271
|
244
|
182
|
634
|
507
|
860
|
724
|
487
|
490
|
|
Cash |
221
|
3
|
11
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Cash Equivalents |
80
|
268
|
233
|
179
|
630
|
506
|
859
|
723
|
486
|
489
|
|
Short-Term Investments |
0
|
0
|
0
|
9
|
9
|
5
|
4
|
4
|
4
|
5
|
|
Total Receivables |
66
|
140
|
174
|
175
|
206
|
93
|
119
|
132
|
140
|
108
|
|
Accounts Receivables |
55
|
81
|
108
|
140
|
154
|
68
|
110
|
118
|
112
|
93
|
|
Other Receivables |
11
|
59
|
67
|
35
|
52
|
24
|
9
|
15
|
27
|
15
|
|
Inventory |
4
|
12
|
8
|
11
|
7
|
6
|
5
|
6
|
5
|
6
|
|
Other Current Assets |
19
|
14
|
14
|
12
|
13
|
19
|
20
|
152
|
44
|
32
|
|
Total Current Assets |
390
|
437
|
440
|
389
|
868
|
629
|
1 008
|
1 018
|
680
|
640
|
|
PP&E Net |
56
|
68
|
109
|
111
|
162
|
127
|
106
|
89
|
70
|
64
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
162
|
127
|
106
|
89
|
70
|
64
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
179
|
200
|
219
|
231
|
274
|
281
|
|
Intangible Assets |
1 223
|
1 217
|
1 170
|
1 123
|
1 066
|
1 236
|
1 133
|
1 021
|
930
|
893
|
|
Goodwill |
14
|
14
|
52
|
34
|
30
|
343
|
343
|
343
|
343
|
340
|
|
Note Receivable |
1
|
4
|
3
|
0
|
6
|
7
|
2
|
32
|
20
|
3
|
|
Long-Term Investments |
13
|
13
|
1
|
52
|
57
|
10
|
10
|
3
|
2
|
5
|
|
Other Long-Term Assets |
12
|
14
|
23
|
65
|
48
|
83
|
102
|
65
|
54
|
55
|
|
Other Assets |
14
|
14
|
52
|
34
|
30
|
343
|
343
|
343
|
343
|
340
|
|
Total Assets |
1 709
N/A
|
1 768
+3%
|
1 798
+2%
|
1 773
-1%
|
2 237
+26%
|
2 435
+9%
|
2 702
+11%
|
2 571
-5%
|
2 100
-18%
|
2 000
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
47
|
56
|
69
|
55
|
48
|
52
|
57
|
69
|
82
|
72
|
|
Accrued Liabilities |
121
|
56
|
112
|
9
|
12
|
9
|
22
|
34
|
40
|
44
|
|
Short-Term Debt |
0
|
19
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
3
|
|
Current Portion of Long-Term Debt |
32
|
100
|
169
|
0
|
16
|
40
|
60
|
289
|
79
|
50
|
|
Other Current Liabilities |
125
|
160
|
131
|
250
|
246
|
265
|
439
|
427
|
388
|
403
|
|
Total Current Liabilities |
325
|
390
|
482
|
314
|
324
|
366
|
581
|
819
|
590
|
572
|
|
Long-Term Debt |
115
|
263
|
513
|
650
|
1 103
|
1 058
|
1 035
|
546
|
606
|
629
|
|
Deferred Income Tax |
0
|
0
|
0
|
15
|
24
|
117
|
127
|
124
|
123
|
119
|
|
Minority Interest |
41
|
37
|
45
|
37
|
18
|
41
|
39
|
33
|
34
|
30
|
|
Other Liabilities |
66
|
42
|
44
|
34
|
15
|
112
|
10
|
6
|
6
|
72
|
|
Total Liabilities |
547
N/A
|
732
+34%
|
1 083
+48%
|
1 051
-3%
|
1 483
+41%
|
1 694
+14%
|
1 792
+6%
|
1 529
-15%
|
1 359
-11%
|
1 421
+5%
|
|
Equity | |||||||||||
Common Stock |
96
|
96
|
96
|
96
|
96
|
102
|
106
|
109
|
111
|
111
|
|
Retained Earnings |
1 069
|
947
|
628
|
642
|
648
|
435
|
473
|
781
|
567
|
615
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
24
|
219
|
346
|
165
|
105
|
13
|
|
Treasury Stock |
3
|
7
|
9
|
14
|
14
|
14
|
14
|
13
|
43
|
160
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 162
N/A
|
1 035
-11%
|
715
-31%
|
723
+1%
|
754
+4%
|
742
-2%
|
911
+23%
|
1 043
+14%
|
741
-29%
|
579
-22%
|
|
Total Liabilities & Equity |
1 709
N/A
|
1 768
+3%
|
1 798
+2%
|
1 773
-1%
|
2 237
+26%
|
2 435
+9%
|
2 702
+11%
|
2 571
-5%
|
2 100
-18%
|
2 000
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
319
|
339
|
339
|
338
|
341
|
362
|
351
|
362
|
366
|
359
|