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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.64	325.8	322.18	431.73	462.45
Accounts Receivable	187.5	169.85	169.78	225.57	178.93
Other Receivables	10.87	5.46	4.52	48.91	14.36
Inventory	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	524.54	527.94	526.23	737.24	682.31
Property, Plant & Equipment	713.28	730.38	749.31	763.06	768.85
Goodwill	3.36	3.36	3.36	3.36	3.36
Other Intangible Assets	71.74	75.68	79.96	83.97	0.56
Long-Term Investments	0.85	0.91	0.88	1.24	2.26
Long-Term Loans Receivable	-	-	4.25	4.79	5.01
Long-Term Deferred Tax Assets	70.71	69.04	65.85	79.97	128.04
Other Long-Term Assets	119.51	71.75	38.02	22.4	23.61
Total Assets	1,504	1,479	1,468	1,696	1,614
Accounts Payable	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	0.81	0.81	0.5	0.44	0.8
Current Income Taxes Payable	1.87	6.02	-	-	2.54
Other Current Liabilities	46.95	38.89	30.22	27.46	23.38
Total Current Liabilities	132.35	112.39	128.42	295.44	222.1
Long-Term Leases	2.14	2.24	0.56	0.91	2.01
Long-Term Unearned Revenue	173.19	164.83	149.92	138.24	139.69
Pension & Post-Retirement Benefits	314.31	293.39	282.34	344.7	358.99
Other Long-Term Liabilities	54.47	58.94	69.25	101.56	63.4
Total Liabilities	676.45	631.79	630.48	880.85	786.18
Common Stock	63.9	63.9	63.9	63.9	63.9
Additional Paid-In Capital	16.01	16.01	16.01	16.01	40.5
Retained Earnings	762.05	781.73	771.88	749.3	736.29
Comprehensive Income & Other	-14.43	-14.38	-14.41	-14.04	-12.88
Shareholders' Equity	827.53	847.26	837.38	815.17	827.81
Total Liabilities & Equity	1,504	1,479	1,468	1,696	1,614
Total Debt	2.95	3.05	1.06	1.36	2.8
Net Cash (Debt)	296.69	322.75	321.12	430.38	459.65
Net Cash Growth	-8.07%	0.51%	-25.39%	-6.37%	8.16%
Net Cash Per Share	2.79	3.03	3.02	4.04	4.32
Filing Date Shares Outstanding	106.5	106.5	106.5	106.5	106.5
Total Common Shares Outstanding	106.5	106.5	106.5	106.5	106.5
Working Capital	392.19	415.54	397.82	441.79	460.21
Book Value Per Share	7.77	7.96	7.86	7.65	7.77
Tangible Book Value	752.44	768.22	754.06	727.84	823.89
Tangible Book Value Per Share	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 Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.