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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	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	-	10.23	11.25	12.99	10.95	8.93
Other Receivables	-	9.96	5.12	4.32	5.21	2.91
Receivables	-	20.58	16.83	17.75	16.56	12.22
Inventory	-	3.53	4.02	3.52	3.33	3.7
Prepaid Expenses	-	0.21	0.18	0.34	0.26	-
Restricted Cash	-	-	-	-	0.21	-
Other Current Assets	-	5.97	1.78	2.06	2.67	3.84
Total Current Assets	-	234.79	225.29	195.2	158.01	131.11
Property, Plant & Equipment	-	297.82	291.54	299.01	299.19	333.46
Other Intangible Assets	-	2	2.03	1.56	1.38	1.41
Long-Term Deferred Tax Assets	-	2.31	2.9	3.59	6.95	7.92
Long-Term Deferred Charges	-	0.25	0.25	-	-	-
Other Long-Term Assets	-	125.61	89.33	74	60.65	5.15
Total Assets	-	662.79	611.33	573.36	526.18	479.06
Accounts Payable	-	27.9	10.67	10.42	8.17	7.86
Accrued Expenses	-	11.09	14.83	17	8.17	7.95
Current Portion of Long-Term Debt	-	6	6	6	6	6
Current Portion of Leases	-	1.43	1.38	1.37	1.31	1.24
Current Income Taxes Payable	-	13.68	21.97	12.77	5.24	-
Current Unearned Revenue	-	10.64	11.81	10.79	10.61	3.77
Other Current Liabilities	-	10.78	9.95	9.59	8.2	4.55
Total Current Liabilities	-	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	-	60.56	61.78	62.94	64.13	65.3
Long-Term Unearned Revenue	-	63.6	63.1	65.31	67.52	60.54
Pension & Post-Retirement Benefits	-	12.15	12.46	9.98	10.21	10.51
Other Long-Term Liabilities	-	15.39	15.82	20.2	21.96	17.4
Total Liabilities	-	253.72	256.26	258.87	250.01	229.62
Common Stock	-	50	50	50	50	50
Retained Earnings	-	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	-	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	-	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	-	292.21	267.42	268.5	257.17	256.59
Machinery	-	220.73	220.18	211.64	207.51	206.8
Construction In Progress	-	-	-	-	-	19.56

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