EYAPS — Thessaloniki Water Supply and Sewarage SA Balance Sheet
0.000.00%
Last trade - 00:00- €166.62m
- €122.20m
- €87.53m
Annual balance sheet for Thessaloniki Water Supply and Sewarage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 91.3 | 71.5 | 65.9 | 62.2 | 48.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.4 | 63.5 | 59.3 | 64.1 | 69.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 154 | 137 | 127 | 133 | 121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.5 | 77.7 | 32.4 | 34.6 | 39.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 228 | 221 | 227 | 240 | 241 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.5 | 21.9 | 20.4 | 22.1 | 23.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39.2 | 43.9 | 51.1 | 52.7 | 54.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 189 | 177 | 176 | 187 | 186 |
| Total Liabilities & Shareholders' Equity | 228 | 221 | 227 | 240 | 241 |
| Total Common Shares Outstanding |