Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH 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	46.62	95.24	93.89	27.7	87.6
Short-Term Investments	76.41	-	-	75.58	17.52
Cash & Short-Term Investments	123.02	95.24	93.89	103.29	105.11
Cash Growth	29.17%	1.44%	-9.10%	-1.74%	6.12%
Accounts Receivable	7.16	7.07	10.6	5.89	5.38
Other Receivables	1.33	1.52	1.43	1.79	5.87
Receivables	8.9	8.92	12.33	7.96	11.58
Inventory	5.15	4.46	2.91	1.98	1.74
Prepaid Expenses	0.56	0.21	0.4	0.19	0.3
Other Current Assets	0.04	0.02	0.03	0.05	0.11
Total Current Assets	137.67	108.85	109.55	113.47	118.84
Property, Plant & Equipment	123.54	124.94	122.96	113.78	102.37
Long-Term Investments	-	-	-	-	0.03
Other Intangible Assets	2.82	2.87	3.08	2.28	1.35
Long-Term Deferred Tax Assets	5.13	4.93	4.63	4.64	4.98
Other Long-Term Assets	3.9	10.73	10.57	10.26	10.08
Total Assets	273.06	252.32	250.79	244.43	237.65
Accounts Payable	5.27	4.98	7.75	5.95	3.28
Accrued Expenses	8.83	5.96	5.36	4.52	5.33
Current Portion of Leases	2.25	2	1.97	1.94	1.91
Current Income Taxes Payable	4.58	2.69	2.8	2.81	1
Current Unearned Revenue	3.13	2.68	4.18	3.14	5.07
Other Current Liabilities	1.55	0.83	0.82	0.91	0.35
Total Current Liabilities	25.61	19.13	22.88	19.25	16.94
Long-Term Leases	45.19	45.66	45.41	45.91	45.79
Other Long-Term Liabilities	0.2	0.29	0.78	0.63	0.61
Total Liabilities	75.36	69.51	73.41	71.41	68.99
Common Stock	30.24	30.24	30.24	30.24	30.24
Retained Earnings	167.47	152.57	147.15	142.77	138.42
Comprehensive Income & Other	0	0	0	-	0
Shareholders' Equity	197.71	182.81	177.39	173.01	168.67
Total Liabilities & Equity	273.06	252.32	250.79	244.43	237.65
Total Debt	47.44	47.65	47.38	47.85	47.69
Net Cash (Debt)	75.59	47.59	46.51	55.44	57.42
Net Cash Growth	58.83%	2.32%	-16.11%	-3.45%	8.44%
Net Cash Per Share	7.50	4.72	4.61	5.50	5.70
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Working Capital	112.06	89.72	86.67	94.22	101.9
Book Value Per Share	19.61	18.14	17.60	17.16	16.73
Tangible Book Value	194.89	179.94	174.31	170.73	167.32
Tangible Book Value Per Share	19.33	17.85	17.29	16.94	16.60
Buildings	41.38	37.98	32.72	27.73	25.51
Machinery	103.71	110.09	108.91	91.19	91.07
Construction In Progress	21.56	21.24	20.56	28.53	16.47
Order Backlog	157.5	-	-	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.