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

EYAPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.32	65.9	71.48	91.31	81.92	75.84
Accounts Receivable	53.94	54.96	57.09	57.1	65.03	62.65
Other Receivables	3.7	4.38	6.39	2.64	1.59	4.12
Inventory	1.2	1.47	1.84	1.82	1.54	1.59
Prepaid Expenses	-	-	-	0.11	0.21	0.22
Loans Receivable Current	-	-	-	0.48	0.39	0.38
Other Current Assets	0	-0	-	0.11	-	-
Total Current Assets	127.16	126.72	136.8	153.56	150.68	144.8
Property, Plant & Equipment	87.75	85.26	77.67	68.55	63.5	66.97
Other Intangible Assets	0.7	0.65	0.1	0.09	0.16	0.22
Long-Term Investments	-	-	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	2.5	3.42	3.62	3.38	3.83	3.57
Long-Term Accounts Receivable	-	4.06	2.63	2.44	2.73	2.58
Other Long-Term Assets	8.43	0.39	0.42	0.43	0.4	0.4
Total Assets	226.54	220.49	221.28	228.49	221.35	218.58
Accounts Payable	8.25	12.43	14.99	11.15	6.96	7.59
Accrued Expenses	6.22	4.55	5.34	5.41	4.29	3.75
Current Portion of Leases	0.34	0.13	0.66	0.63	0.17	0.34
Current Income Taxes Payable	2.23	1.17	0	0.31	0.74	0.01
Other Current Liabilities	1.69	1.12	0.9	1.02	1.39	0.89
Total Current Liabilities	18.73	19.39	21.89	18.51	13.54	12.58
Long-Term Leases	0.14	0.05	0.21	0.86	0.27	0.47
Long-Term Unearned Revenue	2.36	0.35	0.51	0.7	0.94	1.29
Pension & Post-Retirement Benefits	1.37	1.37	1.13	1.27	1.21	2.04
Other Long-Term Liabilities	18.67	20.69	20.13	17.91	19.4	18.98
Total Liabilities	41.27	41.85	43.86	39.23	35.36	35.37
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	107.58	118.52	117.3	129.13	125.87	123.09
Comprehensive Income & Other	34.21	16.64	16.64	16.64	16.64	16.64
Shareholders' Equity	185.27	178.65	177.42	189.25	185.99	183.21
Total Liabilities & Equity	226.54	220.49	221.28	228.49	221.35	218.58
Total Debt	0.48	0.18	0.87	1.49	0.44	0.81
Net Cash (Debt)	67.85	65.72	70.62	89.82	81.48	75.03
Net Cash Growth	3.94%	-6.93%	-21.38%	10.24%	8.59%	4.74%
Net Cash Per Share	1.87	1.81	1.95	2.47	2.24	2.07
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3	36.3
Working Capital	108.42	107.33	114.91	135.05	137.14	132.22
Book Value Per Share	5.10	4.92	4.89	5.21	5.12	5.05
Tangible Book Value	184.57	178	177.32	189.17	185.84	183
Tangible Book Value Per Share	5.08	4.90	4.88	5.21	5.12	5.04
Land	18.9	18.9	18.9	18.9	18.9	18.9
Buildings	11.82	6.76	6.37	6.11	5.94	5.94
Machinery	147.81	138.62	136.16	132.42	128.26	124.96
Construction In Progress	19.7	29.27	18.95	8.22	3.35	3.64

Source: S&P Capital IQ. Utility template. Financial Sources.