Utilities » Water Utilities | Athens Water Supply & Sewerage Co.

Athens Water Supply & Sewerage Co. S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
332
233
260
281
295
384
Total Accounts Receivable
218
235
256
236
235
205
Inventories
16
15
13
13
11
11
Other Current Assets
3
3
3
31
29
7
Total Current Assets
569
485
532
560
570
606
Net Property, Plant & Equipment
977
957
917
881
853
825
Total Investments and Advances
1
1
19
3
4
2
Long-Term Note Receivable
5
6
12
22
18
9
Intangible Assets
5
5
5
5
4
4
Other Assets
-
-
1
-
-
-
Total Assets
1,651
1,542
1,578
1,579
1,554
1,534
ST Debt & Current Portion LT Debt
3
-
-
-
-
Accounts Payable
34
29
25
23
26
Income Tax Payable
59
12
29
35
21
Other Current Liabilities
103
28
33
78
27
Total Current Liabilities
199
69
87
136
74
Provision for Risks & Charges
278
332
312
333
336
Deferred Taxes
94
87
92
108
105
Other Liabilities
80
78
76
74
72
Total Liabilities
558
479
474
543
483
Common Equity (Total)
951
921
967
905
942
Total Shareholders' Equity
951
921
967
905
942
Total Equity
951
921
967
905
942
Liabilities & Shareholders' Equity
1,651
1,542
1,578
1,579
1,554
Non-Equity Reserves
142
141
136
131
129

About Athens Water Supply & Sewerage Co.

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Address
156, Oropou Street
Athens GI 111 46
Greece
Employees -
Website http://www.eydap.gr
Updated 07/08/2019
Athens Water Supply & Sewage Co. SA engages in water supply and refinement, as well as sewerage services and waste treatment. It is also involved in pumping, treatment, storage and transfer of all kinds of water. Its activities include in survey, construction, establishment, operation, exploitation, maintenance, expansion and renewal of water supply and sewerage installation, and networks.

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