Piraeus Port (OLPr)

24.80 -0.40 (-1.59%)
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OLPr Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
224.99 209.73 195.20 - -
Cash and Short Term Investments 202.48 173.05 173.05 171.54 171.54
Cash - - - - -
Cash & Equivalents 202.48 173.05 171.54 - -
Short Term Investments - - - - -
Total Receivables, Net 16.83 31.25 17.75 - -
Accounts Receivables - Trade, Net 11.25 26.63 12.99 - -
Total Inventory 4.02 3.43 3.52 - -
Prepaid Expenses 0.18 0.18 0.34 - -
Other Current Assets, Total 1.49 1.81 2.06 - -
611.33 588.51 573.36 - -
Property/Plant/Equipment, Total - Net 291.54 298.44 299.01 - -
Property/Plant/Equipment, Total - Gross 543.69 545.92 538.16 - -
Accumulated Depreciation, Total -252.15 -247.48 -239.15 - -
Goodwill, Net - - - - -
Intangibles, Net 2.03 0.99 1.56 - -
Long Term Investments - - - - -
Note Receivable - Long Term 5.12 4.18 4.32 - -
Other Long Term Assets, Total 89.62 76.30 74 - -
Other Assets, Total -7.71 -22.50 -8.13 - -
76.60 52.84 67.93 - -
Accounts Payable 10.67 9.99 10.42 - -
Payable/Accrued - - - - -
Accrued Expenses 14.83 7.01 17 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 7.38 7.37 7.37 - -
Other Current liabilities, Total 43.73 28.48 33.15 - -
256.26 235.27 258.87 - -
Total Long Term Debt 88.28 90.08 95.44 - -
Long Term Debt 26.50 29.50 32.50 - -
Capital Lease Obligations 61.78 60.58 62.94 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 58.88 56.85 57 - -
355.07 353.24 353.24 314.50 314.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 50 50 50 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 305.07 303.24 264.50 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 353.24 0 314.50 0
611.33 588.51 573.36 - -
25 25 25 25 25
- - - - -

* In Millions of EUR (except for per share items)

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