Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece
· Delayed Price · Currency is EUR 1.240
0.00 (0.00%)
At close: Dec 5, 2025
ATH:TRASTOR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 698.35 | 671.55 | 466.23 | 388.12 | 323.34 | 297.79 | Upgrade
|
| Cash & Equivalents | 9.55 | 34.41 | 12.79 | 17.84 | 16.08 | 17.56 | Upgrade
|
| Accounts Receivable | 2.45 | 1.38 | 2.03 | 1.28 | 1.29 | 1.05 | Upgrade
|
| Other Receivables | 13.46 | 2.04 | 1.69 | 0.76 | 0.62 | 0.74 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.33 | 0.31 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Restricted Cash | 7.34 | 6.31 | 5.17 | 8.79 | 7.82 | - | Upgrade
|
| Other Current Assets | - | 13.34 | 15.24 | 12.52 | 1.86 | 4.39 | Upgrade
|
| Other Long-Term Assets | 1.51 | 1.07 | 0.85 | 1.04 | 4.07 | 0.17 | Upgrade
|
| Total Assets | 732.99 | 730.44 | 504.32 | 430.49 | 355.09 | 321.73 | Upgrade
|
| Current Portion of Long-Term Debt | 7.09 | 44.94 | 2.21 | 4.55 | 2.47 | 3.64 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.24 | 0.18 | 0.3 | 0.45 | 0.45 | Upgrade
|
| Long-Term Debt | 319.39 | 284.21 | 216.83 | 188.75 | 147.92 | 134.57 | Upgrade
|
| Long-Term Leases | 0.8 | 0.83 | 0.95 | 16.83 | 16.96 | 17.39 | Upgrade
|
| Accounts Payable | 6.08 | 1.2 | 1.03 | 0.53 | 0.58 | 0.62 | Upgrade
|
| Accrued Expenses | - | 2.3 | 2.05 | 2.24 | 1.41 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 1.56 | 1.19 | 0.39 | 0.17 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.38 | 0.27 | 0.22 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 2.24 | 0.07 | 0.13 | 0.04 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 7.26 | 7.24 | 5.16 | 4.11 | 3.73 | 3.44 | Upgrade
|
| Total Liabilities | 342.22 | 345.09 | 230.13 | 218.17 | 174.02 | 162.59 | Upgrade
|
| Common Stock | 122.37 | 122.37 | 76.18 | 75.77 | 75.36 | 75.33 | Upgrade
|
| Additional Paid-In Capital | 112.35 | 112.35 | 31.59 | 31.59 | 31.59 | 31.59 | Upgrade
|
| Retained Earnings | 115.24 | 148.77 | 122.46 | 103.96 | 73.04 | 51.46 | Upgrade
|
| Comprehensive Income & Other | 40.81 | 1.86 | 43.97 | 1 | 1.08 | 0.78 | Upgrade
|
| Shareholders' Equity | 390.77 | 385.35 | 274.2 | 212.31 | 181.07 | 159.14 | Upgrade
|
| Total Liabilities & Equity | 732.99 | 730.44 | 504.32 | 430.49 | 355.09 | 321.73 | Upgrade
|
| Total Debt | 327.53 | 330.21 | 220.17 | 210.44 | 167.81 | 156.05 | Upgrade
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| Net Cash (Debt) | -317.98 | -295.8 | -207.38 | -192.59 | -151.73 | -138.48 | Upgrade
|
| Net Cash Per Share | -1.30 | -1.30 | -1.11 | -1.26 | -1.01 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 244.74 | 244.74 | 152.36 | 151.53 | 150.73 | 150.65 | Upgrade
|
| Total Common Shares Outstanding | 244.74 | 244.74 | 152.36 | 151.53 | 150.73 | 150.65 | Upgrade
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| Book Value Per Share | 1.60 | 1.57 | 1.80 | 1.40 | 1.20 | 1.06 | Upgrade
|
| Tangible Book Value | 390.44 | 385.01 | 273.88 | 212.17 | 181.05 | 159.12 | Upgrade
|
| Tangible Book Value Per Share | 1.60 | 1.57 | 1.80 | 1.40 | 1.20 | 1.06 | Upgrade
|
| Buildings | - | 572.12 | 412.44 | 342.31 | 278.03 | 253.87 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.