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

Augmedix 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	62.17	65.9	71.48	91.31	81.92
Accounts Receivable	57.61	54.96	57.09	57.1	65.03
Other Receivables	6.45	4.38	6.39	2.64	1.59
Inventory	3.01	1.47	1.84	1.82	1.54
Prepaid Expenses	-	-	-	0.11	0.21
Loans Receivable Current	-	-	-	0.48	0.39
Other Current Assets	3.61	-0	-	0.11	-
Total Current Assets	132.84	126.72	136.8	153.56	150.68
Property, Plant & Equipment	34.58	32.38	77.67	68.55	63.5
Other Intangible Assets	61.59	59.48	0.1	0.09	0.16
Long-Term Investments	-	-	0.05	0.05	0.05
Long-Term Deferred Tax Assets	2.59	4.14	3.62	3.38	3.83
Long-Term Accounts Receivable	3.08	4.06	2.63	2.44	2.73
Other Long-Term Assets	4.82	0.39	0.42	0.43	0.4
Total Assets	239.5	227.17	221.28	228.49	221.35
Accounts Payable	10.51	12.43	14.99	11.15	6.96
Accrued Expenses	7.4	5.6	5.34	5.41	4.29
Current Portion of Leases	0.28	0.13	0.66	0.63	0.17
Current Income Taxes Payable	2.68	1.17	0	0.31	0.74
Other Current Liabilities	1.23	1.12	0.9	1.02	1.39
Total Current Liabilities	22.1	20.45	21.89	18.51	13.54
Long-Term Leases	0.02	0.05	0.21	0.86	0.27
Long-Term Unearned Revenue	2.35	2.3	0.51	0.7	0.94
Pension & Post-Retirement Benefits	1.38	1.37	1.13	1.27	1.21
Other Long-Term Liabilities	26.83	26.91	20.13	17.91	19.4
Total Liabilities	52.69	51.07	43.86	39.23	35.36
Common Stock	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83
Retained Earnings	120.87	115.97	117.3	129.13	125.87
Comprehensive Income & Other	22.46	16.64	16.64	16.64	16.64
Shareholders' Equity	186.82	176.09	177.42	189.25	185.99
Total Liabilities & Equity	239.5	227.17	221.28	228.49	221.35
Total Debt	0.3	0.18	0.87	1.49	0.44
Net Cash (Debt)	61.87	65.72	70.62	89.82	81.48
Net Cash Growth	-5.87%	-6.93%	-21.38%	10.24%	8.59%
Net Cash Per Share	1.70	1.81	1.95	2.47	2.24
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Working Capital	110.75	106.27	114.91	135.05	137.14
Book Value Per Share	5.15	4.85	4.89	5.21	5.12
Tangible Book Value	125.23	116.61	177.32	189.17	185.84
Tangible Book Value Per Share	3.45	3.21	4.88	5.21	5.12
Land	18.9	18.9	18.9	18.9	18.9
Buildings	12.33	6.76	6.37	6.11	5.94
Machinery	17.92	15.01	136.16	132.42	128.26
Construction In Progress	0.56	5.87	18.95	8.22	3.35

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