Public Power Corporation S.A. (ATH:PPC)

Public Power Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,761	1,999	2,600	3,159	2,832	815.64
Short-Term Investments	-	-	-	-	14.74	-
Accounts Receivable	1,777	2,366	2,446	2,234	1,761	1,081
Other Receivables	-	2,415	2,428	634.32	210.7	233.12
Inventory	1,322	1,290	1,047	840.18	609.9	630.36
Restricted Cash	-	379.45	177.49	67.85	-	58.7
Loans Receivable Current	-	-	-	5.36	5.79	5.96
Other Current Assets	2,667	5.42	1.52	719.04	1,159	162.18
Total Current Assets	8,527	8,455	8,699	7,661	6,593	2,987
Property, Plant & Equipment	16,353	16,473	13,507	10,726	10,400	10,334
Goodwill	-	253.11	25.62	21.19	-	-
Other Intangible Assets	892	957.25	1,113	592.75	359.99	112.12
Long-Term Investments	-	154.6	65.48	60.48	39.15	34.93
Long-Term Loans Receivable	-	57.03	24.93	8.84	-	-
Long-Term Deferred Tax Assets	643	645.9	292.65	426.39	382.49	202.11
Long-Term Deferred Charges	-	-	1.98	-	-	-
Other Long-Term Assets	1,125	323.28	128.45	30.82	3.92	14.27
Total Assets	27,540	27,319	23,857	19,527	17,779	13,685
Accounts Payable	2,343	2,729	2,095	727.46	553.25	1,005
Accrued Expenses	-	1,554	2,175	594.58	479.72	450.71
Short-Term Debt	1,905	339.3	250.96	128.93	434.01	53.84
Current Portion of Long-Term Debt	-	698.89	1,180	591.89	353.63	546.8
Current Unearned Revenue	-	2,428	2,015	1,562	1,186	550.88
Current Portion of Leases	-	58.02	43.23	36.13	17.67	17.79
Current Income Taxes Payable	-	92.6	78.93	42.96	70.46	68.16
Other Current Liabilities	4,448	158.82	87.21	1,883	1,627	798.04
Total Current Liabilities	8,696	8,059	7,926	5,567	4,722	3,491
Long-Term Debt	5,716	6,489	4,797	4,173	4,292	3,604
Long-Term Leases	-	271.11	175.34	142.84	119.46	48.2
Long-Term Unearned Revenue	-	3,163	3,125	2,568	2,487	2,428
Pension & Post-Retirement Benefits	-	140.45	159.15	137.4	209.37	230.42
Long-Term Deferred Tax Liabilities	-	635.27	-	-	-	-
Other Long-Term Liabilities	7,045	2,520	2,311	2,260	870.83	796.87
Total Liabilities	21,457	21,278	18,493	14,847	12,700	10,598
Common Stock	5,076	915.79	947.36	947.36	947.36	575.36
Additional Paid-In Capital	-	1,019	1,019	1,019	1,019	106.68
Retained Earnings	-	-193.25	-268.08	-629.66	-1,307	-1,319
Treasury Stock	-	-217.54	-143.86	-40.68	-	-
Comprehensive Income & Other	-	3,523	2,997	2,778	4,420	3,724
Total Common Equity	5,076	5,046	4,551	4,074	5,079	3,087
Minority Interest	1,007	994.48	813.44	605.97	0.33	0.3
Shareholders' Equity	6,083	6,041	5,364	4,680	5,079	3,087
Total Liabilities & Equity	27,540	27,319	23,857	19,527	17,779	13,685
Total Debt	7,621	7,856	6,447	5,073	5,217	4,271
Net Cash (Debt)	-4,860	-5,858	-3,847	-1,913	-2,370	-3,455
Net Cash Per Share	-13.93	-16.61	-10.39	-5.03	-6.20	-14.89
Filing Date Shares Outstanding	348.23	330.06	364.3	375.46	382	232
Total Common Shares Outstanding	348.23	330.06	364.3	375.46	382	232
Working Capital	-169	396.11	773.1	2,094	1,872	-503.78
Book Value Per Share	14.58	15.29	12.49	10.85	13.29	13.30
Tangible Book Value	4,184	3,836	3,413	3,460	4,719	2,975
Tangible Book Value Per Share	12.02	11.62	9.37	9.22	12.35	12.82
Land	-	609.32	496.88	448.51	443.91	440.34
Buildings	-	3,020	2,816	1,458	1,428	1,458
Machinery	-	11,132	10,876	7,760	7,398	7,434
Construction In Progress	-	1,572	983.3	2,147	1,636	1,535

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.