Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)

ATH:EYAPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	65.9	71.48	91.31	81.92
Accounts Receivable	-	54.96	57.09	57.1	65.03
Other Receivables	-	4.38	6.39	2.64	1.59
Inventory	-	1.47	1.84	1.82	1.54
Prepaid Expenses	-	-	-	0.11	0.21
Loans Receivable Current	-	-	-	0.48	0.39
Other Current Assets	-	-0	-	0.11	-
Total Current Assets	-	126.72	136.8	153.56	150.68
Property, Plant & Equipment	-	85.26	77.67	68.55	63.5
Other Intangible Assets	-	0.65	0.1	0.09	0.16
Long-Term Investments	-	-	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	3.42	3.62	3.38	3.83
Long-Term Accounts Receivable	-	4.06	2.63	2.44	2.73
Other Long-Term Assets	-	0.39	0.42	0.43	0.4
Total Assets	-	220.49	221.28	228.49	221.35
Accounts Payable	-	12.43	14.99	11.15	6.96
Accrued Expenses	-	4.55	5.34	5.41	4.29
Current Portion of Leases	-	0.13	0.66	0.63	0.17
Current Income Taxes Payable	-	1.17	0	0.31	0.74
Other Current Liabilities	-	1.12	0.9	1.02	1.39
Total Current Liabilities	-	19.39	21.89	18.51	13.54
Long-Term Leases	-	0.05	0.21	0.86	0.27
Long-Term Unearned Revenue	-	0.35	0.51	0.7	0.94
Pension & Post-Retirement Benefits	-	1.37	1.13	1.27	1.21
Other Long-Term Liabilities	-	20.69	20.13	17.91	19.4
Total Liabilities	-	41.85	43.86	39.23	35.36
Common Stock	-	40.66	40.66	40.66	40.66
Additional Paid-In Capital	-	2.83	2.83	2.83	2.83
Retained Earnings	-	118.52	117.3	129.13	125.87
Comprehensive Income & Other	-	16.64	16.64	16.64	16.64
Shareholders' Equity	-	178.65	177.42	189.25	185.99
Total Liabilities & Equity	-	220.49	221.28	228.49	221.35
Total Debt	-	0.18	0.87	1.49	0.44
Net Cash (Debt)	-	65.72	70.62	89.82	81.48
Net Cash Growth	-	-6.93%	-21.38%	10.24%	8.59%
Net Cash Per Share	-	1.81	1.95	2.47	2.24
Filing Date Shares Outstanding	37.45	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	37.45	36.3	36.3	36.3	36.3
Working Capital	-	107.33	114.91	135.05	137.14
Book Value Per Share	-	4.92	4.89	5.21	5.12
Tangible Book Value	-	178	177.32	189.17	185.84
Tangible Book Value Per Share	-	4.90	4.88	5.21	5.12
Land	-	18.9	18.9	18.9	18.9
Buildings	-	6.76	6.37	6.11	5.94
Machinery	-	138.62	136.16	132.42	128.26
Construction In Progress	-	29.27	18.95	8.22	3.35

Source: S&P Global Market Intelligence. Utility template. Financial Sources.