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

Public Power Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,999	2,600	3,159	2,832	815.64
Short-Term Investments	-	-	-	14.74	-
Accounts Receivable	2,366	2,446	2,234	1,761	1,081
Other Receivables	2,415	2,428	634.32	210.7	233.12
Inventory	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	5.42	1.52	719.04	1,159	162.18
Total Current Assets	8,455	8,699	7,661	6,593	2,987
Property, Plant & Equipment	16,473	13,507	10,726	10,400	10,334
Goodwill	253.11	25.62	21.19	-	-
Other Intangible Assets	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	645.9	292.65	426.39	382.49	202.11
Long-Term Deferred Charges	-	1.98	-	-	-
Other Long-Term Assets	323.28	128.45	30.82	3.92	14.27
Total Assets	27,319	23,857	19,527	17,779	13,685
Accounts Payable	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	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	158.82	87.21	1,883	1,627	798.04
Total Current Liabilities	8,059	7,926	5,567	4,722	3,491
Long-Term Debt	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	2,520	2,311	2,260	870.83	796.87
Total Liabilities	21,278	18,493	14,847	12,700	10,598
Common Stock	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	5,046	4,551	4,074	5,079	3,087
Minority Interest	994.48	813.44	605.97	0.33	0.3
Shareholders' Equity	6,041	5,364	4,680	5,079	3,087
Total Liabilities & Equity	27,319	23,857	19,527	17,779	13,685
Total Debt	7,856	6,447	5,073	5,217	4,271
Net Cash (Debt)	-5,858	-3,847	-1,913	-2,370	-3,455
Net Cash Per Share	-16.61	-10.39	-5.03	-6.20	-14.89
Filing Date Shares Outstanding	330.06	364.3	375.46	382	232
Total Common Shares Outstanding	330.06	364.3	375.46	382	232
Working Capital	396.11	773.1	2,094	1,872	-503.78
Book Value Per Share	15.29	12.49	10.85	13.29	13.30
Tangible Book Value	3,836	3,413	3,460	4,719	2,975
Tangible Book Value Per Share	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.