EYDAP — Athens Water Supply and Sewerage SA Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

Market Cap
€605.99m
Enterprise Value
€310.62m
Revenue
€343.49m

Annual balance sheet for Athens Water Supply and Sewerage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	384	429	462	432	322
Net Total Accounts Receivable
Net Total Receivables	205	208	198	288	179
Total Inventory
Prepaid Expenses
Total Current Assets	606	656	682	742	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	280	290	289	306
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,534	1,563	1,614	1,696	1,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.4	59.3	222	295	128
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	584	612	786	881	630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	949	951	828	815	837
Total Liabilities & Shareholders' Equity	1,534	1,563	1,614	1,696	1,468
Total Common Shares Outstanding