Public Power Corporation S.A. (PPC.AT)
Athens - Athens Delayed price. Currency in EUR
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As of 02:46PM EEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,599,802
3,159,484
2,832,351
815,640
Total cash
2,599,802
3,159,484
2,832,351
815,640
Net receivables
1,552,674
1,365,605
1,100,625
708,679
Inventory
1,046,531
840,184
609,902
630,364
Total current assets
8,698,824
7,660,505
6,593,322
2,987,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,877,385
12,481,010
11,808,495
11,775,952
Accumulated depreciation
-2,363,802
-1,754,762
-1,408,176
-1,441,491
Net property, plant and equipment
13,513,583
10,726,248
10,400,319
10,334,461
Goodwill
25,620
21,191
0
-
Intangible assets
1,100,407
592,748
359,989
112,116
Other long-term assets
23,947
24,171
3,918
14,268
Total non-current assets
15,152,279
11,866,710
11,185,862
10,697,887
Total assets
23,851,103
19,527,215
17,779,184
13,684,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,421,131
700,227
624,969
588,954
Accounts payable
1,116,506
559,218
322,773
569,309
Other current liabilities
1,876,745
1,800,975
1,572,370
499,375
Total current liabilities
7,925,725
5,566,917
4,721,784
3,490,888
Non-current liabilities
Long-term debt
4,419,795
3,822,907
4,062,638
3,480,453
Deferred revenues
3,125,073
2,567,612
2,486,622
2,427,755
Other long-term liabilities
60,323
35,541
35,564
22,515
Total non-current liabilities
10,567,412
9,280,428
7,978,393
7,107,165
Total liabilities
18,493,137
14,847,345
12,700,177
10,598,053
Stockholders' equity
Common stock
947,360
947,360
947,360
575,360
Retained earnings
-451,071
-869,348
-1,538,702
-1,550,361
Total stockholders' equity
4,541,555
4,073,900
5,078,678
3,086,646
Total liabilities and stockholders' equity
23,851,103
19,527,215
17,779,184
13,684,994
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