Thessaloniki Water Supply and Sewarage Company SA
ATHEX:EYAPS
Balance Sheet
Balance Sheet Decomposition
Thessaloniki Water Supply and Sewarage Company SA
Thessaloniki Water Supply and Sewarage Company SA
Balance Sheet
Thessaloniki Water Supply and Sewarage Company SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
10
|
13
|
13
|
15
|
14
|
0
|
32
|
54
|
0
|
51
|
57
|
65
|
72
|
76
|
82
|
91
|
71
|
66
|
62
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
36
|
11
|
34
|
55
|
46
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
10
|
13
|
13
|
15
|
14
|
0
|
33
|
54
|
0
|
51
|
57
|
65
|
72
|
44
|
46
|
80
|
38
|
10
|
16
|
|
| Short-Term Investments |
19
|
15
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
32
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
17
|
17
|
16
|
25
|
27
|
32
|
44
|
50
|
59
|
64
|
98
|
51
|
0
|
48
|
47
|
49
|
57
|
67
|
67
|
60
|
63
|
59
|
64
|
|
| Accounts Receivables |
17
|
17
|
17
|
16
|
25
|
27
|
32
|
44
|
50
|
59
|
64
|
98
|
51
|
0
|
48
|
47
|
49
|
56
|
63
|
65
|
57
|
57
|
55
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
3
|
6
|
4
|
6
|
|
| Inventory |
5
|
5
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
41
|
37
|
26
|
28
|
34
|
39
|
46
|
59
|
67
|
75
|
89
|
100
|
102
|
0
|
100
|
106
|
116
|
130
|
145
|
151
|
154
|
137
|
127
|
133
|
|
| PP&E Net |
51
|
63
|
74
|
86
|
77
|
81
|
86
|
89
|
91
|
91
|
91
|
88
|
81
|
0
|
81
|
80
|
77
|
73
|
67
|
64
|
69
|
78
|
32
|
35
|
|
| PP&E Gross |
51
|
63
|
74
|
86
|
77
|
81
|
86
|
89
|
91
|
91
|
91
|
88
|
81
|
0
|
81
|
80
|
77
|
73
|
67
|
64
|
69
|
78
|
32
|
35
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
7
|
5
|
10
|
15
|
20
|
27
|
33
|
39
|
45
|
56
|
0
|
62
|
68
|
75
|
81
|
88
|
94
|
100
|
106
|
15
|
17
|
|
| Intangible Assets |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
62
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
0
|
6
|
5
|
7
|
7
|
7
|
7
|
6
|
7
|
9
|
10
|
|
| Total Assets |
95
N/A
|
103
+8%
|
102
-1%
|
116
+13%
|
113
-3%
|
120
+7%
|
133
+10%
|
148
+12%
|
158
+6%
|
168
+6%
|
182
+8%
|
191
+5%
|
189
-1%
|
0
N/A
|
188
N/A
|
192
+2%
|
200
+5%
|
210
+5%
|
219
+4%
|
221
+1%
|
228
+3%
|
221
-3%
|
227
+3%
|
240
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
6
|
6
|
9
|
9
|
13
|
15
|
21
|
20
|
21
|
22
|
7
|
0
|
7
|
7
|
7
|
9
|
8
|
7
|
9
|
12
|
14
|
12
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
5
|
5
|
7
|
|
| Short-Term Debt |
2
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
18
|
15
|
5
|
9
|
5
|
4
|
6
|
9
|
7
|
11
|
8
|
5
|
8
|
0
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
2
|
4
|
|
| Total Current Liabilities |
26
|
22
|
15
|
18
|
18
|
19
|
23
|
29
|
29
|
34
|
32
|
30
|
17
|
0
|
11
|
10
|
11
|
13
|
13
|
14
|
19
|
22
|
20
|
22
|
|
| Long-Term Debt |
14
|
11
|
10
|
8
|
6
|
5
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
9
|
10
|
11
|
21
|
23
|
24
|
26
|
26
|
24
|
25
|
26
|
27
|
0
|
27
|
27
|
27
|
23
|
22
|
22
|
20
|
22
|
31
|
31
|
|
| Total Liabilities |
47
N/A
|
42
-11%
|
34
-18%
|
37
+7%
|
46
+24%
|
47
+3%
|
50
+7%
|
57
+13%
|
57
+1%
|
59
+3%
|
57
-4%
|
56
-2%
|
44
-22%
|
0
N/A
|
37
N/A
|
38
+0%
|
38
+1%
|
37
-3%
|
35
-4%
|
35
0%
|
39
+11%
|
44
+12%
|
51
+16%
|
53
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
18
|
18
|
18
|
18
|
20
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Retained Earnings |
24
|
36
|
40
|
47
|
46
|
50
|
39
|
48
|
57
|
65
|
81
|
92
|
102
|
0
|
107
|
111
|
119
|
130
|
140
|
143
|
146
|
134
|
133
|
143
|
|
| Additional Paid In Capital |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
3
|
5
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
48
N/A
|
61
+28%
|
68
+11%
|
79
+16%
|
67
-16%
|
73
+10%
|
82
+12%
|
91
+11%
|
101
+10%
|
108
+8%
|
125
+15%
|
136
+9%
|
146
+8%
|
0
N/A
|
151
N/A
|
154
+2%
|
162
+5%
|
173
+7%
|
183
+6%
|
186
+2%
|
189
+2%
|
177
-6%
|
176
-1%
|
187
+6%
|
|
| Total Liabilities & Equity |
95
N/A
|
103
+8%
|
102
-1%
|
116
+13%
|
113
-3%
|
120
+7%
|
133
+10%
|
148
+12%
|
158
+6%
|
168
+6%
|
182
+8%
|
191
+5%
|
189
-1%
|
0
N/A
|
188
N/A
|
192
+2%
|
200
+5%
|
210
+5%
|
219
+4%
|
221
+1%
|
228
+3%
|
221
-3%
|
227
+3%
|
240
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
0
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|