Piraeus Port Authority S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,537.50
55,283.00
60,248.80
59,238.60
62,075.40
81,150.40
Total Accounts Receivable
36,722.80
33,356.60
26,962.40
29,425.60
16,467.70
14,344
Inventories
2,206.80
2,136.60
2,197.00
2,196.00
10,769.10
4,064.20
Other Current Assets
420.40
1,115.60
1,643.50
248.70
787.90
314.50
Total Current Assets
82,887.60
91,891.90
91,051.70
91,108.90
90,100.10
99,873.20
Net Property, Plant & Equipment
287,492.30
273,356.60
261,098.60
255,896.20
259,362.80
281,669.50
Total Investments and Advances
820.00
2,063.10
862.30
734.30
734.30
734.30
Long-Term Note Receivable
348.50
-
-
-
4,703.00
3,841.80
Intangible Assets
102.80
94.30
50.50
19.10
20.30
93.90
Other Assets
-
-
425.30
452.20
391.40
388.30
Total Assets
388,223.90
383,496.80
368,833.10
363,857.70
368,274.90
397,969.60
ST Debt & Current Portion LT Debt
2,719.20
6,290.10
6,061.30
6,140.40
6,145.80
Accounts Payable
3,327.90
3,199.00
2,450.80
2,950.60
3,687.80
Income Tax Payable
6,227.20
3,538.70
1,500.00
2,330.90
3,524.40
Other Current Liabilities
11,314.90
9,327.20
13,404.80
16,449.50
19,991.40
Total Current Liabilities
23,589.20
22,354.90
23,416.90
27,871.40
33,349.30
Long-Term Debt
86,986.10
80,717.70
74,656.40
68,593.40
62,500.00
Provision for Risks & Charges
45,595.10
48,656.40
35,116.60
27,921.60
25,602.70
Deferred Taxes
14,868.00
15,109.40
14,488.70
12,532.90
8,609.80
Other Liabilities
42,903.30
41,589.50
40,276.20
39,430.50
38,127.10
Total Liabilities
200,778.50
194,300.00
174,322.10
166,931.00
163,932.30
Common Equity (Total)
166,014.40
168,585.60
174,315.80
177,591.40
185,899.40
Total Shareholders' Equity
166,014.40
168,585.60
174,315.80
177,591.40
185,899.40
Total Equity
166,014.40
168,585.60
174,315.80
177,591.40
185,899.40
Liabilities & Shareholders' Equity
388,223.90
383,496.80
368,833.10
363,857.70
368,274.90
Non-Equity Reserves
21,431.10
20,611.20
20,195.20
19,335.30
18,443.10
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