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 | 8.66% | -5.07% | -7.17% | 0.92% | -0.69% |
| Total Receivables | 8.66% | -2.94% | -7.17% | 11.57% | -0.69% |
| Inventory | 8.66% | 6.71% | -7.17% | 13.23% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.18% | -- | -- |
| Total Current Assets | 8.66% | -3.96% | -7.17% | 5.48% | -0.69% |
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| Total Current Assets | 8.66% | -3.96% | -7.17% | 5.48% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 20.90% | -7.17% | -5.97% | -0.69% |
| Long-term Investments | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Goodwill | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Total Other Intangibles | 8.66% | 2.74% | -7.17% | 1.51% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -39.38% | -7.17% | 120.40% | -0.69% |
| Total Assets | 8.66% | 3.67% | -7.17% | 6.18% | -0.69% |
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| Total Accounts Payable | 8.66% | 4.33% | -7.17% | 27.22% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 47.11% | -7.18% | 6.45% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | -29.54% | -7.17% | 42.56% | -0.69% |
| Total Other Current Liabilities | 8.66% | -29.54% | -7.17% | 42.56% | -0.69% |
| Total Current Liabilities | 8.66% | -9.91% | -7.17% | 35.02% | -0.69% |
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| Total Current Liabilities | 8.66% | -9.91% | -7.17% | 35.02% | -0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | 145.54% | -7.17% | 23.10% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 6.38% | -7.17% | 9.90% | -0.69% |
| Total Liabilities | 8.66% | 3.63% | -7.17% | 14.09% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 3.64% | -7.17% | 0.18% | -0.69% |
| Treasury Stock & Other | -8.65% | -4.27% | 7.17% | -3.84% | 0.69% |
| Total Common Equity | 8.66% | 3.70% | -7.17% | 0.49% | -0.69% |
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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 | 8.66% | 3.70% | -7.17% | 0.49% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 3.70% | -7.17% | 0.49% | -0.69% |
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