T
Thessaloniki Port Authority SA
ATHEX:OLTH
Thessaloniki Port Authority SA
ATHEX:OLTH
Price:
37.1
EUR
-1.33%
Market Closed
Market Cap:
€374m
Balance Sheet
Balance Sheet Decomposition
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
Balance Sheet Decomposition is not available for
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
Balance Sheet
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
Currency: EUR
| 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 |
10
|
26
|
31
|
23
|
48
|
61
|
54
|
60
|
65
|
69
|
88
|
97
|
79
|
66
|
48
|
81
|
91
|
54
|
88
|
28
|
94
|
95
|
47
|
|
| Cash |
0
|
1
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
12
|
11
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
25
|
30
|
15
|
39
|
61
|
54
|
60
|
65
|
64
|
85
|
91
|
67
|
55
|
44
|
76
|
89
|
54
|
88
|
28
|
94
|
95
|
47
|
|
| Short-Term Investments |
32
|
19
|
20
|
13
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
11
|
10
|
8
|
7
|
9
|
8
|
6
|
7
|
11
|
7
|
7
|
7
|
6
|
7
|
6
|
5 555
|
2
|
5
|
8
|
9
|
7
|
7
|
|
| Accounts Receivables |
7
|
7
|
6
|
7
|
5
|
6
|
5
|
4
|
5
|
11
|
6
|
6
|
7
|
5
|
6
|
6
|
5
|
6
|
7
|
6
|
7
|
5
|
5
|
|
| Other Receivables |
3
|
4
|
5
|
2
|
2
|
2
|
4
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
5 560
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
30
|
12
|
5 564
|
53
|
25
|
76
|
4
|
2
|
79
|
|
| Total Current Assets |
55
|
57
|
62
|
47
|
56
|
71
|
65
|
68
|
75
|
81
|
97
|
105
|
88
|
79
|
87
|
100
|
102
|
111
|
119
|
113
|
110
|
109
|
138
|
|
| PP&E Net |
54
|
54
|
53
|
46
|
43
|
45
|
48
|
49
|
50
|
53
|
53
|
52
|
51
|
55
|
53
|
45
|
52
|
56
|
60
|
72
|
83
|
125
|
124
|
|
| PP&E Gross |
54
|
54
|
53
|
46
|
43
|
45
|
48
|
49
|
50
|
53
|
53
|
52
|
51
|
55
|
53
|
45
|
52
|
56
|
60
|
72
|
83
|
125
|
124
|
|
| Accumulated Depreciation |
9
|
12
|
15
|
21
|
24
|
28
|
32
|
35
|
37
|
39
|
42
|
47
|
50
|
54
|
57
|
67
|
69
|
69
|
73
|
75
|
79
|
92
|
91
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
44
|
43
|
44
|
44
|
43
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
25
|
19
|
20
|
19
|
14
|
13
|
11
|
9
|
4
|
0
|
4
|
4
|
3
|
0
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
7
|
6
|
15
|
12
|
12
|
12
|
12
|
12
|
5
|
|
| Total Assets |
110
N/A
|
112
+2%
|
115
+2%
|
119
+3%
|
120
+1%
|
137
+14%
|
133
-2%
|
132
-1%
|
138
+5%
|
146
+5%
|
161
+10%
|
165
+2%
|
146
-11%
|
141
-4%
|
151
+7%
|
155
+3%
|
213
+37%
|
225
+5%
|
238
+6%
|
244
+3%
|
251
+3%
|
252
+1%
|
273
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
1
|
2
|
2
|
4
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
6
|
8
|
5
|
5
|
|
| Accrued Liabilities |
0
|
1
|
1
|
6
|
7
|
7
|
7
|
5
|
6
|
4
|
5
|
4
|
0
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
4
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
12
|
11
|
13
|
5
|
3
|
8
|
3
|
3
|
4
|
5
|
4
|
6
|
7
|
4
|
4
|
5
|
4
|
5
|
7
|
7
|
9
|
7
|
10
|
|
| Total Current Liabilities |
13
|
14
|
15
|
12
|
11
|
16
|
13
|
10
|
13
|
12
|
11
|
11
|
12
|
9
|
11
|
12
|
14
|
13
|
17
|
19
|
23
|
19
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
46
|
46
|
45
|
46
|
45
|
|
| Other Liabilities |
4
|
4
|
2
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Total Liabilities |
16
N/A
|
17
+6%
|
18
+2%
|
18
N/A
|
17
-2%
|
22
+27%
|
19
-14%
|
15
-22%
|
18
+20%
|
16
-9%
|
15
-7%
|
16
+7%
|
17
+9%
|
14
-21%
|
15
+12%
|
17
+13%
|
63
+263%
|
63
0%
|
69
+9%
|
71
+4%
|
73
+3%
|
70
-5%
|
75
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
62
|
63
|
65
|
71
|
73
|
84
|
84
|
87
|
90
|
100
|
116
|
118
|
99
|
40
|
48
|
50
|
62
|
74
|
81
|
85
|
90
|
153
|
167
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
0
|
0
|
|
| Total Equity |
93
N/A
|
95
+2%
|
97
+2%
|
101
+4%
|
103
+2%
|
115
+12%
|
114
0%
|
117
+2%
|
121
+3%
|
130
+7%
|
146
+12%
|
149
+2%
|
129
-13%
|
127
-1%
|
135
+7%
|
138
+2%
|
150
+9%
|
161
+8%
|
169
+5%
|
173
+3%
|
177
+3%
|
183
+3%
|
198
+8%
|
|
| Total Liabilities & Equity |
110
N/A
|
112
+2%
|
115
+2%
|
119
+3%
|
120
+1%
|
137
+14%
|
133
-2%
|
132
-1%
|
138
+5%
|
146
+5%
|
161
+10%
|
165
+2%
|
146
-11%
|
141
-4%
|
151
+7%
|
155
+3%
|
213
+37%
|
225
+5%
|
238
+6%
|
244
+3%
|
251
+3%
|
252
+1%
|
273
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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