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REDS Real Estate Development and Services SA
ATHEX:KAMP

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REDS Real Estate Development and Services SA
ATHEX:KAMP
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Price: 2.7 EUR Market Closed
Market Cap: €155.1m

Balance Sheet

Balance Sheet Decomposition
REDS Real Estate Development and Services SA

Balance Sheet
REDS Real Estate Development and Services SA

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Balance Sheet
Currency: EUR
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
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