Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)

ATH:OLTH 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	9.6	77.1	46.62	95.24	93.89	27.7
Short-Term Investments	105.96	51.09	76.41	-	-	75.58
Cash & Short-Term Investments	115.55	128.19	123.02	95.24	93.89	103.29
Cash Growth	-1.96%	4.20%	29.17%	1.44%	-9.10%	-1.74%
Accounts Receivable	9.23	3.51	7.16	7.07	10.6	5.89
Other Receivables	3.75	2.15	1.33	1.52	1.43	1.79
Receivables	13.45	6.12	8.9	8.92	12.33	7.96
Inventory	8.28	7.47	5.15	4.46	2.91	1.98
Prepaid Expenses	0.48	0.32	0.56	0.21	0.4	0.19
Other Current Assets	0.03	0.03	0.04	0.02	0.03	0.05
Total Current Assets	137.79	142.13	137.67	108.85	109.55	113.47
Property, Plant & Equipment	137.82	127.01	123.54	124.94	122.96	113.78
Other Intangible Assets	2.96	2.88	2.82	2.87	3.08	2.28
Long-Term Deferred Tax Assets	5.54	5.07	5.13	4.93	4.63	4.64
Other Long-Term Assets	4.23	4.23	3.9	10.73	10.57	10.26
Total Assets	288.33	281.32	273.06	252.32	250.79	244.43

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	13.89	6.1	5.27	4.98	7.75	5.95
Accrued Expenses	-	8.18	8.83	5.96	5.36	4.52
Current Portion of Leases	2.17	2.28	2.25	2	1.97	1.94
Current Income Taxes Payable	7.59	4.99	4.58	2.69	2.8	2.81
Current Unearned Revenue	4.17	0.75	3.13	2.68	4.18	3.14
Other Current Liabilities	9.44	1.34	1.55	0.83	0.82	0.91
Total Current Liabilities	37.25	23.64	25.61	19.13	22.88	19.25
Long-Term Leases	43.81	44.83	45.19	45.66	45.41	45.91
Pension & Post-Retirement Benefits	4.5	4.36	4.36	4.44	4.34	5.62
Other Long-Term Liabilities	0.19	0.21	0.2	0.29	0.78	0.63
Total Liabilities	85.75	73.05	75.36	69.51	73.41	71.41

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	30.24	30.24	30.24	30.24	30.24	30.24
Retained Earnings	172.34	178.03	167.47	152.57	147.15	142.77
Comprehensive Income & Other	0	-	0	0	0	-
Shareholders' Equity	202.58	208.27	197.71	182.81	177.39	173.01
Total Liabilities & Equity	288.33	281.32	273.06	252.32	250.79	244.43

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	45.98	47.11	47.44	47.65	47.38	47.85
Net Cash (Debt)	69.57	81.07	75.59	47.59	46.51	55.44
Net Cash Growth	-2.60%	7.26%	58.83%	2.32%	-16.11%	-3.45%
Net Cash Per Share	6.90	8.04	7.50	4.72	4.61	5.50
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	100.54	118.48	112.06	89.72	86.67	94.22
Book Value Per Share	20.10	20.66	19.61	18.14	17.60	17.16
Tangible Book Value	199.63	205.39	194.89	179.94	174.31	170.73
Tangible Book Value Per Share	19.80	20.38	19.33	17.85	17.29	16.94
Buildings	45.98	44.34	41.38	37.98	32.72	27.73
Machinery	109.28	106.49	103.71	110.09	108.91	91.19
Construction In Progress	38.5	27.42	21.56	21.24	20.56	28.53
Order Backlog	-	157.5	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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 9, 2026

Data Sources Report a data error