Kreta Farm S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,537.00
2,203.00
653.00
769.00
272.00
383
Total Accounts Receivable
22,788.00
22,966.00
26,934.00
24,425.00
21,761.00
30,646
Inventories
7,427.00
8,713.00
7,652.00
13,549.00
14,216.00
16,338
Other Current Assets
2,328.00
2,454.00
3,735.00
11,311.00
10,597.00
2,950
Total Current Assets
35,080.00
36,336.00
38,974.00
50,054.00
46,846.00
50,317
Net Property, Plant & Equipment
102,256.00
96,224.00
96,521.00
89,234.00
87,781.00
86,284
Total Investments and Advances
164.00
85.00
520.00
518.00
513.00
542
Long-Term Note Receivable
756.00
882.00
1,009.00
-
-
323
Intangible Assets
16,064.00
15,856.00
14,372.00
16,644.00
20,415.00
15,384
Other Assets
-
7,675.00
7,709.00
1,073.00
1,138.00
-
Total Assets
154,320.00
157,058.00
159,105.00
164,103.00
156,693.00
152,850
ST Debt & Current Portion LT Debt
55,468.00
46,171.00
44,341.00
53,078.00
37,791.00
Accounts Payable
19,019.00
19,796.00
21,373.00
22,365.00
26,227.00
Income Tax Payable
5,669.00
4,425.00
-
4,089.00
5,111.00
Other Current Liabilities
3,162.00
4,674.00
11,471.00
1,633.00
1,912.00
Total Current Liabilities
83,318.00
75,066.00
77,185.00
81,165.00
71,041.00
Long-Term Debt
46,484.00
54,849.00
60,302.00
59,703.00
69,088.00
Provision for Risks & Charges
737.00
2,081.00
1,210.00
1,247.00
1,037.00
Deferred Taxes
8,498.00
6,216.00
6,576.00
4,717.00
4,447.00
Other Liabilities
-
-
-
2,511.00
2,371.00
Total Liabilities
139,037.00
138,212.00
145,273.00
155,923.00
147,984.00
Common Equity (Total)
17,323.00
21,489.00
17,146.00
11,849.00
12,717.00
Total Shareholders' Equity
17,323.00
21,489.00
17,146.00
11,849.00
12,717.00
Total Equity
15,283.00
18,846.00
13,832.00
8,180.00
8,709.00
Liabilities & Shareholders' Equity
154,320.00
157,058.00
159,105.00
164,103.00
156,693.00
Accumulated Minority Interest
2,040.00
2,643.00
3,314.00
3,669.00
4,008.00
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