Piraeus Port Authority S.A. (ATH:PPA)
Greece
· Delayed Price · Currency is EUR 38.50
+0.30 (0.79%)
Apr 29, 2026, 2:09 PM EET
Piraeus Port Authority 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 | 149.77 | 204.5 | 202.48 | 171.54 | 134.98 | Upgrade
|
| Cash & Short-Term Investments | 149.77 | 204.5 | 202.48 | 171.54 | 134.98 | Upgrade
|
| Cash Growth | -26.76% | 1.00% | 18.04% | 27.09% | 21.21% | Upgrade
|
| Accounts Receivable | 7.54 | 10.23 | 11.25 | 12.99 | 10.95 | Upgrade
|
| Other Receivables | 1.73 | 9.96 | 5.12 | 4.32 | 5.21 | Upgrade
|
| Receivables | 9.72 | 20.58 | 16.83 | 17.75 | 16.56 | Upgrade
|
| Inventory | 3.7 | 3.53 | 4.02 | 3.52 | 3.33 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.21 | 0.18 | 0.34 | 0.26 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 3.01 | 2.39 | 1.78 | 2.06 | 2.67 | Upgrade
|
| Total Current Assets | 166.36 | 231.22 | 225.29 | 195.2 | 158.01 | Upgrade
|
| Property, Plant & Equipment | 503.73 | 412.14 | 371.05 | 299.01 | 299.19 | Upgrade
|
| Other Intangible Assets | 3.34 | 2 | 2.03 | 1.56 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 2.31 | 2.9 | 3.59 | 6.95 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.25 | 0.25 | - | - | Upgrade
|
| Other Long-Term Assets | 14.2 | 14.87 | 9.82 | 74 | 60.65 | Upgrade
|
| Total Assets | 689.78 | 662.79 | 611.33 | 573.36 | 526.18 | Upgrade
|
| Accounts Payable | 36.24 | 27.9 | 10.67 | 10.42 | 8.17 | Upgrade
|
| Accrued Expenses | 21.09 | 11.28 | 14.83 | 17.26 | 8.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6 | 6 | 6 | 6 | Upgrade
|
| Current Portion of Leases | 1.5 | 1.43 | 1.38 | 1.37 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 11.31 | 13.68 | 21.97 | 12.77 | 5.24 | Upgrade
|
| Current Unearned Revenue | 10.23 | 10.64 | 11.81 | 10.79 | 10.61 | Upgrade
|
| Other Current Liabilities | 11.22 | 10.58 | 9.95 | 9.33 | 8.2 | Upgrade
|
| Total Current Liabilities | 91.58 | 81.52 | 76.6 | 67.93 | 47.69 | Upgrade
|
| Long-Term Debt | - | 20.5 | 26.5 | 32.5 | 38.5 | Upgrade
|
| Long-Term Leases | 59.26 | 60.56 | 61.78 | 62.94 | 64.13 | Upgrade
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| Long-Term Unearned Revenue | 63.42 | 63.6 | 63.1 | 65.31 | 67.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.6 | 12.15 | 12.46 | 9.98 | 10.21 | Upgrade
|
| Other Long-Term Liabilities | 15.7 | 15.39 | 15.82 | 20.2 | 21.96 | Upgrade
|
| Total Liabilities | 242.56 | 253.72 | 256.26 | 258.87 | 250.01 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | 397.22 | 359.07 | 305.07 | 264.5 | 226.17 | Upgrade
|
| Shareholders' Equity | 447.22 | 409.07 | 355.07 | 314.5 | 276.17 | Upgrade
|
| Total Liabilities & Equity | 689.78 | 662.79 | 611.33 | 573.36 | 526.18 | Upgrade
|
| Total Debt | 60.76 | 88.49 | 95.66 | 102.81 | 109.94 | Upgrade
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| Net Cash (Debt) | 89.02 | 116.01 | 106.82 | 68.73 | 25.04 | Upgrade
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| Net Cash Growth | -23.27% | 8.61% | 55.42% | 174.48% | - | Upgrade
|
| Net Cash Per Share | 3.56 | 4.64 | 4.27 | 2.75 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 74.78 | 149.7 | 148.69 | 127.27 | 110.32 | Upgrade
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| Book Value Per Share | 17.89 | 16.36 | 14.20 | 12.58 | 11.05 | Upgrade
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| Tangible Book Value | 443.87 | 407.07 | 353.04 | 312.94 | 274.79 | Upgrade
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| Tangible Book Value Per Share | 17.75 | 16.28 | 14.12 | 12.52 | 10.99 | Upgrade
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| Land | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | 292.71 | 292.21 | 267.42 | 268.5 | 257.17 | Upgrade
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| Machinery | 224.97 | 220.73 | 220.18 | 211.64 | 207.51 | Upgrade
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| Construction In Progress | 220.39 | 114.32 | 79.51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.