EYAPS — Thessaloniki Water Supply and Sewarage SA Balance Sheet

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Last trade - 00:00

UtilitiesConservativeSmall CapHigh Flyer

Market Cap
€126.32m
Enterprise Value
€58.48m
Revenue
€72.80m

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

	2019 December 31st	R2020 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	75.8	81.9	91.3	71.5	65.9
Net Total Accounts Receivable
Net Total Receivables	67.4	67.2	60.4	63.5	59.3
Total Inventory
Total Other Current Assets
Total Current Assets	145	151	154	137	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67	63.5	68.5	77.7	85.3
Net Intangible Assets
Other Long Term Assets
Total Assets	219	221	228	221	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	13.5	18.5	21.9	19.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35.4	35.4	39.2	43.9	41.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	183	186	189	177	179
Total Liabilities & Shareholders' Equity	219	221	228	221	220
Total Common Shares Outstanding