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Thessaloniki Port Authority SA
ATHEX:OLTH

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Thessaloniki Port Authority SA
ATHEX:OLTH
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Price: 21.9 EUR -0.45%
Market Cap: 220.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Thessaloniki Port Authority SA

Current Assets 112.8m
Cash & Short-Term Investments 16.6m
Receivables 6.3m
Other Current Assets 89.8m
Non-Current Assets 142.2m
Long-Term Investments 3.7m
PP&E 123.2m
Intangibles 3.4m
Other Non-Current Assets 11.9m
Current Liabilities 21.5m
Accounts Payable 6m
Other Current Liabilities 15.5m
Non-Current Liabilities 50.1m
Long-Term Debt 45.4m
Other Non-Current Liabilities 4.7m

Balance Sheet
Thessaloniki Port Authority SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
66
48
81
91
54
88
28
94
95
Cash
12
11
4
5
2
0
0
0
0
0
Cash Equivalents
67
55
44
76
89
54
88
28
94
95
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
6
7
6
5 555
2
5
8
9
7
Accounts Receivables
7
5
6
6
5
6
7
6
7
5
Other Receivables
0
1
1
0
5 560
4
2
2
2
2
Inventory
2
2
2
2
2
2
2
2
3
4
Other Current Assets
0
5
30
12
5 564
53
25
76
4
2
Total Current Assets
88
79
87
100
102
111
119
113
110
109
PP&E Net
51
55
53
45
52
56
60
72
83
125
PP&E Gross
51
55
53
45
52
56
60
72
83
125
Accumulated Depreciation
50
54
57
67
69
69
73
75
79
92
Intangible Assets
1
1
1
1
44
43
44
44
43
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
4
4
3
0
3
3
3
3
4
Other Long-Term Assets
3
3
7
6
15
12
12
12
12
12
Total Assets
146
N/A
141
-4%
151
+7%
155
+3%
213
+37%
225
+5%
238
+6%
244
+3%
251
+3%
252
+1%
Liabilities
Accounts Payable
2
2
3
2
3
3
3
6
8
5
Accrued Liabilities
0
3
4
5
6
4
4
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
2
2
2
Other Current Liabilities
7
4
4
5
4
5
7
7
9
7
Total Current Liabilities
12
9
11
12
14
13
17
19
23
19
Long-Term Debt
0
0
0
0
44
44
46
46
45
46
Other Liabilities
5
5
4
6
5
6
6
6
5
5
Total Liabilities
17
N/A
14
-21%
15
+12%
17
+13%
63
+263%
63
0%
69
+9%
71
+4%
73
+3%
70
-5%
Equity
Common Stock
30
30
30
30
30
30
30
30
30
30
Retained Earnings
99
40
48
50
62
74
81
85
90
153
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
57
57
57
57
57
57
57
57
0
Total Equity
129
N/A
127
-1%
135
+7%
138
+2%
150
+9%
161
+8%
169
+5%
173
+3%
177
+3%
183
+3%
Total Liabilities & Equity
146
N/A
141
-4%
151
+7%
155
+3%
213
+37%
225
+5%
238
+6%
244
+3%
251
+3%
252
+1%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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