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 | -13.86% | -3.08% | 1.94% | 3.14% | 4.59% |
| Total Receivables | 5.60% | 18.81% | 1.77% | 2.97% | 4.01% |
| Inventory | -3.19% | 8.91% | -1.62% | -0.47% | 24.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.49% | -10.55% | -- | -- | -47.76% |
| Total Current Assets | -6.94% | 4.70% | 1.56% | 2.75% | 3.76% |
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| Total Current Assets | -6.94% | 4.70% | 1.56% | 2.75% | 3.76% |
| Net Property, Plant & Equipment | -8.53% | 2.91% | -0.77% | 0.40% | 0.81% |
| Long-term Investments | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Goodwill | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Total Other Intangibles | -11.22% | -0.12% | -7.15% | -6.06% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.30% | 42.09% | 9.97% | 11.26% | 34.46% |
| Total Assets | -4.76% | 7.15% | 0.29% | 1.47% | 4.21% |
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| Total Accounts Payable | 16.61% | 31.19% | -21.42% | -20.50% | -25.89% |
| Total Accrued Expenses | 4.40% | 17.45% | -- | -- | -69.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 5.64% | 16.26% | 17.63% | 68.29% |
| Total Finance Division Other Current Liabilities | 1.83% | 14.57% | 53.44% | 55.24% | 53.69% |
| Total Other Current Liabilities | 1.83% | 14.57% | 53.44% | 55.24% | 53.69% |
| Total Current Liabilities | 10.30% | 24.09% | -4.98% | -3.87% | -9.48% |
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| Total Current Liabilities | 10.30% | 24.09% | -4.98% | -3.87% | -9.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | 0.66% | 15.68% | 17.04% | 314.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | 10.43% | 1.22% | 2.41% | 6.65% |
| Total Liabilities | 0.29% | 12.83% | 0.17% | 1.35% | 3.64% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -8.69% | 2.72% | -44.61% | -43.96% | 4.75% |
| Treasury Stock & Other | 6.00% | -5.76% | 2,448.38% | 2,475.96% | -3.23% |
| Total Common Equity | -8.52% | 2.92% | 0.37% | 1.55% | 4.65% |
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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 | -8.52% | 2.92% | 0.37% | 1.55% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | 2.92% | 0.37% | 1.55% | 4.65% |
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