OPAP Holding Société Anonyme (ATH:OPAP)
Greece
· Delayed Price · Currency is EUR 14.80
+0.28 (1.93%)
At close: Mar 9, 2026
ATH:OPAP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 766.98 | 490.1 | 487.33 | 724.43 | 860.36 | Upgrade
|
| Short-Term Investments | 6.6 | 4.77 | 3.56 | 3.63 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 773.58 | 494.87 | 490.89 | 728.07 | 863.99 | Upgrade
|
| Cash Growth | 56.32% | 0.81% | -32.58% | -15.73% | 68.91% | Upgrade
|
| Accounts Receivable | 86.44 | 86.72 | 104.26 | 102.12 | 90.88 | Upgrade
|
| Other Receivables | 9.38 | 20.08 | 40.61 | 151.21 | 24.83 | Upgrade
|
| Receivables | 96.76 | 107.89 | 146.23 | 255.28 | 118.72 | Upgrade
|
| Inventory | 4.9 | 5.67 | 5.08 | 5.55 | 4.68 | Upgrade
|
| Prepaid Expenses | 29.73 | 31.25 | 37.56 | 29.14 | 20.12 | Upgrade
|
| Other Current Assets | 0.83 | 0.61 | -0 | - | - | Upgrade
|
| Total Current Assets | 905.79 | 640.27 | 679.75 | 1,018 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 61.53 | 64.44 | 70.34 | 88.89 | 105.61 | Upgrade
|
| Long-Term Investments | - | 2.46 | 0.55 | - | 8.16 | Upgrade
|
| Goodwill | 338.44 | 340.38 | 342.69 | 342.69 | 342.69 | Upgrade
|
| Other Intangible Assets | 808.01 | 892.85 | 930.48 | 1,021 | 1,132 | Upgrade
|
| Long-Term Accounts Receivable | 0.53 | 1.45 | 3.09 | 0.75 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.28 | 13.78 | 14.86 | 35.65 | 30.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.77 | 1.19 | Upgrade
|
| Other Long-Term Assets | 54.44 | 43.37 | 57.26 | 62.07 | 70.48 | Upgrade
|
| Total Assets | 2,182 | 2,000 | 2,100 | 2,571 | 2,702 | Upgrade
|
| Accounts Payable | 68.15 | 71.51 | 78.65 | 68.76 | 57.05 | Upgrade
|
| Accrued Expenses | 171.1 | 144.02 | 143.68 | 118.62 | 73.6 | Upgrade
|
| Short-Term Debt | - | 2.59 | 1.9 | - | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | 432.44 | 41.91 | 72.08 | 281.71 | 52.76 | Upgrade
|
| Current Portion of Leases | 8.1 | 8.24 | 6.51 | 7.79 | 7.5 | Upgrade
|
| Current Income Taxes Payable | 128.72 | 127.2 | 119.05 | 117.17 | 60.66 | Upgrade
|
| Current Unearned Revenue | 13.46 | 11.82 | 12.71 | 11.15 | 9.38 | Upgrade
|
| Other Current Liabilities | 187.48 | 164.32 | 155.73 | 214.23 | 317.84 | Upgrade
|
| Total Current Liabilities | 1,009 | 571.61 | 590.31 | 819.42 | 580.99 | Upgrade
|
| Long-Term Debt | 506.92 | 607.61 | 586.57 | 506.68 | 993.13 | Upgrade
|
| Long-Term Leases | 21.09 | 21.07 | 19.53 | 39.33 | 43.51 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.42 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.92 | 6.35 | 3.52 | 2.8 | 4.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.62 | 118.68 | 123.09 | 124.48 | 127.18 | Upgrade
|
| Other Long-Term Liabilities | 101.84 | 65.49 | 2.31 | 2.73 | 3.75 | Upgrade
|
| Total Liabilities | 1,755 | 1,391 | 1,325 | 1,496 | 1,753 | Upgrade
|
| Common Stock | 111.02 | 111.02 | 111.02 | 109 | 105.86 | Upgrade
|
| Additional Paid-In Capital | 12.97 | 12.97 | 105.48 | 165.15 | 346.23 | Upgrade
|
| Retained Earnings | 456.58 | 615.27 | 567.3 | 781.48 | 474.39 | Upgrade
|
| Treasury Stock | -159.84 | -159.84 | -43.15 | -12.85 | -14.5 | Upgrade
|
| Comprehensive Income & Other | 2.51 | - | - | - | -1.12 | Upgrade
|
| Total Common Equity | 423.24 | 579.41 | 740.65 | 1,043 | 910.86 | Upgrade
|
| Minority Interest | 3.97 | 29.97 | 34.11 | 32.65 | 38.51 | Upgrade
|
| Shareholders' Equity | 427.21 | 609.38 | 774.76 | 1,075 | 949.37 | Upgrade
|
| Total Liabilities & Equity | 2,182 | 2,000 | 2,100 | 2,571 | 2,702 | Upgrade
|
| Total Debt | 968.56 | 681.42 | 686.58 | 835.51 | 1,099 | Upgrade
|
| Net Cash (Debt) | -194.98 | -186.55 | -195.69 | -107.44 | -235.1 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.52 | -0.54 | -0.30 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | 358.6 | 358.6 | 364.85 | 361.51 | 351.03 | Upgrade
|
| Total Common Shares Outstanding | 358.6 | 358.6 | 366.17 | 361.51 | 351.03 | Upgrade
|
| Working Capital | -103.65 | 68.66 | 89.45 | 198.62 | 426.53 | Upgrade
|
| Book Value Per Share | 1.18 | 1.62 | 2.02 | 2.88 | 2.59 | Upgrade
|
| Tangible Book Value | -723.21 | -653.82 | -532.52 | -320.48 | -563.93 | Upgrade
|
| Tangible Book Value Per Share | -2.02 | -1.82 | -1.45 | -0.89 | -1.61 | Upgrade
|
| Land | 5.91 | 5.91 | 6.72 | 6.95 | 8.5 | Upgrade
|
| Buildings | 35.14 | 32.16 | 32.75 | 32.52 | 34.42 | Upgrade
|
| Machinery | 259.27 | 251.79 | 248.11 | 249.26 | 246.23 | Upgrade
|
| Construction In Progress | - | - | - | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.