EXAE — Euronext Athens Holding SA Balance Sheet

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FinancialsBalancedMid CapSuper Stock

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	71.9	60.6	66.4	69.2	107
Net Total Accounts Receivable
Net Total Receivables	7.18	7.42	11	11.1	13
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	313	345	436	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	20.7	22.6	21.8	21.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	371	364	396	491	703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	254	256	284	371	556
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	262	263	292	381	574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	109	101	104	110	129
Total Liabilities & Shareholders' Equity	371	364	396	491	703
Total Common Shares Outstanding