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

Piraeus Port Authority 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	83.06	149.77	204.5	202.48	171.54	134.98
Cash & Short-Term Investments	83.06	149.77	204.5	202.48	171.54	134.98
Cash Growth	-53.29%	-26.76%	1.00%	18.04%	27.09%	21.21%
Accounts Receivable	20.62	7.54	10.23	11.25	12.99	10.95
Other Receivables	16.79	1.73	9.96	5.12	4.32	5.21
Receivables	37.82	9.72	20.58	16.83	17.75	16.56
Inventory	3.78	3.7	3.53	4.02	3.52	3.33
Prepaid Expenses	-	0.17	0.21	0.18	0.34	0.26
Restricted Cash	-	-	-	-	-	0.21
Other Current Assets	3.27	3.01	2.39	1.78	2.06	2.67
Total Current Assets	127.93	166.36	231.22	225.29	195.2	158.01
Property, Plant & Equipment	603.73	503.73	412.14	371.05	299.01	299.19
Other Intangible Assets	3.97	3.34	2	2.03	1.56	1.38
Long-Term Deferred Tax Assets	1.15	1.9	2.31	2.9	3.59	6.95
Long-Term Deferred Charges	0.25	0.25	0.25	0.25	-	-
Other Long-Term Assets	13.25	14.2	14.87	9.82	74	60.65
Total Assets	750.28	689.78	662.79	611.33	573.36	526.18

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	48.23	36.24	27.9	10.67	10.42	8.17
Accrued Expenses	33.96	21.09	11.28	14.83	17.26	8.17
Current Portion of Long-Term Debt	-	-	6	6	6	6
Current Portion of Leases	1.59	1.5	1.43	1.38	1.37	1.31
Current Income Taxes Payable	15.81	11.31	13.68	21.97	12.77	5.24
Current Unearned Revenue	7.77	10.23	10.64	11.81	10.79	10.61
Other Current Liabilities	53.61	11.22	10.58	9.95	9.33	8.2
Total Current Liabilities	160.98	91.58	81.52	76.6	67.93	47.69
Long-Term Debt	-	-	20.5	26.5	32.5	38.5
Long-Term Leases	57.11	59.26	60.56	61.78	62.94	64.13
Long-Term Unearned Revenue	69.09	63.42	63.6	63.1	65.31	67.52
Pension & Post-Retirement Benefits	13.18	12.6	12.15	12.46	9.98	10.21
Other Long-Term Liabilities	14.75	15.7	15.39	15.82	20.2	21.96
Total Liabilities	315.11	242.56	253.72	256.26	258.87	250.01

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	50	50	50	50	50	50
Retained Earnings	385.17	397.22	359.07	305.07	264.5	226.17
Shareholders' Equity	435.17	447.22	409.07	355.07	314.5	276.17
Total Liabilities & Equity	750.28	689.78	662.79	611.33	573.36	526.18

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	58.71	60.76	88.49	95.66	102.81	109.94
Net Cash (Debt)	24.36	89.02	116.01	106.82	68.73	25.04
Net Cash Growth	-79.40%	-23.27%	8.61%	55.42%	174.48%	-
Net Cash Per Share	0.97	3.56	4.64	4.27	2.75	1.00
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-33.04	74.78	149.7	148.69	127.27	110.32
Book Value Per Share	17.41	17.89	16.36	14.20	12.58	11.05
Tangible Book Value	431.2	443.87	407.07	353.04	312.94	274.79
Tangible Book Value Per Share	17.25	17.75	16.28	14.12	12.52	10.99
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	293.64	292.71	292.21	267.42	268.5	257.17
Machinery	227.63	224.97	220.73	220.18	211.64	207.51
Construction In Progress	325.73	220.39	114.32	79.51	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error