Kepenos Flour Mills S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
616.20
1,142.80
4,261.80
4,962.50
7,311.50
964.80
Total Accounts Receivable
13,527.20
14,656.50
12,244.30
13,952.40
15,365.00
14,260.60
Inventories
7,258.60
8,042.60
6,779.20
5,046.90
4,444.10
7,422.50
Other Current Assets
3.70
20.30
38.70
39.40
31.20
35.20
Total Current Assets
21,405.60
23,862.20
23,324.00
24,001.20
27,151.80
22,683.10
Net Property, Plant & Equipment
12,640.90
12,401.90
11,973.40
11,549.20
11,440.10
11,693.50
Total Investments and Advances
-
387.10
372.60
365.30
374.90
4,850.70
Long-Term Note Receivable
2.40
-
-
-
-
15.80
Intangible Assets
57.00
63.80
52.70
34.80
460.70
802.70
Other Assets
-
-
7.20
18.40
-
-
Total Assets
34,105.90
37,278.10
35,729.90
35,969.00
39,427.50
40,045.90
ST Debt & Current Portion LT Debt
4,011.30
8,532.70
9,262.00
1,602.80
4,532.90
Accounts Payable
1,115.90
1,062.30
671.20
968.40
484.00
Income Tax Payable
680.90
696.40
509.60
974.90
275.30
Other Current Liabilities
720.00
743.50
1,321.90
1,159.20
793.20
Total Current Liabilities
6,528.00
11,034.80
11,764.60
4,705.40
6,085.50
Long-Term Debt
5,000.00
4,875.00
2,583.30
8,252.60
10,295.30
Provision for Risks & Charges
54.10
73.70
77.70
96.50
162.10
Deferred Taxes
2,046.10
1,903.70
2,063.60
1,976.60
1,939.60
Total Liabilities
13,628.20
18,450.20
16,489.30
15,031.20
18,482.50
Common Equity (Total)
18,102.90
16,527.70
17,021.40
18,794.30
18,872.10
Total Shareholders' Equity
18,102.90
16,527.70
17,021.40
18,794.30
18,872.10
Total Equity
18,102.90
16,527.70
17,021.40
18,794.30
18,872.10
Liabilities & Shareholders' Equity
34,105.90
37,278.10
35,729.90
35,969.00
39,427.50
Non-Equity Reserves
2,374.80
2,300.20
2,219.20
2,143.50
2,073.00
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