Alpha Services and Holdings SA
ATHEX:ALPHA
Balance Sheet
Balance Sheet Decomposition
Alpha Services and Holdings SA
Alpha Services and Holdings SA
Balance Sheet
Alpha Services and Holdings 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 | |||||||||||||||||||||||||
| Net Loans |
14 447
|
17 595
|
19 845
|
22 378
|
27 357
|
32 223
|
45 582
|
53 535
|
57 808
|
51 702
|
46 683
|
40 579
|
51 678
|
49 557
|
46 186
|
44 409
|
43 318
|
40 228
|
39 266
|
39 380
|
36 860
|
38 748
|
36 161
|
39 050
|
|
| Investments |
11 035
|
9 046
|
8 530
|
4 400
|
10 100
|
10 298
|
4 785
|
6 842
|
7 532
|
9 450
|
7 160
|
10 299
|
13 300
|
13 468
|
12 700
|
10 247
|
8 067
|
9 568
|
11 820
|
14 983
|
16 446
|
20 145
|
20 144
|
20 852
|
|
| PP&E Net |
732
|
337
|
718
|
944
|
968
|
968
|
1 247
|
1 321
|
1 258
|
1 241
|
1 221
|
987
|
1 122
|
1 083
|
861
|
794
|
734
|
735
|
852
|
796
|
738
|
529
|
501
|
534
|
|
| PP&E Gross |
732
|
0
|
718
|
944
|
968
|
968
|
1 247
|
1 321
|
1 258
|
1 241
|
1 221
|
987
|
1 122
|
1 083
|
861
|
794
|
734
|
735
|
852
|
796
|
738
|
529
|
501
|
534
|
|
| Accumulated Depreciation |
593
|
0
|
416
|
448
|
488
|
491
|
535
|
583
|
629
|
684
|
736
|
774
|
825
|
850
|
785
|
770
|
766
|
637
|
713
|
740
|
786
|
842
|
728
|
759
|
|
| Intangible Assets |
75
|
80
|
87
|
31
|
53
|
59
|
76
|
108
|
129
|
148
|
136
|
141
|
243
|
331
|
342
|
371
|
390
|
434
|
492
|
540
|
478
|
475
|
467
|
438
|
|
| Goodwill |
579
|
0
|
0
|
0
|
54
|
58
|
58
|
52
|
49
|
45
|
45
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
204
|
201
|
235
|
107
|
11
|
4
|
5
|
59
|
51
|
50
|
45
|
75
|
50
|
46
|
46
|
22
|
19
|
23
|
13
|
31
|
68
|
99
|
100
|
570
|
|
| Customer Acceptances Liabilities |
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 Long-Term Assets |
0
|
0
|
0
|
200
|
203
|
277
|
170
|
333
|
293
|
428
|
1 467
|
1 813
|
2 794
|
3 743
|
5 061
|
5 144
|
4 620
|
5 563
|
5 738
|
5 533
|
6 859
|
6 749
|
11 377
|
6 814
|
|
| Other Assets |
1 314
|
607
|
582
|
291
|
431
|
852
|
534
|
655
|
765
|
893
|
963
|
1 016
|
1 543
|
1 365
|
1 512
|
1 450
|
1 349
|
1 364
|
1 537
|
1 650
|
1 573
|
1 288
|
945
|
808
|
|
| Total Assets |
29 564
N/A
|
28 855
-2%
|
30 803
+7%
|
33 237
+8%
|
44 007
+32%
|
49 800
+13%
|
54 684
+10%
|
65 270
+19%
|
69 596
+7%
|
66 798
-4%
|
59 148
-11%
|
58 253
-2%
|
73 697
+27%
|
72 935
-1%
|
69 298
-5%
|
64 872
-6%
|
60 808
-6%
|
61 007
+0%
|
63 458
+4%
|
70 057
+10%
|
73 356
+5%
|
78 011
+6%
|
73 663
-6%
|
72 075
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
121
|
86
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
68
|
62
|
61
|
60
|
66
|
83
|
79
|
81
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6 596
|
5 488
|
5 375
|
6 727
|
9 193
|
13 789
|
9 189
|
7 241
|
5 149
|
3 561
|
2 189
|
348
|
1 372
|
1 653
|
315
|
458
|
2 307
|
6 422
|
6 278
|
526
|
308
|
32
|
662
|
2 770
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
121
|
139
|
847
|
510
|
256
|
|
| Total Deposits |
19 564
|
20 210
|
20 866
|
22 241
|
29 773
|
30 260
|
39 103
|
51 511
|
56 151
|
54 754
|
51 921
|
53 331
|
60 195
|
58 548
|
56 234
|
51 594
|
45 725
|
42 766
|
44 347
|
56 411
|
60 645
|
65 074
|
54 880
|
54 795
|
|
| Other Current Liabilities |
