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
Thessaloniki Port Authority SA (OLTH) - Total Liabilities
Latest total liabilities as of June 2025: €76.05 Million EUR
Based on the latest financial reports, Thessaloniki Port Authority SA (OLTH) has total liabilities worth €76.05 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Thessaloniki Port Authority SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thessaloniki Port Authority SA Competitors by Total Liabilities
The table below lists competitors of Thessaloniki Port Authority SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KUZEY BORU
IS:KBORU
|
Turkey | TL1.22 Billion |
|
Catella AB (publ)
ST:CAT-B
|
Sweden | Skr2.18 Billion |
|
Cornish Metals Inc
PINK:SBWFF
|
USA | $15.90 Million |
|
Kukdo Chemical
KO:007690
|
Korea | ₩881.49 Billion |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | ₹1.47 Billion |
|
Koryx Copper Inc.
OTCQB:KRYXF
|
USA | $12.45 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Thessaloniki Port Authority SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thessaloniki Port Authority SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thessaloniki Port Authority SA (2014–2024)
The table below shows the annual total liabilities of Thessaloniki Port Authority SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €75.36 Million | +8.41% |
| 2023-12-31 | €69.51 Million | -5.31% |
| 2022-12-31 | €73.41 Million | +2.79% |
| 2021-12-31 | €71.41 Million | +3.52% |
| 2020-12-31 | €68.98 Million | +9.03% |
| 2019-12-31 | €63.27 Million | +233.95% |
| 2018-12-31 | €18.95 Million | +8.69% |
| 2017-12-31 | €17.43 Million | +13.36% |
| 2016-12-31 | €15.38 Million | +11.77% |
| 2015-12-31 | €13.76 Million | -21.12% |
| 2014-12-31 | €17.44 Million | -- |