Piraeus Port Authority S.A. (ATH:PPA)
Greece
· Delayed Price · Currency is EUR 43.00
+0.65 (1.53%)
May 13, 2025, 5:10 PM EET
Piraeus Port Authority Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 204.5 | 202.48 | 171.54 | 134.98 | 111.35 | Upgrade
|
| Cash & Short-Term Investments | 204.5 | 202.48 | 171.54 | 134.98 | 111.35 | Upgrade
|
| Cash Growth | 1.00% | 18.04% | 27.09% | 21.21% | 4.33% | Upgrade
|
| Accounts Receivable | 26.8 | 11.25 | 12.99 | 10.95 | 8.93 | Upgrade
|
| Other Receivables | - | 5.12 | 4.32 | 5.21 | 2.91 | Upgrade
|
| Receivables | 26.8 | 16.83 | 17.75 | 16.56 | 12.22 | Upgrade
|
| Inventory | 3.5 | 4.02 | 3.52 | 3.33 | 3.7 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.34 | 0.26 | - | Upgrade
|
| Restricted Cash | - | - | - | 0.21 | - | Upgrade
|
| Other Current Assets | - | 1.49 | 2.06 | 2.67 | 3.84 | Upgrade
|
| Total Current Assets | 234.8 | 224.99 | 195.2 | 158.01 | 131.11 | Upgrade
|
| Property, Plant & Equipment | 411.4 | 291.54 | 299.01 | 299.19 | 333.46 | Upgrade
|
| Other Intangible Assets | - | 2.03 | 1.56 | 1.38 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.9 | 3.59 | 6.95 | 7.92 | Upgrade
|
| Long-Term Deferred Charges | - | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | 16.6 | 89.62 | 74 | 60.65 | 5.15 | Upgrade
|
| Total Assets | 662.8 | 611.33 | 573.36 | 526.18 | 479.06 | Upgrade
|
| Accounts Payable | 27.9 | 10.67 | 10.42 | 8.17 | 7.86 | Upgrade
|
| Accrued Expenses | 32.5 | 14.83 | 17 | 8.17 | 7.95 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.38 | 1.37 | 1.31 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 13.7 | 21.97 | 12.77 | 5.24 | - | Upgrade
|
| Current Unearned Revenue | - | 11.81 | 10.79 | 10.61 | 3.77 | Upgrade
|
| Other Current Liabilities | - | 9.95 | 9.59 | 8.2 | 4.55 | Upgrade
|
| Total Current Liabilities | 81.5 | 76.6 | 67.93 | 47.69 | 31.37 | Upgrade
|
| Long-Term Debt | 20.5 | 26.5 | 32.5 | 38.5 | 44.5 | Upgrade
|
| Long-Term Leases | 60.6 | 61.78 | 62.94 | 64.13 | 65.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 63.1 | 65.31 | 67.52 | 60.54 | Upgrade
|
| Other Long-Term Liabilities | 91.1 | 15.82 | 20.2 | 21.96 | 17.4 | Upgrade
|
| Total Liabilities | 253.7 | 256.26 | 258.87 | 250.01 | 229.62 | Upgrade
|
| Common Stock | 409.1 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 305.07 | 264.5 | 226.17 | 199.43 | Upgrade
|
| Shareholders' Equity | 409.1 | 355.07 | 314.5 | 276.17 | 249.43 | Upgrade
|
| Total Liabilities & Equity | 662.8 | 611.33 | 573.36 | 526.18 | 479.06 | Upgrade
|
| Total Debt | 88.5 | 95.66 | 102.81 | 109.94 | 117.04 | Upgrade
|
| Net Cash (Debt) | 116 | 106.82 | 68.73 | 25.04 | -5.68 | Upgrade
|
| Net Cash Growth | 8.60% | 55.42% | 174.48% | - | - | Upgrade
|
| Net Cash Per Share | - | 4.27 | 2.75 | 1.00 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | - | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 153.3 | 148.39 | 127.27 | 110.32 | 99.75 | Upgrade
|
| Book Value Per Share | - | 14.20 | 12.58 | 11.05 | 9.98 | Upgrade
|
| Tangible Book Value | 409.1 | 353.04 | 312.94 | 274.79 | 248.03 | Upgrade
|
| Tangible Book Value Per Share | - | 14.12 | 12.52 | 10.99 | 9.92 | Upgrade
|
| Land | - | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Buildings | - | 267.42 | 268.5 | 257.17 | 256.59 | Upgrade
|
| Machinery | - | 220.18 | 211.64 | 207.51 | 206.8 | Upgrade
|
| Construction In Progress | - | - | - | - | 19.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.