Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
827.53
847.26
837.38
815.17
827.81
951.14
Shareholder's Funds
827.53
847.26
837.38
815.17
827.81
951.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.81
0.81
0.50
0.44
0.80
0.96
Secured Loans
0.81
0.81
0.50
0.44
0.80
0.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.70
-69.04
-65.85
-79.97
-128.04
-89.30
Other Long Term Liabilities
370.91
354.56
352.14
447.17
424.4
409.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
349.23
333.01
319.98
389.85
403.64
388.10
Total Non-Current Liabilities
370.91
354.56
352.14
447.17
424.40
409.41
Current Liabilities
Trade Payables
80.31
64.55
89.98
257.02
26.48
23.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
349.23
333.01
319.98
389.85
403.64
388.10
Total Current Liabilities
132.35
112.39
128.42
295.44
222.10
59.32
Total Liabilities
1,503.98
1,479.05
1,467.86
1,696.02
1,613.99
1,562.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,686.82
1,623.22
1,577.07
1,537.35
1,511.69
1,483.49
Less: Accumulated Depreciation
876.83
836.52
797.08
757.85
720.24
680.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
809.99
786.71
779.99
779.50
791.45
802.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.65
16.32
12.47
6.76
8.28
10.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
979.44
951.11
941.62
953.56
931.69
906.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.04
20.35
16.95
14.80
14.30
13.22
Sundry Debtors
187.50
169.85
169.78
225.57
178.93
183.34
Cash and Bank
299.64
325.80
322.18
431.73
462.45
428.64
Other Current Assets
523.50
519.39
518.16
734.51
674.53
649.95
Short Term Loans and Advances
15.32
3.39
9.25
62.40
18.86
24.74
Total Current Assets
524.54
527.93
526.23
742.46
682.31
656.46
Net Current Assets (Including Current Investments)
392.19
415.54
397.82
447.02
460.21
597.14
Total Current Assets Excluding Current Investments
524.54
527.93
526.23
742.46
682.31
656.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,503.98
1,479.05
1,467.86
1,696.02
1,613.99
1,562.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.81
0.81
0.50
0.44
0.80
0.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Athens Water Supply & Sewage Co. SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
827.53
0
827.53
0.00%
Shareholder's Funds
827.53
0
827.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.81
0
0.81
0.00%
Secured Loans
0.81
0
0.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.70
0
-70.70
0.00%
Other Long Term Liabilities
370.91
0
370.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
349.23
0
349.23
0.00%
Total Non-Current Liabilities
370.91
0
370.91
0.00%
Current Liabilities
Trade Payables
80.31
0
80.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
349.23
0
349.23
0.00%
Total Current Liabilities
132.35
0
132.35
0.00%
Total Liabilities
1,503.98
0
1,503.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,686.82
0
1,686.82
0.00%
Less: Accumulated Depreciation
876.83
0
876.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
809.99
0
809.99
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.65
0
23.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
979.44
0
979.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.04
0
21.04
0.00%
Sundry Debtors
187.50
0
187.50
0.00%
Cash and Bank
299.64
0
299.64
0.00%
Other Current Assets
523.50
0
523.50
0.00%
Short Term Loans and Advances
15.32
0
15.32
0.00%
Total Current Assets
524.54
0
524.54
0.00%
Net Current Assets (Including Current Investments)
392.19
0
392.19
0.00%
Total Current Assets Excluding Current Investments
524.54
0
524.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,503.98
0
1,503.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.81
0
0.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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