Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece
· Delayed Price · Currency is EUR 38.90
+0.20 (0.52%)
At close: Apr 28, 2026
ATH:OLTH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.1 | 46.62 | 95.24 | 93.89 | 27.7 | Upgrade
|
| Short-Term Investments | 51.09 | 76.41 | - | - | 75.58 | Upgrade
|
| Cash & Short-Term Investments | 128.19 | 123.02 | 95.24 | 93.89 | 103.29 | Upgrade
|
| Cash Growth | 4.20% | 29.17% | 1.44% | -9.10% | -1.74% | Upgrade
|
| Accounts Receivable | 3.51 | 7.16 | 7.07 | 10.6 | 5.89 | Upgrade
|
| Other Receivables | 2.15 | 1.33 | 1.52 | 1.43 | 1.79 | Upgrade
|
| Receivables | 6.12 | 8.9 | 8.92 | 12.33 | 7.96 | Upgrade
|
| Inventory | 7.47 | 5.15 | 4.46 | 2.91 | 1.98 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.56 | 0.21 | 0.4 | 0.19 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 142.13 | 137.67 | 108.85 | 109.55 | 113.47 | Upgrade
|
| Property, Plant & Equipment | 127.01 | 123.54 | 124.94 | 122.96 | 113.78 | Upgrade
|
| Other Intangible Assets | 2.88 | 2.82 | 2.87 | 3.08 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.07 | 5.13 | 4.93 | 4.63 | 4.64 | Upgrade
|
| Other Long-Term Assets | 4.23 | 3.9 | 10.73 | 10.57 | 10.26 | Upgrade
|
| Total Assets | 281.32 | 273.06 | 252.32 | 250.79 | 244.43 | Upgrade
|
| Accounts Payable | 6.1 | 5.27 | 4.98 | 7.75 | 5.95 | Upgrade
|
| Accrued Expenses | 8.18 | 8.83 | 5.96 | 5.36 | 4.52 | Upgrade
|
| Current Portion of Leases | 2.28 | 2.25 | 2 | 1.97 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 4.99 | 4.58 | 2.69 | 2.8 | 2.81 | Upgrade
|
| Current Unearned Revenue | 0.75 | 3.13 | 2.68 | 4.18 | 3.14 | Upgrade
|
| Other Current Liabilities | 1.34 | 1.55 | 0.83 | 0.82 | 0.91 | Upgrade
|
| Total Current Liabilities | 23.64 | 25.61 | 19.13 | 22.88 | 19.25 | Upgrade
|
| Long-Term Leases | 44.83 | 45.19 | 45.66 | 45.41 | 45.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.36 | 4.36 | 4.44 | 4.34 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.2 | 0.29 | 0.78 | 0.63 | Upgrade
|
| Total Liabilities | 73.05 | 75.36 | 69.51 | 73.41 | 71.41 | Upgrade
|
| Common Stock | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | Upgrade
|
| Retained Earnings | 178.03 | 167.47 | 152.57 | 147.15 | 142.77 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 208.27 | 197.71 | 182.81 | 177.39 | 173.01 | Upgrade
|
| Total Liabilities & Equity | 281.32 | 273.06 | 252.32 | 250.79 | 244.43 | Upgrade
|
| Total Debt | 47.11 | 47.44 | 47.65 | 47.38 | 47.85 | Upgrade
|
| Net Cash (Debt) | 81.07 | 75.59 | 47.59 | 46.51 | 55.44 | Upgrade
|
| Net Cash Growth | 7.26% | 58.83% | 2.32% | -16.11% | -3.45% | Upgrade
|
| Net Cash Per Share | 8.04 | 7.50 | 4.72 | 4.61 | 5.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Total Common Shares Outstanding | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | Upgrade
|
| Working Capital | 118.48 | 112.06 | 89.72 | 86.67 | 94.22 | Upgrade
|
| Book Value Per Share | 20.66 | 19.61 | 18.14 | 17.60 | 17.16 | Upgrade
|
| Tangible Book Value | 205.39 | 194.89 | 179.94 | 174.31 | 170.73 | Upgrade
|
| Tangible Book Value Per Share | 20.38 | 19.33 | 17.85 | 17.29 | 16.94 | Upgrade
|
| Buildings | 44.34 | 41.38 | 37.98 | 32.72 | 27.73 | Upgrade
|
| Machinery | 106.49 | 103.71 | 110.09 | 108.91 | 91.19 | Upgrade
|
| Construction In Progress | 27.42 | 21.56 | 21.24 | 20.56 | 28.53 | Upgrade
|
| Order Backlog | 157.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.