PPA — Organismos Limenos Peiraios AE Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Organismos Limenos Peiraios AE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	135	172	202	204	150
Net Total Accounts Receivable
Net Total Receivables	16.6	17.7	16.8	20.6	9.72
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	195	225	231	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	362	370	411	503
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	573	611	663	690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.7	67.9	76.6	81.5	91.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	250	259	256	254	243
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	276	314	355	409	447
Total Liabilities & Shareholders' Equity	526	573	611	663	690
Total Common Shares Outstanding