Consumer Goods » Clothing | Selected Textile Industries Association

Selected Textile Industries Association S.A. | Balance Sheet

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,232.10
8,790.40
5,501.40
4,377.30
4,830.70
642.40
Total Accounts Receivable
10,722.70
8,100.80
7,647.00
8,360.60
8,535.50
8,156.20
Inventories
10,205.60
13,446.50
14,571.10
13,947.40
9,258.60
9,412.70
Other Current Assets
18.80
22.00
-
-
-
-
Total Current Assets
27,179.20
30,359.70
27,719.50
26,685.30
22,624.70
18,211.30
Net Property, Plant & Equipment
80,940.60
77,616.60
74,951.80
75,100.00
81,086.50
81,593.10
Total Investments and Advances
-
603.70
602.80
1,675.20
2,076.40
1,051.70
Long-Term Note Receivable
603.60
-
-
-
-
608.30
Intangible Assets
12.00
12.90
61.00
58.80
56.50
56.20
Other Assets
-
231.00
166.60
27.00
41.00
54.70
Total Assets
109,454.00
108,823.80
103,501.50
103,546.20
105,885.10
101,575.30
ST Debt & Current Portion LT Debt
9,730.40
17,815.40
34,443.50
35,535.30
1,734.30
Accounts Payable
4,547.30
5,397.90
8,455.40
13,208.20
4,730.70
Income Tax Payable
365.40
156.50
48.90
119.90
291.70
Other Current Liabilities
1,339.40
2,822.50
1,699.70
2,062.40
2,123.50
Total Current Liabilities
15,982.60
26,192.30
44,647.40
50,925.80
8,880.10
Long-Term Debt
55,557.70
47,654.20
26,850.50
25,983.80
66,542.60
Provision for Risks & Charges
468.30
471.40
471.80
493.60
497.10
Deferred Taxes
6,663.40
8,926.80
9,261.50
10,265.90
10,486.40
Other Liabilities
-
-
-
-
9,395.20
Total Liabilities
79,390.50
83,244.70
81,231.20
87,669.00
95,801.50
Common Equity (Total)
22,622.00
18,017.40
15,167.70
9,234.20
3,896.40
Total Shareholders' Equity
22,622.00
18,017.40
15,167.70
9,234.20
3,896.40
Total Equity
22,622.80
18,020.90
15,171.30
9,237.90
3,900.20
Liabilities & Shareholders' Equity
109,454.00
108,823.80
103,501.50
103,546.20
105,885.10
Accumulated Minority Interest
0.80
3.60
3.70
3.70
3.90
Non-Equity Reserves
7,440.60
7,558.20
7,099.00
6,639.30
6,183.40

About Selected Textile Industries Association

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Address
15th km of Avenue Parnithos
Athens GI 136 71
Greece
Employees -
Website http://www.stiafilco.com
Updated 07/08/2019
Selected Textile Industries Association SA engages in the production and export of cotton yarns. It operates through the Textile Industry and Energy segments. The Textile segment is the production and marketing of yarns, cotton yarn and finished dyed yarns to European Union, and Greek Market.

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