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
197.71
182.81
177.38
173.01
168.66
161.24
Shareholder's Funds
197.71
182.81
177.38
173.01
168.66
161.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.25
2.00
1.97
1.94
1.91
1.85
Secured Loans
2.25
2.00
1.97
1.94
1.91
1.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.13
-4.93
-4.63
-4.64
-4.98
-4.71
Other Long Term Liabilities
49.75
50.31
50.39
52.16
52.04
50.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.36
4.43
4.75
6.04
6.07
5.66
Total Non-Current Liabilities
49.75
50.31
50.39
52.16
52.04
50.08
Current Liabilities
Trade Payables
5.26
4.98
7.75
5.95
3.28
2.66
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
4.36
4.43
4.75
6.04
6.07
5.66
Total Current Liabilities
25.61
19.13
22.88
19.25
16.94
13.20
Total Liabilities
273.06
252.32
250.79
244.43
237.65
224.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.25
208.31
202.12
189.14
175.53
167.49
Less: Accumulated Depreciation
80.71
83.37
79.16
75.36
73.16
69.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.54
124.94
122.96
113.78
102.37
98.16
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
3.90
10.73
10.57
10.26
10.11
10.13
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
135.40
143.47
141.25
130.96
118.81
114.02
Current Assets Loans & Advances
Current Investments
76.41
0.00
0.00
75.58
17.52
44.59
Inventories
5.15
4.46
2.91
1.98
1.74
1.75
Sundry Debtors
5.31
4.98
7.15
3.28
5.38
3.29
Cash and Bank
46.62
95.24
93.89
27.70
87.59
54.47
Other Current Assets
137.11
108.64
109.15
112.53
118.48
110.13
Short Term Loans and Advances
3.63
3.96
5.21
3.98
6.25
6.04
Total Current Assets
137.66
108.85
109.55
113.47
118.84
110.49
Net Current Assets (Including Current Investments)
112.06
89.72
86.67
94.22
101.90
97.29
Total Current Assets Excluding Current Investments
137.66
108.85
109.55
113.47
118.84
110.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.06
252.32
250.79
244.43
237.65
224.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.25
2.00
1.97
1.94
1.91
1.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thessaloniki Port Authority 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
197.71
0
197.71
0.00%
Shareholder's Funds
197.71
0
197.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.25
0
2.25
0.00%
Secured Loans
2.25
0
2.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.13
0
-5.13
0.00%
Other Long Term Liabilities
49.75
0
49.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.36
0
4.36
0.00%
Total Non-Current Liabilities
49.75
0
49.75
0.00%
Current Liabilities
Trade Payables
5.26
0
5.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.36
0
4.36
0.00%
Total Current Liabilities
25.61
0
25.61
0.00%
Total Liabilities
273.06
0
273.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.25
0
204.25
0.00%
Less: Accumulated Depreciation
80.71
0
80.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.54
0
123.54
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
3.90
0
3.90
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
135.40
0
135.40
0.00%
Current Assets Loans & Advances
Current Investments
76.41
0
76.41
0.00%
Inventories
5.15
0
5.15
0.00%
Sundry Debtors
5.31
0
5.31
0.00%
Cash and Bank
46.62
0
46.62
0.00%
Other Current Assets
137.11
0
137.11
0.00%
Short Term Loans and Advances
3.63
0
3.63
0.00%
Total Current Assets
137.66
0
137.66
0.00%
Net Current Assets (Including Current Investments)
112.06
0
112.06
0.00%
Total Current Assets Excluding Current Investments
137.66
0
137.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.06
0
273.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.25
0
2.25
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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