Athens Water Supply and Sewerage Company S.A.
AHWSF
$8.50
$0.64278.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.22M | 334.19M | 331.16M | 333.45M | 360.11M |
| Total Receivables | 209.98M | 226.21M | 202.75M | 204.15M | 198.84M |
| Inventory | 21.78M | 23.46M | 20.72M | 20.86M | 22.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 6.13M | -- | -- | 7.15M |
| Total Current Assets | 543.06M | 585.03M | 554.64M | 558.47M | 583.55M |
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| Total Current Assets | 543.06M | 585.03M | 554.64M | 558.47M | 583.55M |
| Net Property, Plant & Equipment | 738.46M | 795.54M | 846.01M | 851.85M | 807.31M |
| Long-term Investments | 3.48M | 3.74M | 3.60M | 3.62M | 3.71M |
| Goodwill | 3.48M | 3.74M | 3.60M | 3.62M | 3.71M |
| Total Other Intangibles | 74.27M | 80.01M | 78.82M | 79.37M | 83.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.81M | 213.10M | 96.69M | 97.36M | 156.62M |
| Total Assets | 1.56B | 1.68B | 1.58B | 1.59B | 1.63B |
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| Total Accounts Payable | 83.00M | 89.41M | 70.28M | 70.76M | 71.17M |
| Total Accrued Expenses | 2.64M | 2.84M | -- | -- | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.70K | 907.90K | 852.90K | 858.80K | 897.50K |
| Total Finance Division Other Current Liabilities | 50.55M | 54.45M | 38.20M | 38.46M | 49.64M |
| Total Other Current Liabilities | 50.55M | 54.45M | 38.20M | 38.46M | 49.64M |
| Total Current Liabilities | 137.02M | 147.61M | 109.33M | 110.08M | 124.23M |
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| Total Current Liabilities | 137.02M | 147.61M | 109.33M | 110.08M | 124.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.38M | 1.94M | 1.95M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.10M | 604.46M | 549.99M | 553.79M | 571.63M |
| Total Liabilities | 700.33M | 754.46M | 661.26M | 665.83M | 698.34M |
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| Common Stock & APIC | 82.73M | 89.12M | 85.62M | 86.21M | 88.32M |
| Retained Earnings | 788.95M | 849.93M | 467.19M | 470.42M | 864.08M |
| Treasury Stock & Other | -14.94M | -16.09M | 365.69M | 368.22M | -15.89M |
| Total Common Equity | 856.74M | 922.96M | 918.50M | 924.84M | 936.51M |
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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 | 856.74M | 922.96M | 918.50M | 924.84M | 936.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 856.74M | 922.96M | 918.50M | 924.84M | 936.51M |
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