Also trades as: EYDAP.AT (ATH) · $vol 1M
AHWSF OTC
Athens Water Supply and Sewerage Company S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2.1%
5Y: +6.0%
$8.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+1.7% ▲
5Y CAGR: -0.8%
Total Liabilities
$676M
+7.1% ▲
5Y CAGR: +2.0%
Shareholders Equity
$828M
-2.3% ▼
5Y CAGR: -2.7%
Cash & Investments
$300M
-8.0% ▼
5Y CAGR: -6.9%
Total Debt
$3M
-3.2% ▼
5Y CAGR: -4.2%
Net Debt
-$297M
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $462M | $432M | $322M | $326M | $300M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $462M | $432M | $322M | $326M | $300M |
| Net Receivables | $179M | $284M | $185M | $170M | $188M |
| Inventory | $14M | $15M | $17M | $20M | $21M |
| Other Current Assets | $22M | $4M | $147K | $12M | $16M |
| Total Current Assets | $682M | $737M | $526M | $528M | $525M |
| Property, Plant & Equip. | $791M | $780M | $780M | $787M | $713M |
| Goodwill & Intangibles | $4M | $170M | $83M | $79M | $75M |
| Long-Term Investments | $8M | $6M | $12M | $907K | $853K |
| Other Non-Current Assets | $592K | -$83M | $589K | $15M | $190M |
| Total Non-Current Assets | $932M | $954M | $942M | $951M | $979M |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $257M | $90M | $64M | $80M |
| Short-Term Debt | -$183M | -$26M | -$27M | $0 | $0 |
| Deferred Revenue | $183M | $26M | $27M | $0 | $0 |
| Other Current Liabilities | $34M | $27M | $30M | $22M | $49M |
| Total Current Liabilities | $222M | $295M | $128M | $112M | $132M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $562M | $547M | $489M | $517M | $542M |
| Total Non-Current Liabilities | $564M | $585M | $502M | $519M | $544M |
| Total Liabilities | $786M | $881M | $630M | $632M | $676M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $358M | $371M | $394M | $782M | $762M |
| Accumulated OCI | $365M | $364M | $364M | -$14M | -$14M |
| Total Stockholders Equity | $828M | $815M | $837M | $847M | $828M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $3M | $39M | $14M | $3M | $3M |
| Net Debt | -$460M | -$393M | -$309M | -$323M | -$297M |
| Total Investments | $8M | $6M | $12M | $907K | $853K |