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 | $272,474 | $299,639 | $309,075 | $325,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173,644 | $187,504 | $178,471 | $169,854 |
| Inventory | $21,503 | $21,037 | $19,339 | $20,354 |
| Other Curr. Assets | $14,919 | $16,361 | $10,760 | $11,932 |
| Total Curr. Assets | $482,540 | $524,541 | $517,645 | $527,935 |
| Property Plant & Equip (Net) | $826,031 | $713,277 | $789,584 | $786,706 |
| Goodwill | $3,357 | $3,357 | $3,357 | $3,357 |
| Intangibles | $70,595 | $71,736 | $73,565 | $75,684 |
| Long-Term Investments | $871 | $853 | $819 | $907 |
| Tax Assets | $0 | $0 | $0 | $69,039 |
| Other NC Assets | $110,075 | $190,215 | $89,422 | $15,418 |
| Total NC Assets | $1,010,929 | $979,438 | $956,747 | $951,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,493,469 | $1,503,979 | $1,474,392 | $1,479,046 |
| Liabilities | – | – | – | – |
| Payables | $80,114 | $80,165 | $65,590 | $64,389 |
| Short-Term Debt | $1,147 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $6,017 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,805 | $48,824 | $35,651 | $22,463 |
| Total Curr. Liab. | $114,213 | $132,351 | $102,037 | $112,394 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $552,257 | $541,963 | $513,310 | $517,156 |
| Total NC Liab. | $557,283 | $544,100 | $515,117 | $519,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,173 | $2,951 | $2,603 | $3,049 |
| Total Liabilities | $671,496 | $676,451 | $617,154 | $631,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,900 | $63,900 | $63,900 | $63,900 |
| Retained Earnings | $756,478 | $762,051 | $436,031 | $781,730 |
| AOCI | -$14,412 | -$14,430 | $341,300 | -$14,378 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $821,973 | $827,528 | $857,238 | $847,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,493,469 | $1,503,979 | $1,474,392 | $1,479,046 |
| Net Debt | -$271,327 | -$299,639 | -$309,075 | -$325,795 |