Thessaloniki 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
96,513.70
78,782.00
66,124.10
75,566.10
90,325.00
91,036.80
Total Accounts Receivable
6,899.50
7,224.60
10,953.60
9,306.30
8,295.60
7,846.30
Inventories
1,987.10
1,688.60
1,625.40
1,881.80
1,806.20
1,724.40
Other Current Assets
33.30
20.50
7,045.20
-
6,307.40
938.20
Total Current Assets
105,433.50
87,715.60
85,748.30
86,754.20
106,734.10
101,545.70
Net Property, Plant & Equipment
51,563.40
51,101.20
54,589.00
52,836.50
45,196.70
49,382.20
Total Investments and Advances
4,176.80
3,886.60
3,682.50
3,670.80
3,064.00
13,029
Long-Term Note Receivable
27.50
-
-
-
-
27.50
Intangible Assets
958.60
818.80
729.30
804.40
754.30
594.80
Other Assets
-
27.50
46.50
3,583.60
46.00
84.70
Total Assets
164,458.40
146,210.60
147,891.20
150,832.10
161,589.90
169,591.20
Accounts Payable
1,541.30
1,528.10
1,695.10
2,679.60
2,396.10
Income Tax Payable
3,363.10
2,670.40
7,045.20
36.10
7,634.20
Other Current Liabilities
6,508.00
8,035.40
6,948.00
8,178.40
7,935.20
Total Current Liabilities
11,412.40
12,233.90
15,688.30
10,894.10
17,965.60
Provision for Risks & Charges
4,496.30
5,087.30
5,000.40
4,368.30
5,648.50
Deferred Taxes
2,298.60
2,660.80
3,095.50
3,182.60
5,794.80
Other Liabilities
94.90
102.30
102.80
109.30
123.40
Total Liabilities
16,003.60
17,423.60
20,791.50
15,371.70
23,737.50
Common Equity (Total)
148,454.90
128,768.70
127,087.90
135,455.10
137,851.50
Total Shareholders' Equity
148,454.90
128,768.70
127,087.90
135,455.10
137,851.50
Total Equity
148,454.90
128,768.70
127,087.90
135,455.10
137,851.50
Liabilities & Shareholders' Equity
164,458.40
146,210.60
147,891.20
150,832.10
161,589.90
Non-Equity Reserves
-
18.30
11.80
5.30
1.00
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