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 | $299,639 | $325,795 | $322,179 | $431,734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187,504 | $169,854 | $184,729 | $284,215 |
| Inventory | $21,037 | $20,354 | $16,948 | $14,803 |
| Other Curr. Assets | $16,361 | $11,932 | $2,378 | $6,484 |
| Total Curr. Assets | $524,541 | $527,935 | $526,234 | $737,236 |
| Property Plant & Equip (Net) | $713,277 | $786,706 | $779,988 | $779,501 |
| Goodwill | $3,357 | $3,357 | $3,357 | $3,357 |
| Intangibles | $71,736 | $75,684 | $79,964 | $167,093 |
| Long-Term Investments | $853 | $907 | $11,879 | $6,170 |
| Tax Assets | $0 | $69,039 | $65,847 | $79,974 |
| Other NC Assets | $190,215 | $15,418 | $589 | -$82,536 |
| Total NC Assets | $979,438 | $951,111 | $941,624 | $953,559 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $1,503,979 | $1,479,046 | $1,467,858 | $1,696,021 |
| Liabilities | – | – | – | – |
| Payables | $80,165 | $64,389 | $89,857 | $256,817 |
| Short-Term Debt | $814 | $812 | -$26,321 | -$25,483 |
| Tax Payable | $0 | $6,017 | $6,800 | $10,875 |
| Deferred Revenue | $0 | $0 | $26,820 | $25,926 |
| Other Curr. Liab. | $51,372 | $41,176 | $31,260 | $27,309 |
| Total Curr. Liab. | $132,351 | $112,394 | $128,416 | $295,444 |
| LT Debt | $2,137 | $2,237 | $13,058 | $38,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $541,963 | $517,156 | $489,005 | $546,997 |
| Total NC Liab. | $544,100 | $519,393 | $502,063 | $585,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,951 | $3,049 | $13,557 | $38,856 |
| Total Liabilities | $676,451 | $631,787 | $630,479 | $880,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,900 | $63,900 | $63,900 | $63,900 |
| Retained Earnings | $762,051 | $781,730 | $393,905 | $371,329 |
| AOCI | -$14,430 | -$14,378 | $363,567 | $363,931 |
| Other Equity | $16,007 | $16,007 | $16,007 | $16,007 |
| Total Equity | $827,528 | $847,259 | $837,379 | $815,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,503,979 | $1,479,046 | $1,467,858 | $1,696,020 |
| Net Debt | -$296,688 | -$322,746 | -$335,442 | -$418,804 |