Kekrops S.A. (ATH:KEKR)
Greece
· Delayed Price · Currency is EUR 1.230
-0.040 (-3.15%)
Last updated: May 12, 2025
Kekrops Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 0.02 | 0.09 | 0.73 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.02 | 0.09 | 0.73 | 0.6 | Upgrade
|
| Cash Growth | 978.97% | -80.17% | -87.87% | 22.09% | 213.90% | Upgrade
|
| Accounts Receivable | 0.22 | 0 | 0 | 0 | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.11 | 0.29 | 0.82 | Upgrade
|
| Receivables | 0.22 | 0.02 | 0.11 | 0.3 | 0.82 | Upgrade
|
| Inventory | 4.19 | 0.49 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.2 | 0.2 | 0.22 | 0.25 | Upgrade
|
| Total Current Assets | 4.6 | 0.73 | 0.4 | 1.24 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | Upgrade
|
| Long-Term Investments | 5.85 | 5.85 | 5.53 | 5.51 | 5.49 | Upgrade
|
| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.69 | 14.89 | 14.45 | 0.69 | 0.69 | Upgrade
|
| Total Assets | 17.8 | 22.13 | 21.03 | 8.11 | 8.52 | Upgrade
|
| Accounts Payable | 0.29 | 0.04 | 0.04 | 0.04 | 0 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 0.37 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.15 | 0.09 | 1.77 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.66 | 3.41 | 0.26 | 1.92 | 0.17 | Upgrade
|
| Long-Term Debt | 2.15 | 2.35 | 4.87 | 3.15 | 4.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.56 | 2.91 | 2.75 | 0.32 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 5.38 | 8.69 | 7.9 | 5.41 | 5.05 | Upgrade
|
| Common Stock | 2.97 | 2.97 | 2.97 | 5.94 | 5.94 | Upgrade
|
| Additional Paid-In Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
|
| Retained Earnings | 6.85 | 8.27 | 8.19 | -5.2 | -4.39 | Upgrade
|
| Comprehensive Income & Other | -1.68 | -2.08 | -2.3 | -2.32 | -2.36 | Upgrade
|
| Shareholders' Equity | 12.41 | 13.43 | 13.13 | 2.7 | 3.47 | Upgrade
|
| Total Liabilities & Equity | 17.8 | 22.13 | 21.03 | 8.11 | 8.52 | Upgrade
|
| Total Debt | 2.52 | 5.5 | 4.96 | 4.92 | 4.59 | Upgrade
|
| Net Cash (Debt) | -2.33 | -5.48 | -4.87 | -4.19 | -3.99 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.28 | -0.25 | -0.21 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 19.79 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Total Common Shares Outstanding | 19.79 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Working Capital | 3.94 | -2.68 | 0.14 | -0.67 | 1.5 | Upgrade
|
| Book Value Per Share | 0.63 | 0.68 | 0.66 | 0.14 | 0.18 | Upgrade
|
| Tangible Book Value | 12.41 | 13.43 | 13.13 | 2.7 | 3.47 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.68 | 0.66 | 0.14 | 0.18 | Upgrade
|
| Land | - | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Buildings | - | 0.45 | 0.44 | 0.41 | 0.41 | Upgrade
|
| Construction In Progress | - | - | - | 0.03 | 0.03 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.