KEKR Balance Sheet - Kekrops SA - Alpha Spread
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Kekrops SA
ATHEX:KEKR

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Kekrops SA
ATHEX:KEKR
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Price: 1.445 EUR 1.05%
Market Cap: 28.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Kekrops SA

Current Assets 726.9k
Cash & Short-Term Investments 17.6k
Receivables 21.7k
Other Current Assets 687.7k
Non-Current Assets 21.4m
Long-Term Investments 20.7m
PP&E 655k
Other Non-Current Assets 2.3k
Current Liabilities 3.4m
Accounts Payable 43.6k
Accrued Liabilities 72.6k
Other Current Liabilities 3.3m
Non-Current Liabilities 5.3m
Long-Term Debt 2.4m
Other Non-Current Liabilities 2.9m

Balance Sheet
Kekrops SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
2
1
0
1
1
0
0
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2
1
0
1
1
0
0
Total Receivables
1
1
1
1
0
0
1
0
0
0
Accounts Receivables
0
0
1
1
0
0
1
0
0
0
Other Receivables
1
1
0
0
0
0
0
0
0
0
Inventory
4
4
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
5
1
3
2
1
2
1
0
1
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
10
10
10
7
6
6
6
20
21
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
16
-8%
11
-31%
13
+21%
9
-32%
8
-12%
9
+7%
8
-5%
21
+159%
22
+5%
Liabilities
Accounts Payable
0
0
1
1
1
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
1
0
0
0
2
0
3
Other Current Liabilities
2
2
0
0
0
1
0
0
0
0
Total Current Liabilities
2
2
6
2
1
1
0
2
0
3
Long-Term Debt
4
4
0
4
4
3
5
3
5
2
Deferred Income Tax
3
3
1
1
0
0
0
0
2
3
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
10
N/A
10
+2%
8
-14%
7
-17%
5
-29%
4
-10%
5
+14%
5
+7%
8
+46%
9
+10%
Equity
Common Stock
5
5
5
6
6
6
6
6
3
3
Retained Earnings
0
2
5
4
6
7
7
8
6
6
Additional Paid In Capital
3
3
3
4
4
4
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
6
-19%
3
-58%
6
+141%
4
-35%
4
-15%
3
-1%
3
-22%
13
+386%
13
+2%
Total Liabilities & Equity
17
N/A
16
-8%
11
-31%
13
+21%
9
-32%
8
-12%
9
+7%
8
-5%
21
+159%
22
+5%
Shares Outstanding
Common Shares Outstanding
9
9
9
20
20
20
20
20
20
20

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