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

ATH:EYAPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.21	62.17	65.9	71.48	91.31	81.92
Accounts Receivable	58.78	57.61	54.96	57.09	57.1	65.03
Other Receivables	4.65	6.45	4.38	6.39	2.64	1.59
Inventory	3.12	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	1.72	3.61	-0	-	0.11	-
Total Current Assets	130.48	132.84	126.72	136.8	153.56	150.68
Property, Plant & Equipment	36.36	34.58	32.38	77.67	68.55	63.5
Other Intangible Assets	64.56	61.59	59.48	0.1	0.09	0.16
Long-Term Investments	-	-	-	0.05	0.05	0.05
Long-Term Deferred Tax Assets	3.19	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	4.29	4.82	0.39	0.42	0.43	0.4
Total Assets	238.88	239.5	227.17	221.28	228.49	221.35
Accounts Payable	18.53	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	3.72	2.68	1.17	0	0.31	0.74
Other Current Liabilities	2.23	1.23	1.12	0.9	1.02	1.39
Total Current Liabilities	24.48	22.1	20.45	21.89	18.51	13.54
Long-Term Leases	0.28	0.02	0.05	0.21	0.86	0.27
Long-Term Unearned Revenue	2.34	2.35	2.3	0.51	0.7	0.94
Pension & Post-Retirement Benefits	1.39	1.38	1.37	1.13	1.27	1.21
Other Long-Term Liabilities	26.59	26.83	26.91	20.13	17.91	19.4
Total Liabilities	55.08	52.69	51.07	43.86	39.23	35.36
Common Stock	40.66	40.66	40.66	40.66	40.66	40.66
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83	2.83
Retained Earnings	108.2	120.87	115.97	117.3	129.13	125.87
Comprehensive Income & Other	32.12	22.46	16.64	16.64	16.64	16.64
Shareholders' Equity	183.8	186.82	176.09	177.42	189.25	185.99
Total Liabilities & Equity	238.88	239.5	227.17	221.28	228.49	221.35
Total Debt	0.28	0.3	0.18	0.87	1.49	0.44
Net Cash (Debt)	61.93	61.87	65.72	70.62	89.82	81.48
Net Cash Growth	-8.72%	-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	106	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	119.24	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.