Hellenic Exchanges Athens Stock Exchange SA
ATHEX:EXAE
Balance Sheet
Balance Sheet Decomposition
Hellenic Exchanges Athens Stock Exchange SA
Hellenic Exchanges Athens Stock Exchange SA
Balance Sheet
Hellenic Exchanges Athens Stock Exchange SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
156
|
102
|
160
|
122
|
115
|
115
|
112
|
115
|
163
|
152
|
137
|
100
|
86
|
75
|
73
|
68
|
72
|
61
|
63
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
28
|
31
|
30
|
30
|
13
|
14
|
15
|
19
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
156
|
102
|
160
|
122
|
115
|
115
|
112
|
115
|
163
|
119
|
108
|
72
|
55
|
45
|
43
|
55
|
58
|
46
|
45
|
48
|
|
| Short-Term Investments |
277
|
186
|
239
|
308
|
24
|
52
|
18
|
10
|
10
|
10
|
7
|
2
|
3
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Receivables |
23
|
18
|
20
|
16
|
10
|
11
|
10
|
10
|
16
|
12
|
10
|
15
|
19
|
18
|
23
|
18
|
12
|
11
|
8
|
10
|
7
|
7
|
11
|
11
|
|
| Accounts Receivables |
5
|
3
|
4
|
3
|
3
|
3
|
6
|
6
|
7
|
6
|
5
|
6
|
8
|
7
|
7
|
5
|
4
|
3
|
5
|
4
|
4
|
4
|
4
|
2
|
|
| Other Receivables |
17
|
14
|
16
|
12
|
7
|
8
|
5
|
4
|
9
|
6
|
5
|
8
|
11
|
12
|
16
|
13
|
8
|
8
|
4
|
6
|
3
|
3
|
7
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
395
|
448
|
206
|
159
|
155
|
187
|
226
|
243
|
245
|
267
|
355
|
|
| Total Current Assets |
308
|
205
|
261
|
325
|
190
|
165
|
188
|
142
|
142
|
136
|
131
|
132
|
185
|
569
|
612
|
327
|
257
|
241
|
269
|
303
|
322
|
313
|
345
|
436
|
|
| PP&E Net |
29
|
44
|
45
|
45
|
41
|
40
|
49
|
36
|
28
|
32
|
26
|
25
|
24
|
23
|
23
|
23
|
21
|
24
|
23
|
24
|
24
|
21
|
23
|
22
|
|
| PP&E Gross |
29
|
44
|
45
|
45
|
41
|
40
|
49
|
36
|
28
|
32
|
26
|
25
|
24
|
23
|
23
|
23
|
21
|
24
|
23
|
24
|
24
|
21
|
23
|
22
|
|
| Accumulated Depreciation |
25
|
33
|
30
|
33
|
27
|
25
|
8
|
8
|
16
|
13
|
12
|
13
|
14
|
16
|
17
|
17
|
18
|
20
|
22
|
24
|
26
|
30
|
28
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
6
|
7
|
7
|
8
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
11
|
7
|
7
|
6
|
5
|
5
|
3
|
3
|
5
|
4
|
11
|
14
|
18
|
23
|
22
|
25
|
|
| Other Long-Term Assets |
9
|
9
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
348
N/A
|
259
-25%
|
314
+21%
|
376
+20%
|
235
-37%
|
209
-11%
|
241
+16%
|
185
-23%
|
182
-2%
|
172
-6%
|
166
-3%
|
164
-1%
|
218
+33%
|
603
+177%
|
645
+7%
|
360
-44%
|
290
-19%
|
276
-5%
|
310
+12%
|
348
+12%
|
371
+6%
|
364
-2%
|
396
+9%
|
491
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
2
|
2
|
1
|
15
|
26
|
13
|
14
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
29
|
10
|
24
|
44
|
20
|
31
|
19
|
8
|
14
|
15
|
2
|
3
|
26
|
403
|
458
|
210
|
162
|
156
|
193
|
231
|
250
|
252
|
278
|
361
|
|
| Total Current Liabilities |
36
|
14
|
29
|
48
|
25
|
48
|
45
|
21
|
28
|
20
|
7
|
7
|
31
|
408
|
462
|
214
|
166
|
161
|
197
|
237
|
254
|
256
|
284
|
371
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Minority Interest |
54
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
6
|
7
|
8
|
7
|
7
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
3
|
4
|
6
|
|
| Total Liabilities |
93
N/A
|
26
-72%
|
45
+75%
|
55
+21%
|
33
-39%
|
54
+64%
|
52
-4%
|
25
-53%
|
32
+29%
|
23
-27%
|
13
-43%
|
12
-11%
|
37
+216%
|
414
+1 020%
|
467
+13%
|
219
-53%
|
171
-22%
|
165
-4%
|
202
+22%
|
243
+20%
|
262
+8%
|
263
+0%
|
292
+11%
|
381
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
294
|
359
|
359
|
359
|
211
|
123
|
88
|
88
|
72
|
63
|
57
|
52
|
50
|
48
|
85
|
71
|
51
|
42
|
35
|
30
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
115
|
174
|
158
|
133
|
101
|
60
|
7
|
19
|
15
|
9
|
2
|
7
|
37
|
97
|
93
|
72
|
70
|
71
|
57
|
58
|
66
|
78
|
80
|
86
|
|
| Additional Paid In Capital |
47
|
96
|
96
|
96
|
92
|
92
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
20
|
8
|
9
|
9
|
|
| Treasury Stock |
7
|
29
|
29
|
5
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
13
|
13
|
13
|
14
|
21
|
21
|
21
|
|
| Other Equity |
22
|
19
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Equity |
255
N/A
|
234
-9%
|
269
+15%
|
321
+19%
|
202
-37%
|
155
-23%
|
189
+22%
|
160
-15%
|
151
-6%
|
149
-1%
|
153
+3%
|
153
0%
|
181
+19%
|
189
+5%
|
178
-6%
|
141
-21%
|
119
-15%
|
111
-7%
|
108
-2%
|
106
-2%
|
109
+3%
|
101
-7%
|
104
+3%
|
110
+6%
|
|
| Total Liabilities & Equity |
348
N/A
|
259
-25%
|
314
+21%
|
376
+20%
|
235
-37%
|
209
-11%
|
241
+16%
|
185
-23%
|
182
-2%
|
172
-6%
|
166
-3%
|
164
-1%
|
218
+33%
|
603
+177%
|
645
+7%
|
360
-44%
|
290
-19%
|
276
-5%
|
310
+12%
|
348
+12%
|
371
+6%
|
364
-2%
|
396
+9%
|
491
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
71
|
71
|
71
|
70
|
70
|
71
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
61
|
60
|
60
|
60
|
60
|
60
|
58
|
58
|
58
|
|