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

ATH:EYAPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.25	48.82	62.17	65.9	71.48	91.31
Accounts Receivable	64.6	61.76	57.61	54.96	57.09	57.1
Other Receivables	4.78	7.53	6.45	4.38	6.39	2.64
Inventory	1.82	1.85	3.01	1.47	1.84	1.82
Prepaid Expenses	0.62	-	-	-	-	0.11
Loans Receivable Current	0.37	-	-	-	-	0.48
Other Current Assets	0.72	1.15	3.61	-0	-	0.11
Total Current Assets	118.16	121.11	132.84	126.72	136.8	153.56
Property, Plant & Equipment	42.86	39.63	34.58	32.38	77.67	68.55
Other Intangible Assets	71.33	67.34	61.59	59.48	0.1	0.09
Long-Term Investments	-	-	-	-	0.05	0.05
Long-Term Deferred Tax Assets	3.69	4.08	2.59	4.14	3.62	3.38
Long-Term Accounts Receivable	-	2.79	3.08	4.06	2.63	2.44
Other Long-Term Assets	9.56	5.6	4.82	0.39	0.42	0.43
Total Assets	245.6	240.55	239.5	227.17	221.28	228.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.16	12.56	10.51	12.43	14.99	11.15
Accrued Expenses	8.5	7.73	8.27	5.6	5.34	5.41
Current Unearned Revenue	-	0.21	0.31	-	-	-
Current Portion of Leases	0.42	0.13	0.28	0.13	0.66	0.63
Current Income Taxes Payable	3.77	3.18	2.68	1.17	0	0.31
Other Current Liabilities	1.46	0.04	0.05	1.12	0.9	1.02
Total Current Liabilities	26.3	23.85	22.1	20.45	21.89	18.51
Long-Term Leases	0.41	0.33	0.02	0.05	0.21	0.86
Long-Term Unearned Revenue	2.16	2.24	2.35	2.3	0.51	0.7
Pension & Post-Retirement Benefits	1.57	1.52	1.38	1.37	1.13	1.27
Other Long-Term Liabilities	26.15	26.17	26.83	26.91	20.13	17.91
Total Liabilities	56.59	54.1	52.69	51.07	43.86	39.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	128.7	126.14	120.47	115.97	117.3	129.13
Comprehensive Income & Other	16.83	16.82	22.86	16.64	16.64	16.64
Shareholders' Equity	189.01	186.44	186.82	176.09	177.42	189.25
Total Liabilities & Equity	245.6	240.55	239.5	227.17	221.28	228.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.83	0.45	0.3	0.18	0.87	1.49
Net Cash (Debt)	44.42	48.37	61.87	65.72	70.62	89.82
Net Cash Growth	-28.03%	-21.82%	-5.87%	-6.93%	-21.38%	10.24%
Net Cash Per Share	1.22	1.33	1.70	1.81	1.95	2.47
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	91.86	97.26	110.75	106.27	114.91	135.05
Book Value Per Share	5.21	5.14	5.15	4.85	4.89	5.21
Tangible Book Value	117.69	119.11	125.23	116.61	177.32	189.17
Tangible Book Value Per Share	3.24	3.28	3.45	3.21	4.88	5.21
Land	18.9	18.9	18.9	18.9	18.9	18.9
Buildings	12.82	12.63	12.33	6.76	6.37	6.11
Machinery	25.82	22.12	17.92	15.01	136.16	132.42
Construction In Progress	2.34	2.48	0.56	5.87	18.95	8.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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