Stelios Kanakis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,231.30
4,603.90
6,570.20
6,537.70
7,659.60
8,230.40
Total Accounts Receivable
6,925.60
7,092.90
6,084.70
6,898.20
7,156.30
6,648.90
Inventories
2,512.40
2,374.60
2,847.80
3,472.90
3,024.50
3,209.70
Other Current Assets
-
585.60
829.50
808.00
920.10
875.80
Total Current Assets
13,669.30
14,657.00
16,332.10
17,716.80
18,760.40
18,964.80
Net Property, Plant & Equipment
7,166.80
7,138.00
6,094.50
6,035.50
6,026.10
6,083.50
Long-Term Note Receivable
947.40
-
-
-
-
-
Intangible Assets
12.00
10.20
6.60
4.20
3.80
19.40
Other Assets
23.80
23.20
21.70
18.00
18.10
42.30
Total Assets
21,819.30
21,828.60
22,454.80
23,774.40
24,808.40
25,109.90
Accounts Payable
2,395.20
2,226.50
2,693.00
2,782.50
2,220.30
Income Tax Payable
924.30
736.70
916.10
904.20
913.60
Other Current Liabilities
1,044.60
422.20
573.60
555.30
530.30
Total Current Liabilities
4,364.10
3,385.40
4,182.70
4,241.90
3,664.20
Provision for Risks & Charges
208.60
208.60
214.60
223.70
223.70
Deferred Taxes
469.90
463.80
276.00
265.20
284.00
Other Liabilities
-
-
21.60
16.70
11.70
Total Liabilities
5,042.50
4,057.80
4,694.90
4,747.50
4,183.60
Common Equity (Total)
16,776.80
17,770.70
17,760.00
19,027.00
20,624.80
Total Shareholders' Equity
16,776.80
17,770.70
17,760.00
19,027.00
20,624.80
Total Equity
16,776.80
17,770.70
17,760.00
19,027.00
20,624.80
Liabilities & Shareholders' Equity
21,819.30
21,828.60
22,454.80
23,774.40
24,808.40
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