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

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

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,588.00
50,305.00
50,956.00
56,697.00
65,210.00
71,634
Total Accounts Receivable
47,900.00
45,507.00
47,762.00
47,469.00
48,949.00
56,734
Inventories
1,711.00
1,274.00
1,045.00
1,337.00
1,620.00
1,755
Other Current Assets
97.00
5,200.00
298.00
263.00
304.00
112
Total Current Assets
103,296.00
102,286.00
100,061.00
105,766.00
116,083.00
130,235
Net Property, Plant & Equipment
80,872.00
80,652.00
81,418.00
80,276.00
76,879.00
72,525
Total Investments and Advances
-
394.00
-
403.00
404.00
49
Long-Term Note Receivable
1,762.00
1,139.00
1,533.00
1,477.00
3,510.00
3,119
Intangible Assets
94.00
146.00
153.00
401.00
341.00
297
Other Assets
-
-
400.00
-
-
193
Total Assets
191,620.00
190,213.00
188,032.00
191,698.00
200,349.00
211,314
Accounts Payable
5,438.00
5,798.00
6,285.00
5,680.00
5,327.00
Income Tax Payable
7,523.00
6,507.00
508.00
576.00
405.00
Other Current Liabilities
8,531.00
4,385.00
3,920.00
4,033.00
5,645.00
Total Current Liabilities
21,492.00
16,690.00
10,713.00
10,289.00
11,377.00
Provision for Risks & Charges
10,219.00
10,403.00
10,272.00
10,886.00
10,138.00
Deferred Taxes
5,596.00
4,756.00
4,467.00
3,375.00
3,132.00
Other Liabilities
13,126.00
13,379.00
13,637.00
14,022.00
14,416.00
Total Liabilities
44,837.00
41,312.00
34,622.00
35,197.00
35,931.00
Common Equity (Total)
143,363.00
145,784.00
150,668.00
154,155.00
162,424.00
Total Shareholders' Equity
143,363.00
145,784.00
150,668.00
154,155.00
162,424.00
Total Equity
143,363.00
145,784.00
150,668.00
154,155.00
162,424.00
Liabilities & Shareholders' Equity
191,620.00
190,213.00
188,032.00
191,698.00
200,349.00
Non-Equity Reserves
3,420.00
3,117.00
2,742.00
2,346.00
1,994.00

About Thessaloniki Water Supply & Sewerage Co.

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Address
127 Egnatia Street
Thessaloniki GB 546 35
Greece
Employees -
Website http://www.eyath.gr
Updated 07/08/2019
Thessaloniki Water & Sewage Co. SA engages in the water supply and sewerage business. It operates through the Provision of Water Supply Services and Provision of Sewerage Services segments. Through its subsidiary, it also involves in telecommunication services and production and sale of electricity.