Thessaloniki Port Authority Societe Anonyme (BST:03P)

BST:03P 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.17	46.62	95.24	93.89	27.7	87.6
Short-Term Investments	99.7	76.41	-	-	75.58	17.52
Cash & Short-Term Investments	117.86	123.02	95.24	93.89	103.29	105.11
Cash Growth	609.17%	29.17%	1.44%	-9.10%	-1.74%	6.12%
Accounts Receivable	7.04	7.16	7.07	10.6	5.89	5.38
Other Receivables	1.16	1.33	1.52	1.43	1.79	5.87
Receivables	8.67	8.9	8.92	12.33	7.96	11.58
Inventory	6.22	5.15	4.46	2.91	1.98	1.74
Prepaid Expenses	0.45	0.56	0.21	0.4	0.19	0.3
Other Current Assets	0.04	0.04	0.02	0.03	0.05	0.11
Total Current Assets	133.23	137.67	108.85	109.55	113.47	118.84
Property, Plant & Equipment	124.57	123.54	124.94	122.96	113.78	102.37
Long-Term Investments	-	-	-	-	-	0.03
Other Intangible Assets	2.88	2.82	2.87	3.08	2.28	1.35
Long-Term Deferred Tax Assets	4.94	5.13	4.93	4.63	4.64	4.98
Other Long-Term Assets	3.9	3.9	10.73	10.57	10.26	10.08
Total Assets	269.52	273.06	252.32	250.79	244.43	237.65
Accounts Payable	6.53	5.27	4.98	7.75	5.95	3.28
Accrued Expenses	-	8.83	5.96	5.36	4.52	5.33
Current Portion of Leases	0.46	2.25	2	1.97	1.94	1.91
Current Income Taxes Payable	7.42	4.58	2.69	2.8	2.81	1
Current Unearned Revenue	2.94	3.13	2.68	4.18	3.14	5.07
Other Current Liabilities	8.31	1.55	0.83	0.82	0.91	0.35
Total Current Liabilities	25.66	25.61	19.13	22.88	19.25	16.94
Long-Term Leases	45.97	45.19	45.66	45.41	45.91	45.79
Other Long-Term Liabilities	-	0.2	0.29	0.78	0.63	0.61
Total Liabilities	76.05	75.36	69.51	73.41	71.41	68.99
Common Stock	30.24	30.24	30.24	30.24	30.24	30.24
Retained Earnings	163.23	167.47	152.57	147.15	142.77	138.42
Comprehensive Income & Other	-	0	0	0	-	0
Shareholders' Equity	193.47	197.71	182.81	177.39	173.01	168.67
Total Liabilities & Equity	269.52	273.06	252.32	250.79	244.43	237.65
Total Debt	46.43	47.44	47.65	47.38	47.85	47.69
Net Cash (Debt)	71.43	75.59	47.59	46.51	55.44	57.42
Net Cash Growth	-	58.83%	2.32%	-16.11%	-3.45%	8.44%
Net Cash Per Share	7.09	7.50	4.72	4.61	5.50	5.70
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08	10.08
Working Capital	107.57	112.06	89.72	86.67	94.22	101.9
Book Value Per Share	19.19	19.61	18.14	17.60	17.16	16.73
Tangible Book Value	190.59	194.89	179.94	174.31	170.73	167.32
Tangible Book Value Per Share	18.91	19.33	17.85	17.29	16.94	16.60
Buildings	42.79	41.38	37.98	32.72	27.73	25.51
Machinery	104.41	103.71	110.09	108.91	91.19	91.07
Construction In Progress	24.41	21.56	21.24	20.56	28.53	16.47
Order Backlog	-	157.5	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.