Yalco-Socrates D. Constantinou & Son S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,298.40
1,761.70
1,657.60
990.90
1,357.50
409.90
322.30
Total Accounts Receivable
17,760.70
15,365.70
14,151.00
12,820.60
10,404.10
6,911.10
4,539.50
Inventories
9,288.10
6,935.00
7,153.90
6,916.00
4,939.80
2,993.90
1,396.20
Other Current Assets
0.00
-
-
-
105.30
-
-
Total Current Assets
29,347.30
24,062.40
22,962.50
20,727.50
16,806.70
10,314.90
6,258
Net Property, Plant & Equipment
17,796.30
16,660.30
15,767.80
15,060.10
13,117.80
10,023.70
9,803.30
Total Investments and Advances
-
-
-
-
1,233.80
1,106
1,088.80
Long-Term Note Receivable
179.20
155.20
121.70
122.60
144.30
67.10
64.10
Intangible Assets
59.70
39.10
21.90
13.10
83.90
67.50
59.50
Total Assets
47,382.40
40,917.00
38,874.00
35,923.30
31,386.50
21,646.20
17,325.30
ST Debt & Current Portion LT Debt
16,923.40
38,000.70
43,440.00
44,688.00
2,435.10
Accounts Payable
7,143.90
3,885.20
4,051.80
3,805.60
2,459.60
Income Tax Payable
218.70
296.00
211.20
224.10
1,067.50
Other Current Liabilities
22,976.10
3,373.00
1,766.80
1,650.70
1,397.20
Total Current Liabilities
47,262.00
45,554.80
49,469.90
50,368.40
7,359.40
Long-Term Debt
1,988.10
1,801.60
22.10
-
32,253.00
Provision for Risks & Charges
1,066.00
938.20
973.40
896.10
720.30
Deferred Taxes
395.50
725.60
685.90
748.90
3,131.10
Other Liabilities
-
4.10
1.00
-
-
Total Liabilities
50,711.60
49,024.30
51,152.20
52,013.40
43,463.70
Common Equity (Total)
5,736.80
10,463.20
14,590.20
18,367.20
14,352.20
Total Shareholders' Equity
5,736.80
10,463.20
14,590.20
18,367.20
14,352.20
Total Equity
5,700.40
10,436.90
14,570.40
18,367.10
14,342.20
Liabilities & Shareholders' Equity
47,382.40
40,917.00
38,874.00
35,923.30
31,386.50
Accumulated Minority Interest
36.40
26.30
19.90
0.10
10.10
Non-Equity Reserves
2,371.20
2,329.60
2,292.20
2,277.10
2,264.90
About Yalco-Socrates D. Constantinou & Son
View Profile
