Singapore markets closed

Public Power Corporation S.A. (PPC.AT)

Athens - Athens Delayed price. Currency in EUR
Add to watchlist
11.24+0.33 (+3.02%)
At close: 05:15PM EEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,599,802
3,159,484
2,832,351
815,640
-
Total cash
2,599,802
3,159,484
2,832,351
815,640
-
Net receivables
1,552,674
1,365,605
1,100,625
708,679
-
Inventory
1,046,531
840,184
609,902
630,364
-
Other current assets
-
-
-
-
1
Total current assets
8,698,824
7,660,505
6,593,322
2,987,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,877,385
12,481,010
11,808,495
11,775,952
-
Accumulated depreciation
-2,363,802
-1,754,762
-1,408,176
-1,441,491
-
Net property, plant and equipment
13,513,583
10,726,248
10,400,319
10,334,461
-
Goodwill
25,620
21,191
0
-
-
Intangible assets
1,100,407
592,748
359,989
112,116
-
Other long-term assets
23,947
24,171
3,918
14,268
-
Total non-current assets
15,152,279
11,866,710
11,185,862
10,697,887
-
Total assets
23,851,103
19,527,215
17,779,184
13,684,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,421,131
700,227
624,969
588,954
-
Accounts payable
1,116,506
559,218
322,773
569,309
-
Other current liabilities
1,876,745
1,800,975
1,572,370
499,375
-
Total current liabilities
7,925,725
5,566,917
4,721,784
3,490,888
-
Non-current liabilities
Long-term debt
4,419,795
3,822,907
4,062,638
3,480,453
-
Deferred revenues
3,125,073
2,567,612
2,486,622
2,427,755
-
Other long-term liabilities
60,323
35,541
35,564
22,515
-
Total non-current liabilities
10,567,412
9,280,428
7,978,393
7,107,165
-
Total liabilities
18,493,137
14,847,345
12,700,177
10,598,053
-
Stockholders' equity
Common stock
947,360
947,360
947,360
575,360
-
Retained earnings
-451,071
-869,348
-1,538,702
-1,550,361
-
Total stockholders' equity
4,541,555
4,073,900
5,078,678
3,086,646
-
Total liabilities and stockholders' equity
23,851,103
19,527,215
17,779,184
13,684,994
-