Athens Water Supply and Sewerage Company S.A.
AHWSF
$8.50
$0.648.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.99M | 294.50M | 310.22M | 334.19M | 331.16M |
| Total Receivables | 221.45M | 203.81M | 209.98M | 226.21M | 202.75M |
| Inventory | 25.25M | 23.24M | 21.78M | 23.46M | 20.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.69M | 6.13M | -- |
| Total Current Assets | 566.69M | 521.55M | 543.06M | 585.03M | 554.64M |
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| Total Current Assets | 566.69M | 521.55M | 543.06M | 585.03M | 554.64M |
| Net Property, Plant & Equipment | 970.09M | 892.81M | 738.46M | 795.54M | 846.01M |
| Long-term Investments | 3.94M | 3.63M | 3.48M | 3.74M | 3.60M |
| Goodwill | 3.94M | 3.63M | 3.48M | 3.74M | 3.60M |
| Total Other Intangibles | 82.91M | 76.30M | 74.27M | 80.01M | 78.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.29M | 119.92M | 197.81M | 213.10M | 96.69M |
| Total Assets | 1.75B | 1.61B | 1.56B | 1.68B | 1.58B |
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| Total Accounts Payable | 94.09M | 86.59M | 83.00M | 89.41M | 70.28M |
| Total Accrued Expenses | -- | -- | 2.64M | 2.84M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 1.24M | 842.70K | 907.90K | 852.90K |
| Total Finance Division Other Current Liabilities | 38.70M | 35.62M | 50.55M | 54.45M | 38.20M |
| Total Other Current Liabilities | 38.70M | 35.62M | 50.55M | 54.45M | 38.20M |
| Total Current Liabilities | 134.13M | 123.45M | 137.02M | 147.61M | 109.33M |
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| Total Current Liabilities | 134.13M | 123.45M | 137.02M | 147.61M | 109.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.90M | 5.43M | 2.21M | 2.38M | 1.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 648.57M | 596.91M | 561.10M | 604.46M | 549.99M |
| Total Liabilities | 788.60M | 725.78M | 700.33M | 754.46M | 661.26M |
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| Common Stock & APIC | 93.84M | 86.37M | 82.73M | 89.12M | 85.62M |
| Retained Earnings | 888.41M | 817.64M | 788.95M | 849.93M | 848.38M |
| Treasury Stock & Other | -16.93M | -15.58M | -14.94M | -16.09M | -15.50M |
| Total Common Equity | 965.32M | 888.43M | 856.74M | 922.96M | 918.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 965.32M | 888.43M | 856.74M | 922.96M | 918.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 965.32M | 888.43M | 856.74M | 922.96M | 918.50M |
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