Thessaloniki Port Authority SA (OLTH) - Total Assets
Based on the latest financial reports, Thessaloniki Port Authority SA (OLTH) holds total assets worth €269.52 Million EUR (≈ $315.10 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Thessaloniki Port Authority SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thessaloniki Port Authority SA - Total Assets Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's total assets have evolved over time, based on quarterly financial data. See Thessaloniki Port Authority SA (OLTH) net assets for net asset value and shareholders' equity analysis.
Thessaloniki Port Authority SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Thessaloniki Port Authority SA's total assets of €269.52 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €5.31 Million | 1.9% |
| Inventory | €5.15 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.82 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Thessaloniki Port Authority SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thessaloniki Port Authority SA's current assets represent 50.4% of total assets in 2024, a decrease from 60.0% in 2014.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, down from 53.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Thessaloniki Port Authority SA Competitors by Total Assets
Key competitors of Thessaloniki Port Authority SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.59 Billion |
|
Stolt-Nielsen Limited
OL:SNI
|
Norway | Nkr5.77 Billion |
|
Korea Line
KO:005880
|
Korea | ₩4.34 Trillion |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥203.14 Billion |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$25.58 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫22.26 Trillion |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$1.53 Billion |
Thessaloniki Port Authority SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.19 | 5.25 | 3.52 |
| Quick Ratio | 4.95 | 5.02 | 3.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €107.57 Million | €91.28 Million | €87.78 Million |
Thessaloniki Port Authority SA - Advanced Valuation Insights
This section examines the relationship between Thessaloniki Port Authority SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | €273.06 Million |
| Market Capitalization | $370.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values Thessaloniki Port Authority SA's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Thessaloniki Port Authority SA's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thessaloniki Port Authority SA (2014–2024)
The table below shows the annual total assets of Thessaloniki Port Authority SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €273.06 Million ≈ $319.24 Million |
+8.22% |
| 2023-12-31 | €252.32 Million ≈ $294.99 Million |
+0.61% |
| 2022-12-31 | €250.79 Million ≈ $293.20 Million |
+2.60% |
| 2021-12-31 | €244.43 Million ≈ $285.76 Million |
+2.85% |
| 2020-12-31 | €237.65 Million ≈ $277.84 Million |
+5.85% |
| 2019-12-31 | €224.51 Million ≈ $262.48 Million |
+32.38% |
| 2018-12-31 | €169.59 Million ≈ $198.27 Million |
+9.21% |
| 2017-12-31 | €155.28 Million ≈ $181.54 Million |
+2.95% |
| 2016-12-31 | €150.83 Million ≈ $176.34 Million |
+7.09% |
| 2015-12-31 | €140.85 Million ≈ $164.66 Million |
-3.67% |
| 2014-12-31 | €146.21 Million ≈ $170.94 Million |
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About Thessaloniki Port Authority SA
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and othe… Read more