Consumer Goods » Clothing | Nafpaktos Textile Industry

Nafpaktos Textile Industry S.A. | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,907.20
920.00
349.00
656.30
1,971.30
Total Accounts Receivable
1,260.60
1,992.60
2,289.10
2,685.90
2,814.30
Inventories
2,877.50
3,822.60
5,563.70
5,615.00
6,868.50
Total Current Assets
7,045.30
6,735.10
8,201.90
8,957.20
11,654.10
Net Property, Plant & Equipment
5,489.60
4,544.00
3,717.80
3,417.20
3,188.10
Long-Term Note Receivable
43.20
43.20
19.70
19.70
19.70
Intangible Assets
582.80
551.30
519.80
488.30
456.80
Total Assets
14,044.50
12,779.40
13,355.90
13,760.10
16,197.00
ST Debt & Current Portion LT Debt
2,666.50
1,263.00
2,356.10
3,093.50
4,320.10
Accounts Payable
272.30
380.30
741.70
941.80
964.00
Income Tax Payable
76.50
17.50
75.10
44.60
217.00
Other Current Liabilities
254.50
311.70
245.40
294.50
971.30
Total Current Liabilities
3,269.80
1,972.40
3,418.30
4,374.50
6,472.40
Long-Term Debt
-
625.00
623.50
502.00
116.00
Provision for Risks & Charges
53.10
67.50
90.00
101.50
110.20
Deferred Taxes
883.60
905.80
896.90
877.80
878.40
Total Liabilities
3,322.90
2,664.90
4,131.80
4,978.00
6,698.70
Common Equity (Total)
10,058.40
9,466.90
8,729.30
8,448.50
9,087.40
Total Shareholders' Equity
10,058.40
9,466.90
8,729.30
8,448.50
9,087.40
Total Equity
10,043.70
9,578.60
8,830.20
8,528.80
9,341.70
Liabilities & Shareholders' Equity
14,044.50
12,779.40
13,355.90
13,760.10
16,197.00
Accumulated Minority Interest
14.80
111.60
101.00
80.40
254.30
Non-Equity Reserves
677.90
535.90
393.90
253.30
156.70

About Nafpaktos Textile Industry

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Address
Ag. Georgiou Street 40-44
Athens GI 151 21
Greece
Employees -
Website http://www.nafpaktos-yarns.gr
Updated 07/08/2019
Nafpaktos Textile Industry SA engages in the production and trade of combed cotton yarns and fabrics. The firm operates through the Textile and Electrical Energy Production segments. Its products include double yarns, S twist, and dyeing cones.

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