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

ATH:EYDAP 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	272.47	299.64	325.8	322.18	431.73	462.45
Accounts Receivable	173.64	187.5	169.85	169.78	225.57	178.93
Other Receivables	14.92	10.87	5.46	4.52	48.91	14.36
Inventory	21.5	21.04	20.35	16.95	14.8	14.3
Prepaid Expenses	-	-	-	-	-	4.5
Loans Receivable Current	-	4.45	4.58	4.59	4.51	-
Other Current Assets	-	1.04	1.89	8.22	11.71	7.77
Total Current Assets	482.54	524.54	527.94	526.23	737.24	682.31
Property, Plant & Equipment	826.03	713.28	730.38	749.31	763.06	768.85
Goodwill	3.36	3.36	3.36	3.36	3.36	3.36
Other Intangible Assets	70.6	71.74	75.68	79.96	83.97	0.56
Long-Term Investments	0.87	0.85	0.91	0.88	1.24	2.26
Long-Term Loans Receivable	3.9	-	-	4.25	4.79	5.01
Long-Term Deferred Tax Assets	75.86	70.71	69.04	65.85	79.97	128.04
Other Long-Term Assets	30.32	119.51	71.75	38.02	22.4	23.61
Total Assets	1,493	1,504	1,479	1,468	1,696	1,614
Accounts Payable	80.11	80.17	64.39	89.86	256.82	26.2
Accrued Expenses	-	2.55	2.29	7.84	10.72	161.44
Current Portion of Leases	1.15	0.81	0.81	0.5	0.44	0.8
Current Income Taxes Payable	2.34	1.87	6.02	-	-	2.54
Other Current Liabilities	30.61	46.95	38.89	30.22	27.46	23.38
Total Current Liabilities	114.21	132.35	112.39	128.42	295.44	222.1
Long-Term Leases	5.03	2.14	2.24	0.56	0.91	2.01
Long-Term Unearned Revenue	174.86	173.19	164.83	149.92	138.24	139.69
Pension & Post-Retirement Benefits	313.18	314.31	293.39	282.34	344.7	358.99
Other Long-Term Liabilities	64.22	54.47	58.94	69.25	101.56	63.4
Total Liabilities	671.5	676.45	631.79	630.48	880.85	786.18
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	16.01	40.5
Retained Earnings	756.48	762.05	781.73	771.88	749.3	736.29
Comprehensive Income & Other	-14.41	-14.43	-14.38	-14.41	-14.04	-12.88
Shareholders' Equity	821.97	827.53	847.26	837.38	815.17	827.81
Total Liabilities & Equity	1,493	1,504	1,479	1,468	1,696	1,614
Total Debt	6.17	2.95	3.05	1.06	1.36	2.8
Net Cash (Debt)	266.3	296.69	322.75	321.12	430.38	459.65
Net Cash Growth	-13.11%	-8.07%	0.51%	-25.39%	-6.37%	8.16%
Net Cash Per Share	2.50	2.79	3.03	3.02	4.04	4.32
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	368.33	392.19	415.54	397.82	441.79	460.21
Book Value Per Share	7.72	7.77	7.96	7.86	7.65	7.77
Tangible Book Value	748.02	752.44	768.22	754.06	727.84	823.89
Tangible Book Value Per Share	7.02	7.07	7.21	7.08	6.83	7.74
Land	-	306.85	306.82	306.44	305.23	303.92
Machinery	-	701.97	692.32	683.02	671.77	658.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.