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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	27.7	93.9	95.2	46.6	77.1
Net Total Accounts Receivable
Net Total Receivables	7.95	9.16	7.07	7	4.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	110	109	138	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.4	83	125	124	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	251	252	273	281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	22.9	19.1	25.6	23.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	71.4	73.4	69.5	75.4	73
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	173	177	183	198	208
Total Liabilities & Shareholders' Equity	244	251	252	273	281
Total Common Shares Outstanding