Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $63 | $61 | $72 |
| Short-Term Investments | $1 | $3 | $0 | $0 |
| Receivables | $7 | $7 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359 | $271 | $248 | $245 |
| Total Curr. Assets | $436 | $345 | $313 | $322 |
| Property Plant & Equip (Net) | $22 | $23 | $21 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $7 | $7 | $6 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $22 | $23 | $18 |
| Total NC Assets | $55 | $51 | $51 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $396 | $364 | $371 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $7 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $357 | $272 | $249 | $247 |
| Total Curr. Liab. | $371 | $284 | $256 | $254 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $4 | $2 | $1 | $3 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $10 | $7 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $381 | $292 | $263 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $60 | $50 | $40 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25 | $29 | $36 | $61 |
| Total Equity | $110 | $104 | $101 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491 | $396 | $364 | $371 |
| Net Debt | -$68 | -$63 | -$60 | -$72 |