OLTH — Thessaloniki Port Authority SA Balance Sheet

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Annual balance sheet for Thessaloniki Port Authority SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54.5	87.6	27.7	93.9	95.2
Net Total Accounts Receivable
Net Total Receivables	1.89	4.8	7.95	9.16	7.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	119	113	110	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	59.9	72.4	83	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	238	244	251	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	16.9	19.3	22.9	19.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	63.3	69	71.4	73.4	69.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	169	173	177	183
Total Liabilities & Shareholders' Equity	225	238	244	251	252
Total Common Shares Outstanding