P
Piraeus Port Authority SA
ATHEX:PPA
Piraeus Port Authority SA
ATHEX:PPA
Price:
36.5
EUR
-4.33%
Market Cap:
912.5m
EUR
Balance Sheet
Balance Sheet Decomposition
Piraeus Port Authority SA
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 |
Balance Sheet
Piraeus Port Authority SA
Piraeus Port Authority SA
Currency: EUR
Millions
Annual
| 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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