Piraeus Port Authority Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.77	204.5	202.48	171.54	134.98
Cash & Short-Term Investments	149.77	204.5	202.48	171.54	134.98
Cash Growth	-26.76%	1.00%	18.04%	27.09%	21.21%
Accounts Receivable	11.21	10.23	11.25	12.99	10.95
Other Receivables	-	9.96	5.12	4.32	5.21
Receivables	11.21	20.58	16.83	17.75	16.56
Inventory	3.7	3.53	4.02	3.52	3.33
Prepaid Expenses	1.68	0.21	0.18	0.34	0.26
Restricted Cash	-	-	-	-	0.21
Other Current Assets	-	5.97	1.78	2.06	2.67
Total Current Assets	166.36	234.79	225.29	195.2	158.01
Property, Plant & Equipment	503.72	297.82	291.54	299.01	299.19
Other Intangible Assets	3.34	2	2.03	1.56	1.38
Long-Term Deferred Tax Assets	1.9	2.31	2.9	3.59	6.95
Long-Term Deferred Charges	0.25	0.25	0.25	-	-
Other Long-Term Assets	14.21	125.61	89.33	74	60.65
Total Assets	689.78	662.79	611.33	573.36	526.18
Accounts Payable	36.24	27.9	10.67	10.42	8.17
Accrued Expenses	37.39	11.09	14.83	17	8.17
Current Portion of Long-Term Debt	-	6	6	6	6
Current Portion of Leases	1.5	1.43	1.38	1.37	1.31
Current Income Taxes Payable	11.31	13.68	21.97	12.77	5.24
Current Unearned Revenue	5.14	10.64	11.81	10.79	10.61
Other Current Liabilities	-	10.78	9.95	9.59	8.2
Total Current Liabilities	91.58	81.52	76.6	67.93	47.69
Long-Term Debt	-	20.5	26.5	32.5	38.5
Long-Term Leases	59.26	60.56	61.78	62.94	64.13
Long-Term Unearned Revenue	63.42	63.6	63.1	65.31	67.52
Pension & Post-Retirement Benefits	12.6	12.15	12.46	9.98	10.21
Other Long-Term Liabilities	15.7	15.39	15.82	20.2	21.96
Total Liabilities	242.56	253.72	256.26	258.87	250.01
Common Stock	50	50	50	50	50
Retained Earnings	397.21	359.07	305.07	264.5	226.17
Comprehensive Income & Other	0.01	-	-	-	-
Shareholders' Equity	447.22	409.07	355.07	314.5	276.17
Total Liabilities & Equity	689.78	662.79	611.33	573.36	526.18
Total Debt	60.76	88.49	95.66	102.81	109.94
Net Cash (Debt)	89.01	116.01	106.82	68.73	25.04
Net Cash Growth	-23.27%	8.61%	55.42%	174.48%	-
Net Cash Per Share	-	4.64	4.27	2.75	1.00
Filing Date Shares Outstanding	-	25	25	25	25
Total Common Shares Outstanding	-	25	25	25	25
Working Capital	74.78	153.28	148.69	127.27	110.32
Book Value Per Share	-	16.36	14.20	12.58	11.05
Tangible Book Value	443.88	407.07	353.04	312.94	274.79
Tangible Book Value Per Share	-	16.28	14.12	12.52	10.99
Land	-	0.73	0.73	0.73	0.73
Buildings	-	292.21	267.42	268.5	257.17
Machinery	-	220.73	220.18	211.64	207.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.