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

ATH:EYDAP 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	280.35	276.42	299.64	325.8	322.18	431.73
Accounts Receivable	187.72	169.7	187.5	169.85	169.78	225.57
Other Receivables	10.53	11.44	10.87	5.46	4.52	48.91
Inventory	24.89	21.65	21.04	20.35	16.95	14.8
Loans Receivable Current	-	4.18	4.45	4.58	4.59	4.51
Other Current Assets	-	1.04	1.04	1.89	8.22	11.71
Total Current Assets	503.49	484.42	524.54	527.94	526.23	737.24
Property, Plant & Equipment	878.72	711.09	713.28	730.38	749.31	763.06
Goodwill	3.36	3.36	3.36	3.36	3.36	3.36
Other Intangible Assets	65.84	67.38	71.74	75.68	79.96	83.97
Long-Term Investments	1.19	1.03	0.85	0.91	0.88	1.24
Long-Term Loans Receivable	3.2	3.53	4.31	-	4.25	4.79
Long-Term Deferred Tax Assets	72.58	69.69	70.71	69.04	65.85	79.97
Other Long-Term Assets	35.15	182.2	115.2	71.75	38.02	22.4
Total Assets	1,564	1,523	1,504	1,479	1,468	1,696

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	101.68	82.51	80.17	64.39	89.86	256.82
Accrued Expenses	-	3.2	15.69	2.29	7.84	10.72
Current Portion of Leases	2.16	1.8	0.81	0.81	0.5	0.44
Current Income Taxes Payable	11.9	5.77	1.87	6.02	-	-
Other Current Liabilities	23.05	38.66	33.81	38.89	30.22	27.46
Total Current Liabilities	138.79	131.94	132.35	112.39	128.42	295.44
Long-Term Leases	8.97	9.22	2.14	2.24	0.56	0.91
Long-Term Unearned Revenue	225.13	210.93	173.19	164.83	149.92	138.24
Pension & Post-Retirement Benefits	302.83	300.17	314.31	293.39	282.34	344.7
Other Long-Term Liabilities	64.85	64.66	54.47	58.94	69.25	101.56
Total Liabilities	740.57	716.92	676.45	631.79	630.48	880.85

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	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	16.01
Retained Earnings	757.18	740.12	762.05	781.73	771.88	749.3
Comprehensive Income & Other	-14.13	-14.25	-14.43	-14.38	-14.41	-14.04
Shareholders' Equity	822.96	805.77	827.53	847.26	837.38	815.17
Total Liabilities & Equity	1,564	1,523	1,504	1,479	1,468	1,696

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	11.14	11.02	2.95	3.05	1.06	1.36
Net Cash (Debt)	269.22	265.4	296.69	322.75	321.12	430.38
Net Cash Growth	1.09%	-10.55%	-8.07%	0.51%	-25.39%	-6.37%
Net Cash Per Share	2.53	2.49	2.79	3.03	3.02	4.04
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	364.7	352.48	392.19	415.54	397.82	441.79
Book Value Per Share	7.73	7.57	7.77	7.96	7.86	7.65
Tangible Book Value	753.76	735.03	752.44	768.22	754.06	727.84
Tangible Book Value Per Share	7.08	6.90	7.07	7.21	7.08	6.83
Land	-	306.92	306.85	306.82	306.44	305.23
Machinery	-	711.72	701.97	692.32	683.02	671.77

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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