Kekrops SA
ATHEX:KEKR
Balance Sheet
Balance Sheet Decomposition
Kekrops SA
Kekrops SA
Balance Sheet
Kekrops SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
5
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
3
|
1
|
0
|
1
|
8
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Current Assets |
8
|
8
|
6
|
3
|
2
|
2
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
1
|
3
|
2
|
1
|
2
|
1
|
0
|
1
|
5
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
4
|
4
|
10
|
10
|
9
|
9
|
9
|
14
|
14
|
14
|
11
|
10
|
10
|
10
|
10
|
10
|
7
|
6
|
6
|
6
|
20
|
21
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
13
-1%
|
11
-15%
|
15
+37%
|
13
-10%
|
13
-3%
|
19
+49%
|
17
-12%
|
22
+29%
|
21
-1%
|
21
+0%
|
17
-19%
|
17
-2%
|
17
+2%
|
16
-8%
|
11
-31%
|
13
+21%
|
9
-32%
|
8
-12%
|
9
+7%
|
8
-5%
|
21
+159%
|
22
+5%
|
18
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
0
|
5
|
5
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
5
|
4
|
3
|
2
|
3
|
3
|
2
|
4
|
4
|
1
|
6
|
8
|
2
|
2
|
6
|
2
|
1
|
1
|
0
|
2
|
0
|
3
|
1
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
4
|
0
|
4
|
4
|
3
|
5
|
3
|
5
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
7
+4%
|
6
-20%
|
6
+8%
|
4
-27%
|
5
+3%
|
6
+38%
|
5
-16%
|
8
+50%
|
9
+9%
|
10
+11%
|
9
-3%
|
12
+27%
|
10
-19%
|
10
+2%
|
8
-14%
|
7
-17%
|
5
-29%
|
4
-10%
|
5
+14%
|
5
+7%
|
8
+46%
|
9
+10%
|
5
-38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
|
| Retained Earnings |
2
|
2
|
1
|
5
|
5
|
4
|
9
|
7
|
10
|
9
|
8
|
4
|
1
|
0
|
2
|
5
|
4
|
6
|
7
|
7
|
8
|
6
|
6
|
5
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
-6%
|
5
-10%
|
9
+68%
|
9
+2%
|
8
-6%
|
13
+55%
|
12
-10%
|
14
+19%
|
13
-7%
|
12
-7%
|
8
-31%
|
5
-36%
|
8
+49%
|
6
-19%
|
3
-58%
|
6
+141%
|
4
-35%
|
4
-15%
|
3
-1%
|
3
-22%
|
13
+386%
|
13
+2%
|
12
-8%
|
|
| Total Liabilities & Equity |
13
N/A
|
13
-1%
|
11
-15%
|
15
+37%
|
13
-10%
|
13
-3%
|
19
+49%
|
17
-12%
|
22
+29%
|
21
-1%
|
21
+0%
|
17
-19%
|
17
-2%
|
17
+2%
|
16
-8%
|
11
-31%
|
13
+21%
|
9
-32%
|
8
-12%
|
9
+7%
|
8
-5%
|
21
+159%
|
22
+5%
|
18
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|