Balance Sheet

Assets

+3%

+51%

10Y

Currency: EUR

	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	150	107	194	274	53	66	78	13	16	12	4	5	3	7	3	1	1	1	1	53	38	28	23	34
Cash	0	1	4	1	1	1	0	0	0	0	0	0	0	0	3	0	0	0	0	50	36	25	13	16
Cash Equivalents	150	106	191	273	52	65	78	13	16	12	4	5	3	7	0	1	1	1	1	3	2	3	10	18
Short-Term Investments	19	22	76	64	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	14	14
Total Receivables	101	104	390	498	262	163	375	136	106	90	69	46	48	51	45	44	38	32	4	40	46	36	36	34
Accounts Receivables	18	16	305	406	213	77	109	80	66	54	22	19	17	15	20	22	16	9	2	7	14	11	12	14
Other Receivables	84	88	84	92	50	86	266	56	40	37	48	27	31	36	25	22	22	23	2	33	32	26	24	20
Inventory	761	750	762	692	1 494	1 685	1 142	9	6	7	7	6	5	4	5	5	4	4	0	0	0	0	5	9
Other Current Assets	14	61	76	54	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1 046	1 044	1 498	1 582	1 810	1 914	1 602	158	128	109	80	57	56	62	53	51	43	37	5	92	84	69	78	91
PP&E Net	128	88	135	158	343	324	339	496	489	487	438	404	399	399	403	399	490	415	20	23	62	102	86	74
PP&E Gross	128	88	135	158	343	324	0	496	489	487	438	404	399	399	403	399	490	415	20	23	62	102	86	74
Accumulated Depreciation	39	33	36	50	66	78	0	59	69	83	82	86	91	94	99	101	108	117	55	54	51	57	63	68
Intangible Assets	0	0	0	3	15	15	14	14	14	14	10	6	5	5	5	5	5	5	0	0	0	0	0	0
Goodwill	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Note Receivable	0	1	3	16	11	4	2	1	0	0	25	44	32	29	29	28	25	20	13	10	6	11	14	14
Long-Term Investments	1	6	14	60	272	150	99	19	19	15	14	15	15	16	15	13	13	13	13	22	44	47	44	44
Other Long-Term Assets	5	7	5	3	25	138	0	0	0	0	0	0	0	0	0	0	0	0	307	0	0	0	0	0
Other Assets	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total Assets	1 247 N/A	1 147 -8%	1 655 +44%	1 822 +10%	2 476 +36%	2 544 +3%	2 057 -19%	687 -67%	650 -5%	625 -4%	566 -9%	526 -7%	507 -4%	510 +1%	505 -1%	496 -2%	575 +16%	489 -15%	358 -27%	147 -59%	196 +33%	229 +17%	222 -3%	224 +1%
Liabilities
Accounts Payable	80	36	75	90	416	104	121	30	22	22	22	22	20	17	23	22	23	13	6	5	3	3	4	4
Accrued Liabilities	1	32	1	37	2	36	0	0	0	1	2	5	0	0	0	4	3	3	1	0	0	1	0	1
Short-Term Debt	9	15	39	21	14	10	0	8	1	4	17	2	5	4	3	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	533	12	39	81	123	52	171	43	29	16	0	13	13	9	7	10	24	28	1	1	5	4	1	2
Other Current Liabilities	90	90	236	178	124	169	256	26	24	20	19	27	34	34	32	24	23	28	13	12	12	11	11	11
Total Current Liabilities	713	185	390	406	679	372	548	108	76	62	60	69	72	66	65	61	73	73	21	17	20	18	16	17
Long-Term Debt	0	443	347	594	699	842	1 121	7	8	7	8	6	6	10	11	21	9	4	9	7	15	13	11	15
Deferred Income Tax	0	0	0	0	61	58	47	78	81	80	73	65	79	82	95	93	118	84	3	4	4	4	7	7
Minority Interest	59	97	187	205	286	195	44	84	86	93	85	83	73	67	19	18	24	17	19	4	7	14	13	12
Other Liabilities	15	25	291	148	20	540	138	40	35	30	27	30	28	32	30	27	26	31	132	4	3	3	3	3
Total Liabilities	786 N/A	750 -5%	1 215 +62%	1 353 +11%	1 744 +29%	2 007 +15%	1 897 -5%	317 -83%	287 -10%	272 -5%	252 -7%	253 +0%	258 +2%	256 -1%	221 -14%	219 -1%	250 +14%	209 -16%	185 -12%	35 -81%	49 +42%	53 +8%	50 -5%	54 +7%
Equity
Common Stock	125	134	133	133	133	133	166	166	166	166	166	166	166	166	203	203	203	203	203	203	203	203	203	203
Retained Earnings	60	62	77	127	196	47	356	303	307	311	325	349	361	360	380	383	393	404	459	369	368	363	352	213
Additional Paid In Capital	252	252	252	252	252	252	254	254	254	254	254	254	254	254	261	261	261	261	261	261	261	261	261	131
Unrealized Security Profit/Loss	0	0	0	0	130	129	128	254	251	246	220	203	191	195	200	196	254	220	169	14	26	59	42	32
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Equity	23	51	21	43	21	24	31	0	0	0	0	0	0	0	1	1	0	0	0	2	25	16	20	18
Total Equity	461 N/A	397 -14%	440 +11%	469 +6%	732 +56%	537 -27%	160 -70%	370 +131%	363 -2%	354 -3%	314 -11%	273 -13%	249 -9%	254 +2%	284 +12%	278 -2%	326 +17%	280 -14%	174 -38%	113 -35%	147 +31%	176 +20%	172 -2%	170 -1%
Total Liabilities & Equity	1 247 N/A	1 147 -8%	1 655 +44%	1 822 +10%	2 476 +36%	2 544 +3%	2 057 -19%	687 -67%	650 -5%	625 -4%	566 -9%	526 -7%	507 -4%	510 +1%	505 -1%	496 -2%	575 +16%	489 -15%	358 -27%	147 -59%	196 +33%	229 +17%	222 -3%	224 +1%
Shares Outstanding
Common Shares Outstanding	28	30	30	30	30	30	33	33	33	33	33	33	33	33	41	41	41	41	41	41	41	40	40	40

Income Statement Balance Sheet Cash Flow Statement

Technical Olympic SA
ATHEX:OLYMP

Balance Sheet

Balance Sheet Decomposition
Technical Olympic SA

Balance Sheet
Technical Olympic SA

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Technical Olympic SA ATHEX:OLYMP

Balance Sheet

Balance Sheet Decomposition Technical Olympic SA

Balance Sheet Technical Olympic SA

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Technical Olympic SA
ATHEX:OLYMP

Balance Sheet Decomposition
Technical Olympic SA

Balance Sheet
Technical Olympic SA