ATTICA — Attica Holdings SA Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	105	80.5	97.4	87.9	103
Net Total Accounts Receivable
Net Total Receivables	64.4	75.2	91.5	112	133
Total Inventory
Total Other Current Assets
Total Current Assets	223	183	234	245	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	688	679	674	688	883
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	940	905	952	980	1,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	115	226	155	389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	508	525	590	622	750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	432	381	362	358	496
Total Liabilities & Shareholders' Equity	940	905	952	980	1,246
Total Common Shares Outstanding