Piraeus Port Authority SA
ATHEX:PPA
Balance Sheet
Balance Sheet Decomposition
Piraeus Port Authority SA
Piraeus Port Authority SA
Balance Sheet
Piraeus Port Authority 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 |
84
|
67
|
40
|
14
|
12
|
23
|
49
|
42
|
33
|
8
|
13
|
18
|
41
|
55
|
59
|
44
|
62
|
81
|
107
|
111
|
135
|
172
|
202
|
204
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
83
|
66
|
39
|
13
|
12
|
22
|
49
|
42
|
33
|
8
|
12
|
17
|
40
|
55
|
59
|
44
|
62
|
81
|
107
|
111
|
135
|
171
|
202
|
204
|
|
| Total Receivables |
33
|
30
|
45
|
51
|
21
|
12
|
9
|
19
|
36
|
43
|
53
|
55
|
37
|
34
|
28
|
24
|
16
|
14
|
9
|
12
|
17
|
18
|
17
|
21
|
|
| Accounts Receivables |
8
|
1
|
4
|
2
|
13
|
11
|
8
|
9
|
23
|
20
|
27
|
32
|
28
|
25
|
20
|
16
|
10
|
14
|
9
|
9
|
11
|
13
|
11
|
10
|
|
| Other Receivables |
25
|
29
|
42
|
50
|
8
|
1
|
1
|
11
|
13
|
24
|
27
|
23
|
9
|
9
|
8
|
9
|
6
|
0
|
0
|
3
|
6
|
5
|
6
|
10
|
|
| Inventory |
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
14
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
17
|
9
|
2
|
3
|
4
|
3
|
2
|
2
|
6
|
|
| Total Current Assets |
122
|
116
|
93
|
71
|
38
|
40
|
63
|
67
|
71
|
53
|
68
|
75
|
83
|
92
|
91
|
87
|
90
|
100
|
122
|
131
|
158
|
195
|
225
|
235
|
|
| PP&E Net |
96
|
115
|
151
|
183
|
186
|
193
|
200
|
225
|
287
|
321
|
307
|
300
|
288
|
273
|
261
|
256
|
259
|
282
|
337
|
333
|
353
|
362
|
370
|
411
|
|
| PP&E Gross |
96
|
115
|
151
|
183
|
186
|
193
|
200
|
225
|
287
|
321
|
307
|
300
|
288
|
273
|
261
|
256
|
259
|
282
|
337
|
333
|
353
|
362
|
370
|
411
|
|
| Accumulated Depreciation |
3
|
8
|
12
|
19
|
31
|
41
|
51
|
61
|
72
|
85
|
100
|
116
|
131
|
146
|
156
|
165
|
179
|
187
|
205
|
211
|
225
|
239
|
252
|
269
|
|
| Intangible Assets |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
2
|
5
|
6
|
11
|
10
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
6
|
9
|
8
|
9
|
8
|
17
|
15
|
12
|
13
|
15
|
15
|
14
|
13
|
9
|
9
|
10
|
8
|
7
|
4
|
3
|
3
|
|
| Total Assets |
223
N/A
|
236
+6%
|
248
+5%
|
263
+6%
|
233
-11%
|
241
+4%
|
272
+13%
|
300
+10%
|
376
+25%
|
393
+5%
|
390
-1%
|
389
0%
|
387
-1%
|
383
-1%
|
368
-4%
|
361
-2%
|
364
+1%
|
395
+9%
|
472
+20%
|
479
+1%
|
526
+10%
|
573
+9%
|
611
+7%
|
663
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
16
|
4
|
4
|
8
|
7
|
38
|
8
|
21
|
3
|
3
|
3
|
2
|
3
|
4
|
7
|
7
|
8
|
8
|
10
|
11
|
28
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
9
|
9
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
4
|
1
|
1
|
2
|
3
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Current Liabilities |
38
|
31
|
34
|
30
|
8
|
12
|
27
|
30
|
23
|
13
|
2
|
18
|
17
|
12
|
14
|
18
|
23
|
34
|
22
|
15
|
29
|
41
|
49
|
42
|
|
| Total Current Liabilities |
46
|
38
|
41
|
49
|
23
|
29
|
41
|
43
|
66
|
22
|
26
|
23
|
24
|
22
|
23
|
28
|
33
|
49
|
38
|
31
|
48
|
68
|
77
|
82
|
|
| Long-Term Debt |
23
|
21
|
18
|
15
|
21
|
16
|
12
|
41
|
37
|
91
|
91
|
89
|
87
|
81
|
75
|
69
|
63
|
57
|
117
|
110
|
103
|
95
|
88
|
81
|
|
| Other Liabilities |
26
|
26
|
26
|
26
|
37
|
36
|
38
|
39
|
131
|
131
|
118
|
117
|
110
|
111
|
96
|
87
|
82
|
80
|
84
|
88
|
100
|
95
|
91
|
91
|
|
| Total Liabilities |
95
N/A
|
85
-11%
|
84
0%
|
89
+6%
|
81
-10%
|
81
0%
|
91
+13%
|
123
+35%
|
234
+90%
|
244
+4%
|
235
-4%
|
229
-3%
|
221
-4%
|
214
-3%
|
194
-9%
|
183
-5%
|
178
-3%
|
186
+5%
|
239
+28%
|
230
-4%
|
250
+9%
|
259
+4%
|
256
-1%
|
254
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
78
|
90
|
103
|
112
|
102
|
111
|
131
|
127
|
92
|
99
|
105
|
110
|
108
|
119
|
63
|
66
|
136
|
98
|
122
|
138
|
165
|
203
|
244
|
298
|
|
| Other Equity |
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
61
|
61
|
0
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Total Equity |
128
N/A
|
151
+18%
|
164
+8%
|
173
+6%
|
152
-12%
|
161
+6%
|
181
+13%
|
177
-2%
|
142
-20%
|
149
+5%
|
155
+4%
|
160
+3%
|
166
+4%
|
169
+2%
|
174
+3%
|
178
+2%
|
186
+5%
|
209
+12%
|
233
+12%
|
249
+7%
|
276
+11%
|
314
+14%
|
355
+13%
|
409
+15%
|
|
| Total Liabilities & Equity |
223
N/A
|
236
+6%
|
248
+5%
|
263
+6%
|
233
-11%
|
241
+4%
|
272
+13%
|
300
+10%
|
376
+25%
|
393
+5%
|
390
-1%
|
389
0%
|
387
-1%
|
383
-1%
|
368
-4%
|
361
-2%
|
364
+1%
|
395
+9%
|
472
+20%
|
479
+1%
|
526
+10%
|
573
+9%
|
611
+7%
|
663
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|