Public Power Corporation S.A. (ATH:PPC)
Greece · Delayed Price · Currency is EUR 21.74
-0.64 (-2.86%)
Jul 28, 2026, 5:18 PM EET
Public Power Corporation Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,161 | 2,077 | 1,999 | 2,600 | 3,159 | 2,832 |
Short-Term Investments | - | - | - | - | - | 14.74 |
Accounts Receivable | 1,756 | 2,467 | 2,419 | 2,446 | 2,234 | 1,761 |
Other Receivables | - | 1,584 | 1,835 | 2,428 | 634.32 | 210.7 |
Inventory | 1,354 | 1,353 | 1,290 | 1,047 | 840.18 | 609.9 |
Restricted Cash | - | 383.21 | 379.45 | 177.49 | 67.85 | - |
Loans Receivable Current | - | 16.98 | 4.84 | - | 5.36 | 5.79 |
Other Current Assets | 2,812 | 444.8 | 527.69 | 1.52 | 719.04 | 1,159 |
Total Current Assets | 8,083 | 8,327 | 8,455 | 8,699 | 7,661 | 6,593 |
Property, Plant & Equipment | 17,512 | 17,801 | 16,473 | 13,507 | 10,726 | 10,400 |
Goodwill | - | 269.43 | 183.63 | 25.62 | 21.19 | - |
Other Intangible Assets | 1,078 | 1,029 | 957.25 | 1,113 | 592.75 | 359.99 |
Long-Term Investments | - | 127.53 | 154.6 | 65.48 | 60.48 | 39.15 |
Long-Term Loans Receivable | - | 103.57 | 57.22 | 24.93 | 8.84 | - |
Long-Term Deferred Tax Assets | 560 | 613.55 | 645.9 | 292.65 | 426.39 | 382.49 |
Long-Term Deferred Charges | - | - | - | 1.98 | - | - |
Long-Term Accounts Receivable | - | 14.12 | 11.97 | - | - | - |
Other Long-Term Assets | 1,151 | 176.07 | 311.1 | 128.45 | 30.82 | 3.92 |
Total Assets | 28,384 | 28,461 | 27,250 | 23,857 | 19,527 | 17,779 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,332 | 1,702 | 1,879 | 2,095 | 727.46 | 553.25 |
Accrued Expenses | - | 814.59 | 702.08 | 2,175 | 594.58 | 479.72 |
Short-Term Debt | 864 | 515.16 | 339.3 | 250.96 | 128.93 | 434.01 |
Current Portion of Long-Term Debt | - | 553.44 | 698.89 | 1,180 | 591.89 | 353.63 |
Current Unearned Revenue | - | 2,459 | 2,601 | 2,015 | 1,562 | 1,186 |
Current Portion of Leases | - | 71.96 | 58.02 | 43.23 | 36.13 | 17.67 |
Current Income Taxes Payable | - | 63.67 | 92.6 | 78.93 | 42.96 | 70.46 |
Other Current Liabilities | 4,198 | 1,548 | 1,618 | 87.21 | 1,883 | 1,627 |
Total Current Liabilities | 7,394 | 7,727 | 7,989 | 7,926 | 5,567 | 4,722 |
Long-Term Debt | 7,733 | 7,743 | 6,490 | 4,797 | 4,173 | 4,292 |
Long-Term Leases | - | 389.88 | 271.11 | 175.34 | 142.84 | 119.46 |
Long-Term Unearned Revenue | - | 3,323 | 3,163 | 3,125 | 2,568 | 2,487 |
Pension & Post-Retirement Benefits | - | 129.7 | 140.45 | 159.15 | 137.4 | 209.37 |
Long-Term Deferred Tax Liabilities | - | 640.72 | 635.27 | - | - | - |
Other Long-Term Liabilities | 6,882 | 2,367 | 2,520 | 2,311 | 2,260 | 870.83 |
Total Liabilities | 22,009 | 22,321 | 21,209 | 18,493 | 14,847 | 12,700 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,374 | 915.79 | 915.79 | 947.36 | 947.36 | 947.36 |
Additional Paid-In Capital | - | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |
Retained Earnings | - | 93.75 | -90.19 | -268.08 | -629.66 | -1,307 |
Treasury Stock | - | -252.5 | -217.54 | -143.86 | -40.68 | - |
Comprehensive Income & Other | - | 3,381 | 3,420 | 2,997 | 2,778 | 4,420 |
Total Common Equity | 5,374 | 5,157 | 5,046 | 4,551 | 4,074 | 5,079 |
Minority Interest | 1,001 | 982.9 | 994.48 | 813.44 | 605.97 | 0.33 |
Shareholders' Equity | 6,375 | 6,140 | 6,041 | 5,364 | 4,680 | 5,079 |
Total Liabilities & Equity | 28,384 | 28,461 | 27,250 | 23,857 | 19,527 | 17,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,597 | 9,274 | 7,857 | 6,447 | 5,073 | 5,217 |
Net Cash (Debt) | -6,436 | -7,197 | -5,858 | -3,847 | -1,913 | -2,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.46 | -20.64 | -16.61 | -10.39 | -5.03 | -6.20 |
Filing Date Shares Outstanding | 347.9 | 348.6 | 330.06 | 364.3 | 375.46 | 382 |
Total Common Shares Outstanding | 347.9 | 348.6 | 330.06 | 364.3 | 375.46 | 382 |
Working Capital | 689 | 599.38 | 466.32 | 773.1 | 2,094 | 1,872 |
Book Value Per Share | 15.45 | 14.79 | 15.29 | 12.49 | 10.85 | 13.29 |
Tangible Book Value | 4,296 | 3,859 | 3,906 | 3,413 | 3,460 | 4,719 |
Tangible Book Value Per Share | 12.35 | 11.07 | 11.83 | 9.37 | 9.22 | 12.35 |
Land | - | 609.93 | 609.32 | 496.88 | 448.51 | 443.91 |
Buildings | - | 3,274 | 3,020 | 2,816 | 1,458 | 1,428 |
Machinery | - | 12,285 | 11,132 | 10,876 | 7,760 | 7,398 |
Construction In Progress | - | 2,331 | 1,572 | 983.3 | 2,147 | 1,636 |