Annual Report 2023

Annual Report 2023 of the Port Authority of Huelva

Statistical Report
Financial Statements

1.1 Balance sheet at the year end (euros)

ASSETS20232022
A) Non current assets547,269,976.86553,175,627.72
I. Intangible assets4,227,111.854,925,568.34
1. Industrial property and intangible assets3,130,923.173,514,301.57
2. Computer applications/software1,096,188.681,411,266.77
3. Advances for intangible assets--
II. Tangible assets432,087,329.93414,364,616.05
1. Land and natural resources160,555,572.23152,913,454.13
2. Buildings227,190,159.21202,409,187.75
3. Equipment and technical installations120,772.36141,360.20
4. Assets under construction and advances42,813,569.0857,104,491.32
5. Other fixed assets1,407,257.051,796,122.65
III. Property investments97,950,643.1999,683,389.35
1. Land70,552,934.1070,552,934.10
2. Buildings27,397,709.0929,130,455.25
IV. Long-term investments in group and associated companies2,608,823.542,682,411.77
1. Equity instruments--
2. Loans to companies2,608,823.542,682,411.77
V. Long-term financial investments2,450,840.3625,347,280.53
1. Equity instruments--
2. Loans to third parties262,790.63225,296.31
3. Public Administrations, official grants pending receip--
4. Other financial assets2,188,049.7325,121,984.22
VI. Deferred tax assets7,945,227.996,172,361.68
VII. Non-current trade debtors0.000.00
B) Current assets142,314,446.37122,930,463.42
I. Non-current assets held for sale--
II. Stocks433,901.34348,789.56
III. Trade debtors and other receivables10,697,365.7815,586,350.63
1. Customers for sales and provision of services5,418,250.926,572,041.60
2. Customers and debtors, group and associated companies945,835.98
3. Sundry debtors9,610.2311,876.43
4. Public Administrations, official grants pending receipt--
5. Other credits with Public Administrations5,269,504.638,056,596.62
IV. Short-term investments in group and associated companies78,239.5446,400.89
V. Short-term financial investments118,831,397.9597,775,303.35
1. Equity instruments--
2. Loans to companies--
3. Other financial assets118,831,397.9597,775,303.35
VI. Timing differences14,999.00-
VII. Cash and cash equivalents12,258,542.769,173,618.99
1. Cash12,258,542.769,173,618.99
2. Cash equivalents--
Total Assets (A+B)689,584,423.23676,106,091.14
EQUITY AND LIABILITIES20232022
A) EQUITY661,024,487.08646,730,901.95
A-1) Own funds608,508,251.45596,576,542.21
I. Equity283,133,238.36283,133,238.36
II. Retained earnings313,443,303.85299,055,164.15
III. Profit / (loss) for the year11,931,709.2414,388,139.70
A-2) Adjustments for changes in value--
I. Financial assets at fair value with changes in equity--
II. Hedging transactions--
III. Others--
A-3) Subsidies, donations and bequests received52,516,235.6350,154,359.74
B) NON CURRENT LIABILITIES21,790,181.9120,558,723.27
I. Long-term provisions--
1. Liabilities for long-term staff benefits--
2. Provisions for liabilities--
3. Other provisions--
II. Long-term debt7,705,684.407,639,805.18
1. Debts with credit institutions--
2. Long-term asset suppliers--
3. Other debts7,705,684.407,639,805.18
III. Long-term debts with group and associated companies--
IV. Deferred tax liabilities14,084,497.5112,918,918.09
V. Long-term accruals--
C) Current liabilities6,769,754.248,816,465.92
II. Short-term provisions565,012.15571,182.40
III. Short-term debts1,606,502.47851,777,61
1. Debts with credit institutions--
2. Short-term suppliers of assets83,054.54200,599.17
3. Other financial liabilities1,523,447.93651,178.44
IV. Short-term debts with group and associated companies15,280.581,002,795.45
V. Trade creditors and other payables4,582,959.046,390,710.46
1. Creditors and other payables4,023,114.364,138,268.76
2. Public Administrations, advances on grants-1,550,000.00
3. Other debts with Public Administrations559,844.68702,441.70
VI. Timing differences--
TOTAL EQUITY AND LIABILITIES (A+B+C)689,584,423.23676,106,091.14
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