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Flour Mills C Sarantopoulos SA
ATHEX:KYSA

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Flour Mills C Sarantopoulos SA
ATHEX:KYSA
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Price: 1.07 EUR Market Closed
Market Cap: 4.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Flour Mills C Sarantopoulos SA

Current Assets 9.1m
Cash & Short-Term Investments 313.6k
Receivables 5.4m
Other Current Assets 3.4m
Non-Current Assets 26.4m
Long-Term Investments 7.8m
PP&E 17.8m
Intangibles 771.8k
Other Non-Current Assets 80.1k
Current Liabilities 19.8m
Accounts Payable 9.1m
Other Current Liabilities 10.7m
Non-Current Liabilities 14.9m
Long-Term Debt 4.6m
Other Non-Current Liabilities 10.4m

Balance Sheet
Flour Mills C Sarantopoulos 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
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
6
6
6
6
6
8
7
6
4
5
Accounts Receivables
6
5
6
5
5
6
6
5
3
4
Other Receivables
0
1
1
1
1
2
1
1
1
1
Inventory
4
4
3
3
4
5
3
4
4
3
Total Current Assets
10
9
10
9
11
13
10
10
9
9
PP&E Net
10
10
10
10
12
13
12
22
21
18
Intangible Assets
0
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
0
0
0
1
1
1
8
Total Assets
21
N/A
21
+1%
22
+3%
21
-4%
24
+14%
27
+15%
24
-11%
34
+40%
32
-5%
35
+11%
Liabilities
Accounts Payable
4
5
6
4
8
10
4
5
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
10
11
8
11
8
11
10
10
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
15
16
16
15
16
21
12
16
15
19
Long-Term Debt
0
0
1
0
3
0
7
5
5
4
Deferred Income Tax
0
0
0
0
0
0
0
3
3
4
Minority Interest
0
0
0
0
0
0
0
4
4
5
Other Liabilities
1
1
1
2
2
2
2
2
2
2
Total Liabilities
16
N/A
17
+7%
18
+5%
17
-4%
20
+19%
24
+17%
22
-9%
30
+38%
29
-2%
33
+14%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
0
0
0
0
0
1
4
5
6
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-16%
4
-5%
4
-4%
3
-8%
3
+1%
2
-27%
4
+54%
3
-30%
2
-27%
Total Liabilities & Equity
21
N/A
21
+1%
22
+3%
21
-4%
24
+14%
27
+15%
24
-11%
34
+40%
32
-5%
35
+11%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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