OLTH — Thessaloniki Port Authority SA Balance Sheet
0.000.00%
Last trade - 00:00
- €231.84m
- €191.97m
- €82.25m
- 89
- 64
- 38
- 72
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 91 | 54.5 | 87.6 | 27.7 | 93.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -5,555 | 1.89 | 4.8 | 7.95 | 9.16 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 102 | 111 | 119 | 113 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.5 | 56.2 | 59.9 | 72.4 | 83 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 213 | 225 | 238 | 244 | 251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14 | 13.2 | 16.9 | 19.3 | 22.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63.3 | 63.3 | 69 | 71.4 | 73.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 150 | 161 | 169 | 173 | 177 |
Total Liabilities & Shareholders' Equity | 213 | 225 | 238 | 244 | 251 |
Total Common Shares Outstanding |