Piraeus Port Authority S.A. (ATH: PPA)

Piraeus Port Authority 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	209.07	202.48	171.54	134.98	111.35	106.73
Cash & Short-Term Investments	209.07	202.48	171.54	134.98	111.35	106.73
Cash Growth	20.81%	18.04%	27.09%	21.21%	4.33%	31.87%
Accounts Receivable	20.53	11.25	12.99	10.95	8.93	8.96
Other Receivables	7.2	5.12	4.32	5.21	2.91	1.86
Receivables	28.15	16.83	17.75	16.56	12.22	11.16
Inventory	3.63	4.02	3.52	3.33	3.7	3.2
Prepaid Expenses	0.1	0.18	0.34	0.26	-	0.37
Restricted Cash	-	-	-	0.21	-	0.21
Other Current Assets	1.86	1.49	2.06	2.67	3.84	0.25
Total Current Assets	242.81	224.99	195.2	158.01	131.11	121.92
Property, Plant & Equipment	386.25	291.54	299.01	299.19	333.46	330.75
Other Intangible Assets	2.02	2.03	1.56	1.38	1.41	0.67
Long-Term Deferred Tax Assets	2.64	2.9	3.59	6.95	7.92	9.96
Long-Term Deferred Charges	0.25	0.25	-	-	-	-
Other Long-Term Assets	10.07	89.62	74	60.65	5.15	9.2
Total Assets	644.03	611.33	573.36	526.18	479.06	472.49
Accounts Payable	16.29	10.67	10.42	8.17	7.86	7.13
Accrued Expenses	8.8	14.83	17	8.17	7.95	9.86
Current Portion of Long-Term Debt	6	6	6	6	6	6
Current Portion of Leases	1.44	1.38	1.37	1.31	1.24	1.14
Current Income Taxes Payable	25.43	21.97	12.77	5.24	-	-
Current Unearned Revenue	10.85	11.81	10.79	10.61	3.77	4.7
Other Current Liabilities	5.67	9.95	9.59	8.2	4.55	9.07
Total Current Liabilities	74.48	76.6	67.93	47.69	31.37	37.91
Long-Term Debt	23.5	26.5	32.5	38.5	44.5	50.5
Long-Term Leases	59.51	61.78	62.94	64.13	65.3	66.26
Long-Term Unearned Revenue	62.67	63.1	65.31	67.52	60.54	52.5
Other Long-Term Liabilities	15.68	15.82	20.2	21.96	17.4	19
Total Liabilities	248.51	256.26	258.87	250.01	229.62	239.04
Common Stock	50	50	50	50	50	50
Retained Earnings	345.52	305.07	264.5	226.17	199.43	183.45
Shareholders' Equity	395.52	355.07	314.5	276.17	249.43	233.45
Total Liabilities & Equity	644.03	611.33	573.36	526.18	479.06	472.49
Total Debt	90.44	95.66	102.81	109.94	117.04	123.91
Net Cash (Debt)	118.63	106.82	68.73	25.04	-5.68	-17.18
Net Cash Growth	56.90%	55.42%	174.48%	-	-	-
Net Cash Per Share	4.75	4.27	2.75	1.00	-0.23	-0.69
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	168.33	148.39	127.27	110.32	99.75	84.01
Book Value Per Share	15.82	14.20	12.58	11.05	9.98	9.34
Tangible Book Value	393.5	353.04	312.94	274.79	248.03	232.79
Tangible Book Value Per Share	15.74	14.12	12.52	10.99	9.92	9.31
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	291.36	267.42	268.5	257.17	256.59	256.4
Machinery	220.22	220.18	211.64	207.51	206.8	213.64
Construction In Progress	80.17	-	-	-	19.56	-

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