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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,111	2,600	3,159	2,832	815.64	286.92
Short-Term Investments	-	-	-	14.74	-	-
Accounts Receivable	2,213	2,446	2,234	1,761	1,081	1,108
Other Receivables	2,335	1,816	634.32	210.7	233.12	312.45
Inventory	1,192	1,047	840.18	609.9	630.36	730.9
Restricted Cash	162.42	177.49	67.85	-	58.7	67.75
Loans Receivable Current	-	4.71	5.36	5.79	5.96	7.03
Other Current Assets	1.93	608.75	719.04	1,159	162.18	53.57
Total Current Assets	8,015	8,699	7,661	6,593	2,987	2,567
Property, Plant & Equipment	13,998	13,514	10,726	10,400	10,334	10,640
Goodwill	-	25.62	21.19	-	-	-
Other Intangible Assets	1,122	1,100	592.75	359.99	112.12	80.92
Long-Term Investments	91.97	65.48	60.48	39.15	34.93	37.62
Long-Term Loans Receivable	-	24.93	8.84	-	-	-
Long-Term Deferred Tax Assets	243.33	291.83	426.39	382.49	202.11	226.62
Other Long-Term Assets	261.32	130.43	30.82	3.92	14.27	20.43
Total Assets	23,732	23,851	19,527	17,779	13,685	13,573
Accounts Payable	1,976	1,283	727.46	553.25	1,005	1,264
Accrued Expenses	1,872	848.43	594.58	479.72	450.71	454.75
Short-Term Debt	466.57	263.01	128.93	434.01	53.84	18.63
Current Portion of Long-Term Debt	1,264	1,180	591.89	353.63	546.8	417.35
Current Unearned Revenue	1,835	2,230	1,562	1,186	550.88	438.91
Current Portion of Leases	55.52	43.23	36.13	17.67	17.79	18.32
Current Income Taxes Payable	128.91	78.93	42.96	70.46	68.16	69.63
Other Current Liabilities	186.8	1,999	1,883	1,627	798.04	689.11
Total Current Liabilities	7,784	7,926	5,567	4,722	3,491	3,370
Long-Term Debt	4,682	4,797	4,173	4,292	3,604	3,511
Long-Term Leases	257.79	175.34	142.84	119.46	48.2	49.37
Long-Term Unearned Revenue	3,134	3,125	2,568	2,487	2,428	2,504
Pension & Post-Retirement Benefits	153.06	159.15	137.4	209.37	230.42	303.29
Other Long-Term Liabilities	2,409	2,311	2,260	870.83	796.87	793.75
Total Liabilities	18,420	18,493	14,847	12,700	10,598	10,532
Common Stock	947.36	947.36	947.36	947.36	575.36	575.36
Additional Paid-In Capital	1,019	1,019	1,019	1,019	106.68	106.68
Retained Earnings	-217.64	-174.24	-629.66	-1,307	-1,319	-1,397
Treasury Stock	-208.75	-143.86	-40.68	-	-	-
Comprehensive Income & Other	2,960	2,894	2,778	4,420	3,724	3,755
Total Common Equity	4,500	4,542	4,074	5,079	3,087	3,040
Minority Interest	812.13	816.41	605.97	0.33	0.3	0.26
Shareholders' Equity	5,312	5,358	4,680	5,079	3,087	3,041
Total Liabilities & Equity	23,732	23,851	19,527	17,779	13,685	13,573
Total Debt	6,726	6,459	5,073	5,217	4,271	4,015
Net Cash (Debt)	-4,614	-3,859	-1,913	-2,370	-3,455	-3,728
Net Cash Per Share	-12.70	-10.42	-5.03	-6.20	-14.89	-16.07
Filing Date Shares Outstanding	358.76	364.3	375.46	382	232	232
Total Common Shares Outstanding	358.76	364.3	375.46	382	232	232
Working Capital	230.96	773.1	2,094	1,872	-503.78	-803.26
Book Value Per Share	12.54	12.47	10.85	13.29	13.30	13.10
Tangible Book Value	3,378	3,416	3,460	4,719	2,975	2,959
Tangible Book Value Per Share	9.41	9.38	9.22	12.35	12.82	12.76
Land	-	496.88	448.51	443.91	440.34	431.29
Buildings	-	2,816	1,458	1,428	1,458	1,974
Machinery	-	10,869	7,760	7,398	7,434	10,256
Construction In Progress	-	996.97	2,147	1,636	1,535	1,237

Source: S&P Capital IQ. Utility template. Financial Sources.