Karamolengos Bakery Industry S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,230.40
1,916.30
9,129.60
10,783.90
17,238.80
17,167.10
Total Accounts Receivable
47,013.20
44,708.30
48,271.10
41,257.60
30,130.40
25,771.20
Inventories
2,270.80
3,559.60
3,415.00
2,955.20
3,204.30
4,340.50
Other Current Assets
140.90
-
-
-
0.00
223.50
Total Current Assets
52,655.30
50,184.20
60,815.60
54,996.70
50,573.50
47,502.20
Net Property, Plant & Equipment
80,008.00
77,133.80
79,819.40
74,649.50
74,395.20
77,529.10
Total Investments and Advances
294.20
319.80
-
-
-
-
Intangible Assets
919.40
900.80
897.50
1,751.40
1,524.20
1,695.80
Other Assets
-
166.40
611.20
551.80
810.80
-
Total Assets
133,876.90
128,788.70
142,143.80
131,949.40
127,303.70
127,049.20
ST Debt & Current Portion LT Debt
34,640.20
36,231.10
40,944.10
36,637.30
13,588.40
Accounts Payable
16,400.10
17,179.00
19,635.30
19,695.00
20,355.20
Income Tax Payable
2,208.70
1,807.40
2,255.90
1,238.00
1,864.70
Other Current Liabilities
13,749.90
11,019.60
10,277.00
11,426.50
7,907.40
Total Current Liabilities
66,998.80
66,237.10
73,112.30
68,996.80
43,715.70
Long-Term Debt
21,531.60
17,082.40
24,558.20
23,610.50
47,837.70
Provision for Risks & Charges
963.90
1,143.40
1,088.80
1,125.30
1,175.40
Deferred Taxes
5,694.30
5,392.80
5,804.30
4,094.90
3,688.60
Other Liabilities
169.50
118.30
125.50
125.50
115.30
Total Liabilities
95,358.00
90,057.80
104,689.10
97,952.90
96,532.70
Common Equity (Total)
35,531.00
36,328.90
35,713.90
30,809.60
28,130.10
Total Shareholders' Equity
35,531.00
36,328.90
35,713.90
30,809.60
28,130.10
Total Equity
37,357.10
38,124.30
37,421.10
32,442.90
29,664.10
Liabilities & Shareholders' Equity
133,876.90
128,788.70
142,143.80
131,949.40
127,303.70
Accumulated Minority Interest
1,826.00
1,795.40
1,707.20
1,633.20
1,534.00
Non-Equity Reserves
1,161.80
606.60
33.60
1,553.60
1,106.90
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