Philippos Nakas S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,822.10
1,560.20
2,109.80
2,580.40
3,020.30
3,031.10
Total Accounts Receivable
3,161.90
2,762.50
2,809.60
2,447.70
2,620.80
2,814.40
Inventories
8,529.00
9,132.60
9,509.30
9,660.80
9,717.70
9,151.60
Other Current Assets
0.00
191.30
264.80
306.90
72.60
397.30
Total Current Assets
13,513.00
13,646.50
14,693.60
14,995.80
15,431.40
15,394.40
Net Property, Plant & Equipment
12,964.00
13,446.30
13,076.30
12,630.60
10,795.90
10,498.60
Total Investments and Advances
0.60
199.70
195.90
187.50
877.70
642.50
Long-Term Note Receivable
208.90
-
-
-
-
185.80
Intangible Assets
77.20
49.60
38.40
21.30
18.90
20.70
Total Assets
26,790.60
27,369.10
28,302.60
28,079.80
27,438.90
26,746.40
ST Debt & Current Portion LT Debt
1,209.40
1,209.50
1,807.80
1,387.00
1,209.20
Accounts Payable
981.20
1,326.00
1,066.10
1,036.00
964.80
Income Tax Payable
34.90
336.30
-
198.00
410.80
Other Current Liabilities
1,523.60
1,144.20
1,643.60
1,342.90
1,368.20
Total Current Liabilities
3,749.20
4,015.90
4,517.40
3,963.90
3,953.00
Long-Term Debt
5,000.00
5,000.00
4,400.00
4,020.00
3,815.00
Provision for Risks & Charges
533.80
773.80
694.70
700.60
676.80
Deferred Taxes
821.40
863.70
1,006.60
1,251.00
808.00
Other Liabilities
-
-
-
-
1.90
Total Liabilities
10,131.30
10,680.40
10,917.20
10,180.10
9,569.70
Common Equity (Total)
16,658.60
16,688.10
17,385.20
17,899.50
17,869.20
Total Shareholders' Equity
16,658.60
16,688.10
17,385.20
17,899.50
17,869.20
Total Equity
16,659.30
16,688.70
17,385.50
17,899.60
17,869.20
Liabilities & Shareholders' Equity
26,790.60
27,369.10
28,302.60
28,079.80
27,438.90
Accumulated Minority Interest
0.70
0.60
0.30
0.10
-
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