P

Piraeus Port Authority SA
ATHEX:PPA

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Piraeus Port Authority SA
ATHEX:PPA
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Price: 30.35 EUR 1% Market Closed
Market Cap: 758.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Piraeus Port Authority SA

Current Assets 242.8m
Cash & Short-Term Investments 209.1m
Receivables 28.1m
Other Current Assets 5.6m
Non-Current Assets 401.2m
Long-Term Investments 734.3k
PP&E 385.5m
Intangibles 2m
Other Non-Current Assets 13m
Current Liabilities 74.5m
Accounts Payable 16.3m
Accrued Liabilities 3.3m
Other Current Liabilities 54.9m
Non-Current Liabilities 174m
Long-Term Debt 83m
Other Non-Current Liabilities 91m

Balance Sheet
Piraeus 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
55
59
44
62
81
107
111
135
172
202
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
55
59
44
62
81
107
111
135
171
202
Total Receivables
34
28
24
16
14
9
12
17
18
17
Accounts Receivables
25
20
16
10
14
9
9
11
13
11
Other Receivables
9
8
9
6
0
0
3
6
5
6
Inventory
2
2
2
2
3
3
4
3
4
4
Other Current Assets
1
1
17
9
2
3
4
3
2
2
Total Current Assets
92
91
87
90
100
122
131
158
195
225
PP&E Net
273
261
256
259
282
337
333
353
362
370
PP&E Gross
273
261
256
259
282
337
333
353
362
370
Accumulated Depreciation
146
156
165
179
187
205
211
225
239
252
Intangible Assets
0
0
0
0
0
1
1
1
1
2
Note Receivable
0
0
4
5
4
2
5
6
11
0
Long-Term Investments
2
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
15
14
13
9
9
10
8
7
4
13
Total Assets
383
N/A
368
-4%
361
-2%
364
+1%
395
+9%
472
+20%
479
+1%
526
+10%
573
+9%
611
+7%
Liabilities
Accounts Payable
3
2
3
4
7
7
8
8
10
11
Accrued Liabilities
1
1
1
1
2
2
1
3
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
6
6
6
7
7
7
7
7
Other Current Liabilities
12
14
18
23
34
22
15
29
41
49
Total Current Liabilities
22
23
28
33
49
38
31
48
68
77
Long-Term Debt
81
75
69
63
57
117
110
103
95
88
Other Liabilities
111
96
87
82
80
84
88
100
95
91
Total Liabilities
214
N/A
194
-9%
183
-5%
178
-3%
186
+5%
239
+28%
230
-4%
250
+9%
259
+4%
256
-1%
Equity
Common Stock
50
50
50
50
50
50
50
50
50
50
Retained Earnings
119
63
66
136
98
122
138
165
203
244
Other Equity
0
61
61
0
61
61
61
61
61
61
Total Equity
169
N/A
174
+3%
178
+2%
186
+5%
209
+12%
233
+12%
249
+7%
276
+11%
314
+14%
355
+13%
Total Liabilities & Equity
383
N/A
368
-4%
361
-2%
364
+1%
395
+9%
472
+20%
479
+1%
526
+10%
573
+9%
611
+7%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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