ATTICA — Attica Holdings SA Balance Sheet

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Annual balance sheet for Attica Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.5	97.4	87.9	103	75.9
Net Total Accounts Receivable
Net Total Receivables	75.2	91.5	112	133	125
Total Inventory
Total Other Current Assets
Total Current Assets	183	234	245	302	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	679	674	688	883	940
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	905	952	980	1,246	1,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	226	155	389	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	525	590	622	750	779
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	381	362	358	496	502
Total Liabilities & Shareholders' Equity	905	952	980	1,246	1,281
Total Common Shares Outstanding