Balance Sheet

Assets

+60%

+94%

10Y

Currency: EUR

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	3	8	16	25	54	5	8	9	4	5	20	20	39	48	40	111	115	94
Cash	0	0	0	0	0	0	3	8	0	0	0	5	8	9	4	5	20	15	29	29	16	54	40	65
Cash Equivalents	0	0	0	0	0	0	0	0	16	25	54	0	0	0	0	0	0	5	10	18	25	58	75	29
Short-Term Investments	0	7	12	5	1	8	0	25	0	0	0	77	82	99	60	10	5	0	0	0	0	0	0	0
Total Receivables	6	12	14	19	22	25	32	36	38	45	32	33	33	22	17	18	31	34	52	61	92	69	78	96
Accounts Receivables	4	5	7	7	9	10	19	22	22	30	24	24	23	20	15	15	19	23	52	61	70	61	52	69
Other Receivables	2	6	7	13	14	15	13	15	16	15	9	9	10	2	3	3	12	11	0	0	22	8	25	26
Inventory	0	0	0	0	2	2	1	1	1	2	1	1	1	1	1	1	12	14	32	46	68	59	51	76
Other Current Assets	0	0	4	4	4	4	0	0	0	0	0	0	0	9	10	0	8	8	0	0	0	0	0	2
Total Current Assets	7	19	31	28	29	39	36	70	55	71	87	116	124	139	92	50	76	76	123	155	201	239	244	268
PP&E Net	90	109	125	133	148	168	210	238	262	308	293	294	285	242	233	262	322	378	446	498	545	508	557	688
PP&E Gross	90	109	125	133	148	168	210	238	262	308	293	294	285	242	233	262	322	378	446	498	545	508	557	688
Accumulated Depreciation	45	61	77	93	108	115	8	9	23	109	120	141	144	147	142	140	139	147	187	206	241	268	292	319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	28	28	1	1	1	20
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	27	27	27	43
Note Receivable	0	0	0	0	1	1	0	0	0	0	0	0	0	3	3	4	5	6	8	14	18	13	28	35
Long-Term Investments	13	16	16	19	17	17	30	26	51	47	52	35	34	31	64	87	114	109	122	111	122	94	105	136
Other Long-Term Assets	2	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	11	5	4	2	1	10
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	27	27	27	43
Total Assets	111 N/A	147 +32%	173 +18%	181 +5%	196 +8%	224 +15%	275 +23%	334 +21%	369 +10%	427 +16%	433 +1%	446 +3%	443 -1%	417 -6%	393 -6%	404 +3%	518 +28%	571 +10%	737 +29%	811 +10%	917 +13%	883 -4%	964 +9%	1 200 +24%
Liabilities
Accounts Payable	9	12	10	13	17	16	20	18	21	27	15	12	12	10	10	17	31	26	49	67	87	59	77	116
Accrued Liabilities	0	1	1	1	1	1	1	2	2	2	1	1	1	1	2	1	3	2	3	1	4	5	8	19
Short-Term Debt	1	1	3	4	5	6	15	18	19	17	17	18	14	0	0	0	0	0	0	0	24	11	12	10
Current Portion of Long-Term Debt	42	7	8	16	86	8	9	11	10	18	18	16	64	180	144	25	36	56	141	159	67	100	178	60
Other Current Liabilities	13	19	23	24	26	31	6	6	4	7	12	16	10	19	26	22	30	37	37	50	88	86	78	91
Total Current Liabilities	65	41	45	57	134	61	52	54	56	71	62	62	101	210	182	65	100	121	230	277	271	262	353	296
Long-Term Debt	0	58	78	70	0	100	100	150	150	222	223	222	175	44	35	133	201	225	235	176	293	321	91	349
Deferred Income Tax	0	0	0	0	0	0	12	12	14	20	22	23	21	18	24	25	29	27	33	27	16	16	18	27
Minority Interest	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	3	2	0	2	5	11
Other Liabilities	0	0	1	1	4	1	2	2	2	9	6	7	8	8	1	2	2	2	14	85	43	9	181	182
Total Liabilities	65 N/A	99 +51%	123 +24%	128 +4%	138 +8%	162 +18%	166 +2%	218 +32%	223 +2%	322 +45%	312 -3%	315 +1%	304 -3%	280 -8%	242 -14%	225 -7%	332 +47%	375 +13%	509 +36%	563 +10%	623 +11%	610 -2%	648 +6%	866 +34%
Equity
Common Stock	11	11	11	11	11	12	12	12	12	12	12	12	12	12	4	4	4	4	4	4	4	4	4	4
Retained Earnings	4	5	7	10	15	19	66	73	103	93	109	120	128	125	147	175	182	192	224	245	290	271	314	333
Additional Paid In Capital	32	32	32	32	32	31	32	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3
Other Equity	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	46 N/A	48 +4%	50 +5%	53 +7%	58 +8%	62 +7%	109 +77%	116 +6%	146 +26%	105 -28%	120 +15%	131 +9%	139 +6%	137 -2%	151 +11%	179 +18%	186 +4%	196 +5%	228 +17%	248 +9%	294 +18%	273 -7%	316 +16%	334 +6%
Total Liabilities & Equity	111 N/A	147 +32%	173 +18%	181 +5%	196 +8%	224 +15%	275 +23%	334 +21%	369 +10%	427 +16%	433 +1%	446 +3%	443 -1%	417 -6%	393 -6%	404 +3%	518 +28%	571 +10%	737 +29%	811 +10%	917 +13%	883 -4%	964 +9%	1 200 +24%
Shares Outstanding
Common Shares Outstanding	48	48	48	48	48	47	48	48	49	49	49	49	49	48	48	48	49	49	49	49	49	48	48	48

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Autohellas SA
OTC:AOHLF

Balance Sheet

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Autohellas SA

Balance Sheet
Autohellas SA

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Autohellas SA OTC:AOHLF

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Balance Sheet Decomposition Autohellas SA

Balance Sheet Autohellas SA

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Autohellas SA
OTC:AOHLF

Balance Sheet Decomposition
Autohellas SA

Balance Sheet
Autohellas SA