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    EYDAP — Athens Water Supply and Sewerage SA Balance Sheet

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    UtilitiesConservativeMid CapNeutral
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    Annual balance sheet for Athens Water Supply and Sewerage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments429462432322326
    Net Total Accounts Receivable
    Net Total Receivables208198288179173
    Total Inventory
    Prepaid Expenses
    Total Current Assets656682742526528
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment280290289306328
    Net Goodwill
    Net Intangible Assets
    Net Total Utility Plant
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,5631,6141,6961,4681,479
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities59.3222295128112
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities612786881630632
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity951828815837847
    Total Liabilities & Shareholders' Equity1,5631,6141,6961,4681,479
    Total Common Shares Outstanding