Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH 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	16.62	95.24	93.89	27.7	87.6	54.47
Short-Term Investments	-	-	-	75.58	17.52	44.59
Cash & Short-Term Investments	16.62	95.24	93.89	103.29	105.11	99.05
Cash Growth	-80.84%	1.44%	-9.10%	-1.74%	6.12%	8.81%
Accounts Receivable	6.02	7.07	10.6	5.89	5.38	3.29
Other Receivables	1.9	1.52	1.43	1.79	5.87	5.46
Receivables	8.25	8.92	12.33	7.96	11.58	9.07
Inventory	4.92	4.46	2.91	1.98	1.74	1.75
Prepaid Expenses	0.31	0.21	0.4	0.19	0.3	0.16
Other Current Assets	82.68	0.02	0.03	0.05	0.11	0.62
Total Current Assets	112.78	108.85	109.55	113.47	118.84	110.65
Property, Plant & Equipment	123.2	124.94	122.96	113.78	102.37	98.16
Long-Term Investments	-	-	-	-	0.03	-
Other Intangible Assets	3.42	2.87	3.08	2.28	1.35	0.86
Long-Term Deferred Tax Assets	4.83	4.93	4.63	4.64	4.98	4.71
Other Long-Term Assets	10.73	10.73	10.57	10.26	10.08	10.13
Total Assets	254.96	252.32	250.79	244.43	237.65	224.51
Accounts Payable	5.96	4.98	7.75	5.95	3.28	2.66
Accrued Expenses	-	5.96	5.36	4.52	5.33	4.93
Current Portion of Leases	1.21	2	1.97	1.94	1.91	1.85
Current Income Taxes Payable	4.86	2.69	2.8	2.81	1	-
Current Unearned Revenue	2.84	2.68	4.19	3.14	5.07	3.58
Other Current Liabilities	6.63	0.83	0.82	0.91	0.35	0.18
Total Current Liabilities	21.5	19.13	22.88	19.25	16.94	13.2
Long-Term Leases	45.42	45.66	45.41	45.91	45.79	44.26
Other Long-Term Liabilities	0.23	0.29	0.78	0.63	0.61	0.58
Total Liabilities	71.62	69.51	73.41	71.41	68.99	63.27
Common Stock	30.24	30.24	30.24	30.24	30.24	30.24
Retained Earnings	153.1	152.57	147.15	142.77	138.42	131
Comprehensive Income & Other	-	-	0	-	0	0
Shareholders' Equity	183.34	182.81	177.39	173.01	168.67	161.24
Total Liabilities & Equity	254.96	252.32	250.79	244.43	237.65	224.51
Total Debt	46.63	47.65	47.38	47.85	47.69	46.11
Net Cash (Debt)	-30.01	47.59	46.51	55.44	57.42	52.95
Net Cash Growth	-	2.32%	-16.11%	-3.45%	8.44%	16.76%
Net Cash Per Share	-2.98	4.72	4.61	5.50	5.70	5.25
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	91.28	89.72	86.67	94.22	101.9	97.46
Book Value Per Share	18.19	18.14	17.60	17.16	16.73	16.00
Tangible Book Value	179.92	179.94	174.31	170.73	167.32	160.38
Tangible Book Value Per Share	17.85	17.85	17.29	16.94	16.60	15.91
Buildings	38.27	37.98	32.72	27.73	25.51	25.12
Machinery	107.02	110.09	108.91	91.19	91.07	85.8
Construction In Progress	21.47	21.24	20.56	28.53	16.47	14.63

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