Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)

ATH:KYSA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.36	0.22	0.3	0.27
Short-Term Investments	-	0	0	-	-
Trading Asset Securities	-	-	-	0	0
Cash & Short-Term Investments	0.36	0.36	0.22	0.3	0.27
Cash Growth	0.99%	60.20%	-26.20%	10.38%	13.48%
Accounts Receivable	3.29	4.06	3.37	4.88	6.07
Other Receivables	1.07	0.87	0.81	1.24	0.83
Receivables	4.37	4.93	4.18	6.13	6.9
Inventory	3.43	3.31	4.32	3.67	3.08
Prepaid Expenses	-	-	0.01	-	0.01
Other Current Assets	9.1	0	0	-	0
Total Current Assets	17.25	8.6	8.73	10.09	10.26
Property, Plant & Equipment	17.51	18.17	21.4	22.09	12.31
Other Intangible Assets	0.78	0.77	0.76	0.74	0.7
Other Long-Term Assets	2.24	7.9	1.07	0.85	0.84
Total Assets	37.78	35.43	31.97	33.77	24.12
Accounts Payable	7.64	4.27	3.3	4.43	2.45
Accrued Expenses	-	0.2	0.12	0.12	0.14
Short-Term Debt	7.19	8.56	8.86	0.92	2.03
Current Portion of Long-Term Debt	-	1.43	0.75	10.15	7.65
Current Portion of Leases	0.09	0.08	0.06	0.06	0.06
Current Income Taxes Payable	-	0.05	0.02	0.03	0.03
Other Current Liabilities	8.17	4.02	2.27	0.67	0.14
Total Current Liabilities	23.09	18.6	15.38	16.37	12.48
Long-Term Debt	1.69	3.63	4.8	4.4	6.54
Long-Term Leases	0.37	0.37	0.3	0.35	0.34
Long-Term Unearned Revenue	1.3	1.39	1.49	1.6	1.72
Long-Term Deferred Tax Liabilities	4.18	3.57	2.74	2.7	0.4
Other Long-Term Liabilities	0.04	0.25	0.04	0.04	0.04
Total Liabilities	30.79	28.01	24.91	25.64	21.68
Common Stock	2.09	2.09	2.09	2.09	2.09
Additional Paid-In Capital	1.57	1.57	1.57	1.57	1.57
Retained Earnings	-8.3	-7.96	-6.95	-3.54	-1.22
Comprehensive Income & Other	6.48	6.25	5.96	3.69	0.04
Total Common Equity	1.83	1.95	2.66	3.8	2.48
Minority Interest	5.16	5.47	4.4	4.33	-0.04
Shareholders' Equity	6.99	7.42	7.06	8.13	2.43
Total Liabilities & Equity	37.78	35.43	31.97	33.77	24.12
Total Debt	9.33	14.07	14.76	15.88	16.62
Net Cash (Debt)	-8.97	-13.72	-14.54	-15.57	-16.35
Net Cash Per Share	-8.15	-3.28	-3.48	-3.72	-3.91
Filing Date Shares Outstanding	-	4.18	4.18	4.18	4.18
Total Common Shares Outstanding	-	4.18	4.18	4.18	4.18
Working Capital	-5.83	-10	-6.65	-6.28	-2.22
Book Value Per Share	-	0.47	0.64	0.91	0.59
Tangible Book Value	1.05	1.18	1.9	3.06	1.77
Tangible Book Value Per Share	-	0.28	0.45	0.73	0.42
Land	-	5.68	8.84	8.84	2.27
Buildings	-	9.35	11.38	11.38	7.55
Machinery	-	10.82	10.59	10.56	10.49
Construction In Progress	-	0.2	0.2	0.18	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.