Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $300 | $309 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174 | $188 | $178 | $170 |
| Inventory | $22 | $21 | $19 | $20 |
| Other Curr. Assets | $15 | $16 | $11 | $12 |
| Total Curr. Assets | $483 | $525 | $518 | $528 |
| Property Plant & Equip (Net) | $826 | $713 | $790 | $787 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $71 | $72 | $74 | $76 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $69 |
| Other NC Assets | $110 | $190 | $89 | $15 |
| Total NC Assets | $1,011 | $979 | $957 | $951 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,493 | $1,504 | $1,474 | $1,479 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $66 | $64 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $51 | $36 | $41 |
| Total Curr. Liab. | $114 | $132 | $102 | $112 |
| LT Debt | $5 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $552 | $542 | $513 | $517 |
| Total NC Liab. | $557 | $544 | $515 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $3 | $3 |
| Total Liabilities | $671 | $676 | $617 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $756 | $762 | $436 | $782 |
| AOCI | -$14 | -$14 | $341 | -$14 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $822 | $828 | $857 | $847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,493 | $1,504 | $1,474 | $1,479 |
| Net Debt | -$265 | -$297 | -$306 | -$323 |