Public Power Corporation S.A. (ATH:PPC)
Greece
· Delayed Price · Currency is EUR 13.84
-0.05 (-0.36%)
Apr 2, 2025, 5:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,378 | 2,600 | 3,159 | 2,832 | 815.64 | Upgrade
|
| Short-Term Investments | - | - | - | 14.74 | - | Upgrade
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| Accounts Receivable | 1,593 | 2,446 | 2,234 | 1,761 | 1,081 | Upgrade
|
| Other Receivables | - | 1,816 | 634.32 | 210.7 | 233.12 | Upgrade
|
| Inventory | 1,290 | 1,047 | 840.18 | 609.9 | 630.36 | Upgrade
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| Restricted Cash | - | 177.49 | 67.85 | - | 58.7 | Upgrade
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| Loans Receivable Current | - | 4.71 | 5.36 | 5.79 | 5.96 | Upgrade
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| Other Current Assets | 3,194 | 608.75 | 719.04 | 1,159 | 162.18 | Upgrade
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| Total Current Assets | 8,455 | 8,699 | 7,661 | 6,593 | 2,987 | Upgrade
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| Property, Plant & Equipment | 16,161 | 13,514 | 10,726 | 10,400 | 10,334 | Upgrade
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| Goodwill | - | 25.62 | 21.19 | - | - | Upgrade
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| Other Intangible Assets | 957.2 | 1,100 | 592.75 | 359.99 | 112.12 | Upgrade
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| Long-Term Investments | - | 65.48 | 60.48 | 39.15 | 34.93 | Upgrade
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| Long-Term Loans Receivable | - | 24.93 | 8.84 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 645.9 | 291.83 | 426.39 | 382.49 | 202.11 | Upgrade
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| Other Long-Term Assets | 1,101 | 130.43 | 30.82 | 3.92 | 14.27 | Upgrade
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| Total Assets | 27,319 | 23,851 | 19,527 | 17,779 | 13,685 | Upgrade
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| Accounts Payable | 2,729 | 1,283 | 727.46 | 553.25 | 1,005 | Upgrade
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| Accrued Expenses | - | 848.43 | 594.58 | 479.72 | 450.71 | Upgrade
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| Short-Term Debt | 922.6 | 263.01 | 128.93 | 434.01 | 53.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,180 | 591.89 | 353.63 | 546.8 | Upgrade
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| Current Unearned Revenue | - | 2,230 | 1,562 | 1,186 | 550.88 | Upgrade
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| Current Portion of Leases | - | 43.23 | 36.13 | 17.67 | 17.79 | Upgrade
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| Current Income Taxes Payable | - | 78.93 | 42.96 | 70.46 | 68.16 | Upgrade
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| Other Current Liabilities | 4,407 | 1,999 | 1,883 | 1,627 | 798.04 | Upgrade
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| Total Current Liabilities | 8,059 | 7,926 | 5,567 | 4,722 | 3,491 | Upgrade
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| Long-Term Debt | 6,233 | 4,797 | 4,173 | 4,292 | 3,604 | Upgrade
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| Long-Term Leases | - | 175.34 | 142.84 | 119.46 | 48.2 | Upgrade
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| Long-Term Unearned Revenue | - | 3,125 | 2,568 | 2,487 | 2,428 | Upgrade
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| Pension & Post-Retirement Benefits | - | 159.15 | 137.4 | 209.37 | 230.42 | Upgrade
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| Other Long-Term Liabilities | 6,986 | 2,311 | 2,260 | 870.83 | 796.87 | Upgrade
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| Total Liabilities | 21,278 | 18,493 | 14,847 | 12,700 | 10,598 | Upgrade
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| Common Stock | 5,047 | 947.36 | 947.36 | 947.36 | 575.36 | Upgrade
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| Additional Paid-In Capital | - | 1,019 | 1,019 | 1,019 | 106.68 | Upgrade
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| Retained Earnings | - | -174.24 | -629.66 | -1,307 | -1,319 | 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 | Upgrade
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| Total Common Equity | 5,047 | 4,542 | 4,074 | 5,079 | 3,087 | Upgrade
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| Minority Interest | 994.5 | 816.41 | 605.97 | 0.33 | 0.3 | Upgrade
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| Shareholders' Equity | 6,041 | 5,358 | 4,680 | 5,079 | 3,087 | Upgrade
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| Total Liabilities & Equity | 27,319 | 23,851 | 19,527 | 17,779 | 13,685 | Upgrade
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| Total Debt | 7,156 | 6,459 | 5,073 | 5,217 | 4,271 | Upgrade
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| Net Cash (Debt) | -4,778 | -3,859 | -1,913 | -2,370 | -3,455 | Upgrade
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| Net Cash Per Share | -13.55 | -10.42 | -5.03 | -6.20 | -14.89 | Upgrade
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| Filing Date Shares Outstanding | 330.06 | 364.3 | 375.46 | 382 | 232 | Upgrade
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| Total Common Shares Outstanding | 330.06 | 364.3 | 375.46 | 382 | 232 | Upgrade
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| Working Capital | 396.1 | 773.1 | 2,094 | 1,872 | -503.78 | Upgrade
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| Book Value Per Share | 15.29 | 12.47 | 10.85 | 13.29 | 13.30 | Upgrade
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| Tangible Book Value | 4,089 | 3,416 | 3,460 | 4,719 | 2,975 | Upgrade
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| Tangible Book Value Per Share | 12.39 | 9.38 | 9.22 | 12.35 | 12.82 | Upgrade
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| Land | - | 496.88 | 448.51 | 443.91 | 440.34 | Upgrade
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| Buildings | - | 2,816 | 1,458 | 1,428 | 1,458 | Upgrade
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| Machinery | - | 10,869 | 7,760 | 7,398 | 7,434 | Upgrade
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| Construction In Progress | - | 996.97 | 2,147 | 1,636 | 1,535 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.