Chatzikraniotis & Sons Mills S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
197.50
111.20
5.30
1.30
6.50
Total Accounts Receivable
3,999.70
3,541.80
3,249.40
2,694.50
2,573.00
Inventories
659.90
593.40
475.70
351.60
333.80
Other Current Assets
11.40
38.90
23.80
152.20
223.00
Total Current Assets
4,868.60
4,285.40
3,754.20
3,199.60
3,136.30
Net Property, Plant & Equipment
8,391.50
8,087.90
7,804.90
7,514.30
7,252.60
Total Investments and Advances
1,314.30
1,314.30
1,314.30
1,314.30
1,314.30
Intangible Assets
1.00
0.00
0.00
-
-
Other Assets
13.30
13.30
29.10
15.40
20.20
Total Assets
15,012.20
14,539.50
14,118.30
12,043.60
11,723.40
ST Debt & Current Portion LT Debt
7,260.60
1,123.20
7,685.10
8,018.80
8,420.90
Accounts Payable
710.20
560.70
698.40
488.40
720.50
Income Tax Payable
44.10
27.50
112.00
153.90
109.60
Other Current Liabilities
255.70
317.60
325.40
421.00
496.70
Total Current Liabilities
8,270.60
2,029.10
8,820.90
9,082.10
9,747.80
Long-Term Debt
332.80
6,400.00
-
-
-
Provision for Risks & Charges
120.50
87.00
124.50
102.10
109.60
Deferred Taxes
443.10
360.80
57.10
45.30
645.70
Other Liabilities
30.00
30.00
-
-
-
Total Liabilities
9,620.70
9,745.50
10,218.30
9,229.50
10,503.10
Common Equity (Total)
4,373.40
3,441.80
2,670.60
1,707.70
146.70
Total Shareholders' Equity
4,373.40
3,441.80
2,670.60
1,707.70
146.70
Total Equity
4,373.40
3,441.80
2,670.60
1,707.70
146.70
Liabilities & Shareholders' Equity
15,012.20
14,539.50
14,118.30
12,043.60
11,723.40
Non-Equity Reserves
1,018.10
1,352.30
1,229.40
1,106.40
1,073.60
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