Flour Mills Kepenos SA
ATHEX:KEPEN
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| 52 Week Range |
1.43
2.3
|
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Balance Sheet
Balance Sheet Decomposition
Flour Mills Kepenos SA
| Current Assets | 35.7m |
| Cash & Short-Term Investments | 602.4k |
| Receivables | 25.2m |
| Other Current Assets | 10m |
| Non-Current Assets | 16.9m |
| Long-Term Investments | 971.2k |
| PP&E | 15m |
| Intangibles | 662.2k |
| Other Non-Current Assets | 280.6k |
| Current Liabilities | 7.1m |
| Accounts Payable | 4.2m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 901.1k |
| Non-Current Liabilities | 27.3m |
| Long-Term Debt | 23.1m |
| Other Non-Current Liabilities | 4.3m |
Balance Sheet
Flour Mills Kepenos SA
| 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
|
4
|
5
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
1
|
4
|
5
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
12
|
14
|
15
|
14
|
15
|
16
|
28
|
34
|
25
|
|
| Accounts Receivables |
15
|
12
|
14
|
15
|
13
|
14
|
15
|
22
|
29
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
3
|
|
| Inventory |
8
|
7
|
5
|
4
|
7
|
8
|
8
|
14
|
12
|
13
|
|
| Total Current Assets |
24
|
23
|
24
|
27
|
23
|
24
|
26
|
43
|
47
|
38
|
|
| PP&E Net |
12
|
12
|
12
|
11
|
12
|
13
|
14
|
16
|
14
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
36
-3%
|
36
+1%
|
39
+10%
|
40
+2%
|
38
-4%
|
41
+8%
|
61
+48%
|
63
+2%
|
55
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
6
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
2
|
3
|
0
|
11
|
13
|
2
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
11
|
12
|
5
|
6
|
4
|
6
|
3
|
18
|
16
|
9
|
|
| Long-Term Debt |
5
|
3
|
8
|
10
|
13
|
9
|
15
|
23
|
26
|
24
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
20
N/A
|
19
-7%
|
17
-8%
|
21
+20%
|
21
+2%
|
18
-13%
|
21
+16%
|
44
+110%
|
45
+2%
|
37
-17%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
11
|
12
|
13
|
14
|
14
|
15
|
15
|
12
|
12
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
17
+3%
|
19
+10%
|
19
+0%
|
19
+1%
|
20
+6%
|
20
+1%
|
17
-17%
|
18
+4%
|
18
+2%
|
|
| Total Liabilities & Equity |
37
N/A
|
36
-3%
|
36
+1%
|
39
+10%
|
40
+2%
|
38
-4%
|
41
+8%
|
61
+48%
|
63
+2%
|
55
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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