Ktima Kostas Lazaridis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274.10
657.10
606.50
813.60
1,202.40
813.80
Total Accounts Receivable
2,019.40
2,156.60
2,813.50
3,228.40
3,052.80
3,217.70
Inventories
7,021.30
6,449.20
5,826.80
5,155.80
4,609.00
4,438.70
Other Current Assets
56.00
32.50
32.50
32.50
26.50
56
Total Current Assets
9,370.90
9,295.40
9,279.30
9,230.40
8,890.70
8,526.30
Net Property, Plant & Equipment
27,798.70
27,234.10
23,850.90
23,368.20
23,768.80
25,137.60
Total Investments and Advances
31.50
31.50
2,254.70
2,209.50
2,142.70
2,097.50
Long-Term Note Receivable
16.70
16.70
16.80
10.90
10.90
13.20
Intangible Assets
1.70
1.30
1.00
0.50
3.00
2.30
Other Assets
-
31.00
47.20
38.40
59.30
-
Total Assets
37,220.40
36,610.00
35,449.80
34,857.80
34,875.40
35,776.90
ST Debt & Current Portion LT Debt
1,139.00
1,916.30
1,930.60
1,192.70
2,234.60
Accounts Payable
502.00
604.80
595.00
675.50
882.90
Income Tax Payable
134.30
-
0.50
-
289.90
Other Current Liabilities
438.40
644.30
706.20
780.20
543.00
Total Current Liabilities
2,213.70
3,165.40
3,232.30
2,648.50
3,950.40
Long-Term Debt
7,636.80
7,159.50
7,086.30
7,159.50
5,727.60
Provision for Risks & Charges
128.90
129.00
140.70
147.10
145.10
Deferred Taxes
251.10
1,031.40
1,169.20
1,315.50
1,219.70
Total Liabilities
10,231.50
11,485.40
11,628.60
11,270.60
11,042.80
Common Equity (Total)
25,070.20
23,353.20
22,167.00
22,023.40
22,341.20
Total Shareholders' Equity
25,070.20
23,353.20
22,167.00
22,023.40
22,341.20
Total Equity
25,070.20
23,353.20
22,167.00
22,023.40
22,341.20
Liabilities & Shareholders' Equity
37,220.40
36,610.00
35,449.80
34,857.80
34,875.40
Non-Equity Reserves
1,918.80
1,771.50
1,654.20
1,563.80
1,491.30
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