313
|
193
|
268
|
176
|
128
|
129
|
159
|
128
|
108
|
137
|
52
|
45
|
57
|
62
|
38
|
34
|
43
|
41
|
40
|
70
|
60
|
23
|
27
|
69
|
|
| Total Current Liabilities |
7 030
|
5 767
|
5 749
|
6 903
|
9 321
|
13 918
|
9 348
|
7 369
|
5 257
|
3 698
|
2 241
|
460
|
1 497
|
1 777
|
414
|
552
|
2 416
|
6 546
|
6 602
|
798
|
507
|
902
|
1 199
|
3 095
|
|
| Long-Term Debt |
275
|
763
|
1 116
|
297
|
845
|
830
|
888
|
887
|
584
|
560
|
537
|
732
|
783
|
1 524
|
401
|
617
|
656
|
943
|
1 089
|
1 223
|
2 593
|
2 187
|
2 520
|
3 076
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
24
|
140
|
95
|
198
|
202
|
264
|
361
|
412
|
35
|
26
|
21
|
21
|
25
|
19
|
32
|
35
|
23
|
21
|
25
|
18
|
|
| Minority Interest |
409
|
326
|
113
|
64
|
53
|
44
|
33
|
33
|
17
|
13
|
12
|
12
|
24
|
23
|
24
|
21
|
29
|
29
|
29
|
29
|
29
|
18
|
18
|
16
|
|
| Other Liabilities |
758
|
799
|
817
|
1 742
|
1 766
|
1 867
|
1 847
|
2 252
|
2 012
|
2 299
|
2 660
|
2 570
|
2 819
|
3 356
|
3 174
|
2 975
|
2 360
|
2 589
|
2 912
|
3 257
|
3 508
|
3 564
|
7 715
|
2 902
|
|
| Total Liabilities |
28 036
N/A
|
27 865
-1%
|
28 662
+3%
|
31 250
+9%
|
41 782
+34%
|
47 060
+13%
|
51 314
+9%
|
62 249
+21%
|
64 224
+3%
|
61 587
-4%
|
57 731
-6%
|
57 518
0%
|
65 353
+14%
|
65 252
0%
|
60 268
-8%
|
55 780
-7%
|
51 210
-8%
|
52 892
+3%
|
55 011
+4%
|
61 753
+12%
|
67 306
+9%
|
71 766
+7%
|
66 358
-8%
|
63 902
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
761
|
768
|
954
|
1 274
|
1 456
|
1 591
|
1 603
|
1 932
|
3 451
|
3 451
|
1 100
|
1 100
|
4 217
|
3 831
|
461
|
461
|
463
|
463
|
463
|
463
|
704
|
681
|
682
|
682
|
|
| Retained Earnings |
666
|
740
|
1 215
|
731
|
831
|
1 035
|
1 584
|
1 158
|
1 514
|
1 353
|
2 441
|
3 270
|
117
|
1 037
|
2 238
|
2 175
|
1 681
|
3 165
|
2 833
|
2 975
|
6 046
|
306
|
1 514
|
2 082
|
|
| Additional Paid In Capital |
444
|
443
|
245
|
0
|
126
|
128
|
184
|
0
|
407
|
407
|
2 758
|
2 758
|
4 212
|
4 858
|
10 791
|
10 791
|
10 801
|
10 801
|
10 801
|
10 801
|
11 363
|
5 259
|
4 783
|
4 784
|
|
| Treasury Stock |
343
|
383
|
0
|
19
|
188
|
15
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
61
|
|
| Other Equity |
0
|
579
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
32
|
31
|
15
|
15
|
15
|
15
|
15
|
15
|
29
|
0
|
336
|
686
|
|
| Total Equity |
1 527
N/A
|
990
-35%
|
2 141
+116%
|
1 987
-7%
|
2 225
+12%
|
2 740
+23%
|
3 371
+23%
|
3 021
-10%
|
5 372
+78%
|
5 211
-3%
|
1 417
-73%
|
736
-48%
|
8 344
+1 034%
|
7 683
-8%
|
9 029
+18%
|
9 092
+1%
|
9 598
+6%
|
8 114
-15%
|
8 447
+4%
|
8 304
-2%
|
6 050
-27%
|
6 245
+3%
|
7 305
+17%
|
8 173
+12%
|
|
| Total Liabilities & Equity |
29 564
N/A
|
28 855
-2%
|
30 803
+7%
|
33 237
+8%
|
44 007
+32%
|
49 800
+13%
|
54 684
+10%
|
65 270
+19%
|
69 596
+7%
|
66 798
-4%
|
59 148
-11%
|
58 253
-2%
|
73 697
+27%
|
72 935
-1%
|
69 298
-5%
|
64 872
-6%
|
60 808
-6%
|
61 007
+0%
|
63 458
+4%
|
70 057
+10%
|
73 356
+5%
|
78 011
+6%
|
73 663
-6%
|
72 075
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
20
|
20
|
25
|
25
|
25
|
25
|
30
|
30
|
30
|
30
|
218
|
255
|
1 537
|
1 537
|
1 544
|
1 544
|
1 544
|
1 544
|
2 346
|
2 347
|
2 344
|
2 320
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|