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 | -3.37% | -11.68% | -13.86% | -3.08% | 1.94% |
| Total Receivables | 9.22% | -0.17% | 5.60% | 18.81% | 1.77% |
| Inventory | 21.87% | 11.39% | -3.19% | 8.91% | -1.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.49% | -10.55% | -- |
| Total Current Assets | 2.17% | -6.61% | -6.94% | 4.70% | 1.56% |
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| Total Current Assets | 2.17% | -6.61% | -6.94% | 4.70% | 1.56% |
| Net Property, Plant & Equipment | 14.67% | 4.81% | -8.53% | 2.91% | -0.77% |
| Long-term Investments | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Goodwill | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Total Other Intangibles | 5.18% | -3.86% | -11.22% | -0.12% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.75% | 23.17% | 26.30% | 42.09% | 9.97% |
| Total Assets | 11.02% | 1.48% | -4.76% | 7.15% | 0.29% |
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| Total Accounts Payable | 33.88% | 22.37% | 16.61% | 31.19% | -21.42% |
| Total Accrued Expenses | -- | -- | 4.40% | 17.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.93% | 44.35% | -6.11% | 5.64% | 16.26% |
| Total Finance Division Other Current Liabilities | 1.31% | -7.40% | 1.83% | 14.57% | 53.44% |
| Total Other Current Liabilities | 1.31% | -7.40% | 1.83% | 14.57% | 53.44% |
| Total Current Liabilities | 22.69% | 12.14% | 10.30% | 24.09% | -4.98% |
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| Total Current Liabilities | 22.69% | 12.14% | 10.30% | 24.09% | -4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.87% | 178.65% | -10.52% | 0.66% | 15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.92% | 7.79% | -1.84% | 10.43% | 1.22% |
| Total Liabilities | 19.26% | 9.01% | 0.29% | 12.83% | 0.17% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 4.72% | -4.28% | -8.69% | 2.72% | 0.59% |
| Treasury Stock & Other | -9.20% | 0.18% | 6.00% | -5.76% | 0.47% |
| Total Common Equity | 5.10% | -3.94% | -8.52% | 2.92% | 0.37% |
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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 | 5.10% | -3.94% | -8.52% | 2.92% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | -3.94% | -8.52% | 2.92% | 0.37% |
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