EXAE — Hellenic Exchanges Athens Stock Exchange SA Balance Sheet
0.000.00%
- €368.50m
- €293.78m
- €52.05m
- 88
- 45
- 91
- 92
Annual balance sheet for Hellenic Exchanges Athens Stock Exchange SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | 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 | 68 | 71.9 | 60.6 | 66.4 | 69.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.73 | 7.18 | 7.42 | 11 | 11.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 303 | 322 | 313 | 345 | 436 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24 | 23.8 | 20.7 | 22.6 | 21.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 348 | 371 | 364 | 396 | 491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 237 | 254 | 256 | 284 | 371 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 243 | 262 | 263 | 292 | 381 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 106 | 109 | 101 | 104 | 110 |
| Total Liabilities & Shareholders' Equity | 348 | 371 | 364 | 396 | 491 |
| Total Common Shares Outstanding |