Athens Water Supply and Sewerage Company S.A. (ATH: EYDAP)

EYDAP 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	309.08	325.8	322.18	431.73	462.45	428.64
Accounts Receivable	178.47	169.85	169.78	225.57	178.93	183.35
Other Receivables	10.76	-1.19	4.52	48.91	14.36	15.34
Inventory	19.34	20.35	16.95	14.8	14.3	13.22
Prepaid Expenses	-	-	-	-	4.5	5.03
Loans Receivable Current	-	4.58	4.59	4.51	-	-
Other Current Assets	-	8.54	8.22	11.71	7.77	10.88
Total Current Assets	517.65	527.94	526.23	737.24	682.31	656.46
Property, Plant & Equipment	789.58	786.71	749.31	763.06	768.85	792.94
Goodwill	3.36	3.36	3.36	3.36	3.36	3.36
Other Intangible Assets	73.57	75.68	79.96	83.97	0.56	0.62
Long-Term Investments	0.82	0.91	0.88	1.24	2.26	3.13
Long-Term Loans Receivable	4.9	5.33	4.25	4.79	5.01	5.77
Long-Term Deferred Tax Assets	67.9	69.04	65.85	79.97	128.04	89.3
Other Long-Term Assets	16.63	10.09	38.02	22.4	23.61	11.31
Total Assets	1,474	1,479	1,468	1,696	1,614	1,563
Accounts Payable	65.59	64.39	89.86	256.82	26.2	22.89
Accrued Expenses	-	10.25	7.84	10.72	161.44	3.34
Current Portion of Leases	0.8	0.81	0.5	0.44	0.8	0.96
Current Income Taxes Payable	8.06	6.02	-	-	2.54	-
Other Current Liabilities	27.59	30.93	30.22	27.46	23.38	24.86
Total Current Liabilities	102.04	112.39	128.42	295.44	222.1	59.32
Long-Term Leases	1.81	2.24	0.56	0.91	2.01	2.7
Long-Term Unearned Revenue	170.22	164.83	149.92	138.24	139.69	143
Pension & Post-Retirement Benefits	292.52	293.39	282.34	344.7	358.99	339.18
Other Long-Term Liabilities	50.57	58.94	69.25	101.56	63.4	67.53
Total Liabilities	617.15	631.79	630.48	880.85	786.18	611.73
Common Stock	63.9	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	16.01	16.01	16.01	16.01	40.5	40.5
Retained Earnings	436.03	781.73	771.88	749.3	736.29	858.94
Comprehensive Income & Other	341.3	-14.38	-14.41	-14.04	-12.88	-12.2
Shareholders' Equity	857.24	847.26	837.38	815.17	827.81	951.14
Total Liabilities & Equity	1,474	1,479	1,468	1,696	1,614	1,563
Total Debt	2.6	3.05	1.06	1.36	2.8	3.66
Net Cash (Debt)	306.47	322.75	321.12	430.38	459.65	424.99
Net Cash Growth	3.76%	0.51%	-25.39%	-6.37%	8.16%	10.80%
Net Cash Per Share	2.88	3.03	3.02	4.04	4.32	3.99
Filing Date Shares Outstanding	106.5	106.5	106.5	106.5	106.5	106.5
Total Common Shares Outstanding	106.5	106.5	106.5	106.5	106.5	106.5
Working Capital	415.61	415.54	397.82	441.79	460.21	597.14
Book Value Per Share	8.05	7.96	7.86	7.65	7.77	8.93
Tangible Book Value	780.32	768.22	754.06	727.84	823.89	947.16
Tangible Book Value Per Share	7.33	7.21	7.08	6.83	7.74	8.89
Land	-	-	306.44	305.23	303.92	303.9
Machinery	-	-	683.02	671.77	658.07	649.42

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