Piraeus Port Authority S.A. (BST:PZE)

Piraeus Port Authority 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	177.83	204.5	202.48	171.54	134.98	111.35
Cash & Short-Term Investments	177.83	204.5	202.48	171.54	134.98	111.35
Cash Growth	-14.94%	1.00%	18.04%	27.09%	21.21%	4.33%
Accounts Receivable	29	10.23	11.25	12.99	10.95	8.93
Other Receivables	-1.05	9.96	5.12	4.32	5.21	2.91
Receivables	28.35	20.58	16.83	17.75	16.56	12.22
Inventory	3.6	3.53	4.02	3.52	3.33	3.7
Prepaid Expenses	1.74	0.21	0.18	0.34	0.26	-
Restricted Cash	-	-	-	-	0.21	-
Other Current Assets	1.7	5.97	1.78	2.06	2.67	3.84
Total Current Assets	213.23	234.79	225.29	195.2	158.01	131.11
Property, Plant & Equipment	450.67	297.82	291.54	299.01	299.19	333.46
Other Intangible Assets	1.89	2	2.03	1.56	1.38	1.41
Long-Term Deferred Tax Assets	1.66	2.31	2.9	3.59	6.95	7.92
Long-Term Deferred Charges	0.25	0.25	0.25	-	-	-
Other Long-Term Assets	14.71	125.61	89.33	74	60.65	5.15
Total Assets	682.41	662.79	611.33	573.36	526.18	479.06
Accounts Payable	25.06	27.9	10.67	10.42	8.17	7.86
Accrued Expenses	16.56	11.09	14.83	17	8.17	7.95
Current Portion of Long-Term Debt	-	6	6	6	6	6
Current Portion of Leases	1.45	1.43	1.38	1.37	1.31	1.24
Current Income Taxes Payable	17.72	13.68	21.97	12.77	5.24	-
Current Unearned Revenue	9.15	10.64	11.81	10.79	10.61	3.77
Other Current Liabilities	6.73	10.78	9.95	9.59	8.2	4.55
Total Current Liabilities	76.67	81.52	76.6	67.93	47.69	31.37
Long-Term Debt	-	20.5	26.5	32.5	38.5	44.5
Long-Term Leases	58.16	60.56	61.78	62.94	64.13	65.3
Long-Term Unearned Revenue	63.17	63.6	63.1	65.31	67.52	60.54
Other Long-Term Liabilities	16	15.39	15.82	20.2	21.96	17.4
Total Liabilities	226.6	253.72	256.26	258.87	250.01	229.62
Common Stock	50	50	50	50	50	50
Retained Earnings	405.81	359.07	305.07	264.5	226.17	199.43
Shareholders' Equity	455.81	409.07	355.07	314.5	276.17	249.43
Total Liabilities & Equity	682.41	662.79	611.33	573.36	526.18	479.06
Total Debt	59.61	88.49	95.66	102.81	109.94	117.04
Net Cash (Debt)	118.22	116.01	106.82	68.73	25.04	-5.68
Net Cash Growth	-0.34%	8.61%	55.42%	174.48%	-	-
Net Cash Per Share	4.73	4.64	4.27	2.75	1.00	-0.23
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	136.56	153.28	148.69	127.27	110.32	99.75
Book Value Per Share	18.23	16.36	14.20	12.58	11.05	9.98
Tangible Book Value	453.91	407.07	353.04	312.94	274.79	248.03
Tangible Book Value Per Share	18.16	16.28	14.12	12.52	10.99	9.92
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	292.66	292.21	267.42	268.5	257.17	256.59
Machinery	222.98	220.73	220.18	211.64	207.51	206.8
Construction In Progress	159.69	-	-	-	-	19.56

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