Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $300 | $326 | $322 | $432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $170 | $185 | $284 |
| Inventory | $21 | $20 | $17 | $15 |
| Other Curr. Assets | $16 | $12 | $2 | $6 |
| Total Curr. Assets | $525 | $528 | $526 | $737 |
| Property Plant & Equip (Net) | $713 | $787 | $780 | $780 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $72 | $76 | $80 | $167 |
| Long-Term Investments | $1 | $1 | $12 | $6 |
| Tax Assets | $0 | $69 | $66 | $80 |
| Other NC Assets | $190 | $15 | $1 | -$83 |
| Total NC Assets | $979 | $951 | $942 | $954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,504 | $1,479 | $1,468 | $1,696 |
| Liabilities | – | – | – | – |
| Payables | $80 | $64 | $90 | $257 |
| Short-Term Debt | $1 | $1 | -$26 | -$25 |
| Tax Payable | $0 | $6 | $7 | $11 |
| Deferred Revenue | $0 | $0 | $27 | $26 |
| Other Curr. Liab. | $51 | $41 | $31 | $27 |
| Total Curr. Liab. | $132 | $112 | $128 | $295 |
| LT Debt | $2 | $2 | $13 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $542 | $517 | $489 | $547 |
| Total NC Liab. | $544 | $519 | $502 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $14 | $39 |
| Total Liabilities | $676 | $632 | $630 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $762 | $782 | $394 | $371 |
| AOCI | -$14 | -$14 | $364 | $364 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $828 | $847 | $837 | $815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,504 | $1,479 | $1,468 | $1,696 |
| Net Debt | -$297 | -$323 | -$335 | -$419 |