Thessaloniki Port Authority (FRA:03P) Total Liabilities : €71.62 Mil (As of Jun. 2024)

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What is Thessaloniki Port Authority Total Liabilities?

Thessaloniki Port Authority's Total Liabilities for the quarter that ended in Jun. 2024 was €71.62 Mil.

Thessaloniki Port Authority's quarterly Total Liabilities increased from Jun. 2023 (€68.52 Mil) to Dec. 2023 (€69.51 Mil) and increased from Dec. 2023 (€69.51 Mil) to Jun. 2024 (€71.62 Mil).

Thessaloniki Port Authority's annual Total Liabilities increased from Dec. 2021 (€71.41 Mil) to Dec. 2022 (€73.41 Mil) but then declined from Dec. 2022 (€73.41 Mil) to Dec. 2023 (€69.51 Mil).

Thessaloniki Port Authority Total Liabilities Historical Data

The historical data trend for Thessaloniki Port Authority's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thessaloniki Port Authority Total Liabilities Chart

Thessaloniki Port Authority Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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63.27

68.98

71.41

73.41

69.51

Thessaloniki Port Authority Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															73.71	73.41	68.52	69.51	71.62

Thessaloniki Port Authority Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thessaloniki Port Authority's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19.132	+	(45.875	+	0.068999999999991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.435	+	0)
	=	69.51

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	252.317	-	182.806
	=	69.51

Thessaloniki Port Authority's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.495	+	(45.422	+	0.00099999999999323
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.706	+	0)
	=	71.62

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	254.963	-	183.339
	=	71.62

Thessaloniki Port Authority Total Liabilities Related Terms

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Thessaloniki Port Authority Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thessaloniki Port Authority SA (FRA:03P) » Definitions » Total Liabilities

Traded in Other Exchanges

OLTH:Greece

Address

Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625

Website

https://www.thpa.gr

Thessaloniki Port Authority SA is a shipping company based in Greece. It manages the port of Thessaloniki and provides ship berthing, anchoring, mooring, loading, unloading and cargo handling, and passenger services along with add-on services like water, electricity, and telephone connections, The company's operational areas are categorized into five, which are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Intermodal. The majority of its revenues are obtained from the Container Terminal segment.

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