REDS Real Estate Development and Services SA
ATHEX:KAMP
Balance Sheet
Balance Sheet Decomposition
REDS Real Estate Development and Services SA
REDS Real Estate Development and Services SA
Balance Sheet
REDS Real Estate Development and Services SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
3
|
2
|
0
|
2
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
3
|
2
|
0
|
2
|
2
|
1
|
1
|
|
| Total Receivables |
7
|
0
|
7
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Accounts Receivables |
7
|
0
|
7
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
0
|
3
|
5
|
3
|
3
|
6
|
4
|
7
|
7
|
|
| Total Current Assets |
10
|
0
|
10
|
10
|
8
|
5
|
11
|
9
|
12
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
116
|
0
|
116
|
115
|
114
|
116
|
127
|
126
|
125
|
126
|
|
| Other Long-Term Assets |
7
|
0
|
7
|
6
|
4
|
3
|
1
|
3
|
2
|
3
|
|
| Total Assets |
133
N/A
|
0
N/A
|
133
N/A
|
131
-2%
|
126
-3%
|
125
-1%
|
139
+12%
|
138
-1%
|
139
+1%
|
140
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
0
|
0
|
4
|
3
|
2
|
4
|
2
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
4
|
9
|
3
|
19
|
3
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
0
|
3
|
9
|
12
|
6
|
24
|
6
|
12
|
14
|
|
| Long-Term Debt |
32
|
0
|
32
|
25
|
18
|
20
|
17
|
34
|
28
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
38
N/A
|
0
N/A
|
38
N/A
|
37
-4%
|
34
-7%
|
31
-10%
|
45
+48%
|
44
-3%
|
44
0%
|
42
-4%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
| Retained Earnings |
18
|
0
|
18
|
17
|
16
|
17
|
17
|
17
|
18
|
21
|
|
| Additional Paid In Capital |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
95
N/A
|
0
N/A
|
95
N/A
|
94
-1%
|
92
-2%
|
94
+2%
|
94
0%
|
94
0%
|
95
+1%
|
98
+3%
|
|
| Total Liabilities & Equity |
133
N/A
|
0
N/A
|
133
N/A
|
131
-2%
|
126
-3%
|
125
-1%
|
139
+12%
|
138
-1%
|
139
+1%
|
140
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
0
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|