Hellenic Exchanges - Athens Stock Exchange S.A.
HEHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,518 | $63,327 | $60,609 | $71,861 |
| Short-Term Investments | $649 | $3,116 | $0 | $0 |
| Receivables | $7,170 | $7,390 | $4,714 | $5,161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359,410 | $271,078 | $247,903 | $244,960 |
| Total Curr. Assets | $435,747 | $344,911 | $313,226 | $321,982 |
| Property Plant & Equip (Net) | $21,788 | $22,637 | $20,722 | $23,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,485 | $7,144 | $7,128 | $6,351 |
| Long-Term Investments | $14,128 | $0 | $0 | $0 |
| Tax Assets | $61 | $63 | $48 | $52 |
| Other NC Assets | $10,751 | $21,580 | $23,007 | $18,490 |
| Total NC Assets | $55,213 | $51,424 | $50,905 | $48,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,960 | $396,335 | $364,131 | $370,674 |
| Liabilities | – | – | – | – |
| Payables | $5,316 | $5,346 | $2,933 | $3,175 |
| Short-Term Debt | $121 | $119 | $65 | $51 |
| Tax Payable | $8,376 | $7,378 | $3,579 | $4,158 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $357,043 | $271,636 | $249,343 | $247,105 |
| Total Curr. Liab. | $370,856 | $284,479 | $255,920 | $254,489 |
| LT Debt | $272 | $367 | $173 | $169 |
| Deferred Rev, NC | $3,563 | $1,583 | $1,498 | $2,690 |
| Deferred Tax Liab, NC | $3,738 | $3,260 | $3,344 | $2,529 |
| Other NC Liab. | $2,174 | $2,154 | $1,854 | $2,290 |
| Total NC Liab. | $9,747 | $7,364 | $6,869 | $7,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393 | $486 | $238 | $220 |
| Total Liabilities | $380,603 | $291,843 | $262,789 | $262,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,346 | $25,346 | $25,346 | $25,346 |
| Retained Earnings | $60,428 | $50,214 | $39,977 | $21,751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,583 | $28,932 | $36,019 | $61,410 |
| Total Equity | $110,357 | $104,492 | $101,342 | $108,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,960 | $396,335 | $364,131 | $370,674 |
| Net Debt | -$68,125 | -$62,841 | -$60,371 | -$71,641 |