Public Power Corporation S.A. (ATH: PPC)
Greece
· Delayed Price · Currency is EUR 11.70
+0.14 (1.21%)
Nov 21, 2024, 1:40 PM EET
Public Power Corporation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,642 | 2,600 | 3,159 | 2,832 | 815.64 | 286.92 | Upgrade
|
| Short-Term Investments | - | - | - | 14.74 | - | - | Upgrade
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| Accounts Receivable | 1,756 | 2,446 | 2,234 | 1,761 | 1,081 | 1,108 | Upgrade
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| Other Receivables | - | 1,816 | 634.32 | 210.7 | 233.12 | 312.45 | Upgrade
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| Inventory | 1,206 | 1,047 | 840.18 | 609.9 | 630.36 | 730.9 | Upgrade
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| Restricted Cash | - | 177.49 | 67.85 | - | 58.7 | 67.75 | Upgrade
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| Loans Receivable Current | - | 4.71 | 5.36 | 5.79 | 5.96 | 7.03 | Upgrade
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| Other Current Assets | 2,996 | 608.75 | 719.04 | 1,159 | 162.18 | 53.57 | Upgrade
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| Total Current Assets | 7,600 | 8,699 | 7,661 | 6,593 | 2,987 | 2,567 | Upgrade
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| Property, Plant & Equipment | 13,921 | 13,514 | 10,726 | 10,400 | 10,334 | 10,640 | Upgrade
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| Goodwill | - | 25.62 | 21.19 | - | - | - | Upgrade
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| Other Intangible Assets | 1,144 | 1,100 | 592.75 | 359.99 | 112.12 | 80.92 | Upgrade
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| Long-Term Investments | - | 65.48 | 60.48 | 39.15 | 34.93 | 37.62 | Upgrade
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| Long-Term Loans Receivable | - | 24.93 | 8.84 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 260.1 | 291.83 | 426.39 | 382.49 | 202.11 | 226.62 | Upgrade
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| Other Long-Term Assets | 555.1 | 130.43 | 30.82 | 3.92 | 14.27 | 20.43 | Upgrade
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| Total Assets | 23,480 | 23,851 | 19,527 | 17,779 | 13,685 | 13,573 | Upgrade
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| Accounts Payable | 1,965 | 1,283 | 727.46 | 553.25 | 1,005 | 1,264 | Upgrade
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| Accrued Expenses | - | 848.43 | 594.58 | 479.72 | 450.71 | 454.75 | Upgrade
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| Short-Term Debt | 1,343 | 263.01 | 128.93 | 434.01 | 53.84 | 18.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,180 | 591.89 | 353.63 | 546.8 | 417.35 | Upgrade
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| Current Unearned Revenue | - | 2,230 | 1,562 | 1,186 | 550.88 | 438.91 | Upgrade
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| Current Portion of Leases | - | 43.23 | 36.13 | 17.67 | 17.79 | 18.32 | Upgrade
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| Current Income Taxes Payable | - | 78.93 | 42.96 | 70.46 | 68.16 | 69.63 | Upgrade
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| Other Current Liabilities | 3,888 | 1,999 | 1,883 | 1,627 | 798.04 | 689.11 | Upgrade
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| Total Current Liabilities | 7,196 | 7,926 | 5,567 | 4,722 | 3,491 | 3,370 | Upgrade
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| Long-Term Debt | 4,813 | 4,797 | 4,173 | 4,292 | 3,604 | 3,511 | Upgrade
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| Long-Term Leases | - | 175.34 | 142.84 | 119.46 | 48.2 | 49.37 | Upgrade
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| Long-Term Unearned Revenue | - | 3,125 | 2,568 | 2,487 | 2,428 | 2,504 | Upgrade
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| Pension & Post-Retirement Benefits | - | 159.15 | 137.4 | 209.37 | 230.42 | 303.29 | Upgrade
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| Other Long-Term Liabilities | 6,235 | 2,311 | 2,260 | 870.83 | 796.87 | 793.75 | Upgrade
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| Total Liabilities | 18,245 | 18,493 | 14,847 | 12,700 | 10,598 | 10,532 | Upgrade
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| Common Stock | 4,410 | 947.36 | 947.36 | 947.36 | 575.36 | 575.36 | Upgrade
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| Additional Paid-In Capital | - | 1,019 | 1,019 | 1,019 | 106.68 | 106.68 | Upgrade
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| Retained Earnings | - | -174.24 | -629.66 | -1,307 | -1,319 | -1,397 | Upgrade
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| Treasury Stock | - | -143.86 | -40.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 2,894 | 2,778 | 4,420 | 3,724 | 3,755 | Upgrade
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| Total Common Equity | 4,410 | 4,542 | 4,074 | 5,079 | 3,087 | 3,040 | Upgrade
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| Minority Interest | 825.3 | 816.41 | 605.97 | 0.33 | 0.3 | 0.26 | Upgrade
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| Shareholders' Equity | 5,235 | 5,358 | 4,680 | 5,079 | 3,087 | 3,041 | Upgrade
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| Total Liabilities & Equity | 23,480 | 23,851 | 19,527 | 17,779 | 13,685 | 13,573 | Upgrade
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| Total Debt | 6,157 | 6,459 | 5,073 | 5,217 | 4,271 | 4,015 | Upgrade
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| Net Cash (Debt) | -4,515 | -3,859 | -1,913 | -2,370 | -3,455 | -3,728 | Upgrade
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| Net Cash Per Share | -12.49 | -10.42 | -5.03 | -6.20 | -14.89 | -16.07 | Upgrade
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| Filing Date Shares Outstanding | 356.84 | 364.3 | 375.46 | 382 | 232 | 232 | Upgrade
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| Total Common Shares Outstanding | 356.84 | 364.3 | 375.46 | 382 | 232 | 232 | Upgrade
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| Working Capital | 403.3 | 773.1 | 2,094 | 1,872 | -503.78 | -803.26 | Upgrade
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| Book Value Per Share | 12.36 | 12.47 | 10.85 | 13.29 | 13.30 | 13.10 | Upgrade
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| Tangible Book Value | 3,266 | 3,416 | 3,460 | 4,719 | 2,975 | 2,959 | Upgrade
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| Tangible Book Value Per Share | 9.15 | 9.38 | 9.22 | 12.35 | 12.82 | 12.76 | Upgrade
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| Land | - | 496.88 | 448.51 | 443.91 | 440.34 | 431.29 | Upgrade
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| Buildings | - | 2,816 | 1,458 | 1,428 | 1,458 | 1,974 | Upgrade
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| Machinery | - | 10,869 | 7,760 | 7,398 | 7,434 | 10,256 | Upgrade
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| Construction In Progress | - | 996.97 | 2,147 | 1,636 | 1,535 | 1,237 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.