F
Flour Mills Kepenos SA
ATHEX:KEPEN
Flour Mills Kepenos SA
ATHEX:KEPEN
Price:
1.93
EUR
Market Closed
Market Cap:
€12.9m
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F
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Flour Mills Kepenos SA
ATHEX:KEPEN
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Balance Sheet
Balance Sheet Decomposition
Flour Mills Kepenos SA
Flour Mills Kepenos SA
Balance Sheet Decomposition is not available for
Flour Mills Kepenos SA
Flour Mills Kepenos SA
Balance Sheet
Flour Mills Kepenos SA
Flour Mills Kepenos SA
Currency: EUR
| 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
|
1
|
0
|
1
|
0
|
1
|
2
|
7
|
7
|
10
|
2
|
1
|
1
|
4
|
5
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
1
|
2
|
7
|
7
|
10
|
2
|
1
|
1
|
4
|
5
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| 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
|
|
| Total Receivables |
8
|
9
|
10
|
10
|
11
|
14
|
17
|
17
|
12
|
10
|
12
|
14
|
15
|
12
|
14
|
15
|
14
|
15
|
16
|
28
|
34
|
25
|
23
|
|
| Accounts Receivables |
4
|
5
|
6
|
10
|
11
|
14
|
17
|
16
|
12
|
10
|
11
|
14
|
15
|
12
|
14
|
15
|
13
|
14
|
15
|
22
|
29
|
22
|
22
|
|
| Other Receivables |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
3
|
1
|
|
| Inventory |
7
|
7
|
5
|
4
|
7
|
8
|
6
|
4
|
6
|
6
|
6
|
7
|
8
|
7
|
5
|
4
|
7
|
8
|
8
|
14
|
12
|
13
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
17
|
15
|
15
|
18
|
23
|
24
|
27
|
26
|
26
|
21
|
21
|
24
|
23
|
24
|
27
|
23
|
24
|
26
|
43
|
47
|
38
|
38
|
|
| PP&E Net |
9
|
8
|
7
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
12
|
13
|
14
|
16
|
14
|
15
|
15
|
|
| PP&E Gross |
9
|
8
|
7
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
8
|
10
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
25
0%
|
22
-13%
|
28
+28%
|
30
+8%
|
36
+17%
|
37
+4%
|
40
+9%
|
39
-2%
|
39
0%
|
34
-12%
|
34
0%
|
37
+8%
|
36
-3%
|
36
+1%
|
39
+10%
|
40
+2%
|
38
-4%
|
41
+8%
|
61
+48%
|
63
+2%
|
55
-12%
|
54
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
6
|
3
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
0
|
11
|
13
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
8
|
8
|
10
|
15
|
11
|
4
|
9
|
16
|
9
|
4
|
9
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
11
|
12
|
9
|
9
|
11
|
16
|
12
|
5
|
10
|
17
|
11
|
7
|
11
|
12
|
5
|
6
|
4
|
6
|
3
|
18
|
16
|
9
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
9
|
1
|
2
|
5
|
5
|
3
|
8
|
10
|
13
|
9
|
15
|
23
|
26
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Total Liabilities |
12
N/A
|
12
+2%
|
9
-27%
|
13
+46%
|
15
+18%
|
20
+32%
|
21
+5%
|
24
+14%
|
23
-4%
|
22
-4%
|
17
-22%
|
16
-7%
|
20
+26%
|
19
-7%
|
17
-8%
|
21
+20%
|
21
+2%
|
18
-13%
|
21
+16%
|
44
+110%
|
45
+2%
|
37
-17%
|
36
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
3
|
3
|
3
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
12
|
12
|
12
|
13
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
13
-3%
|
13
-1%
|
15
+16%
|
15
+0%
|
15
+2%
|
16
+2%
|
16
+1%
|
16
+0%
|
17
+5%
|
17
+0%
|
18
+7%
|
17
-9%
|
17
+3%
|
19
+10%
|
19
+0%
|
19
+1%
|
20
+6%
|
20
+1%
|
17
-17%
|
18
+4%
|
18
+2%
|
18
+3%
|
|
| Total Liabilities & Equity |
25
N/A
|
25
0%
|
22
-13%
|
28
+28%
|
30
+8%
|
36
+17%
|
37
+4%
|
40
+9%
|
39
-2%
|
39
0%
|
34
-12%
|
34
0%
|
37
+8%
|
36
-3%
|
36
+1%
|
39
+10%
|
40
+2%
|
38
-4%
|
41
+8%
|
61
+48%
|
63
+2%
|
55
-12%
|
54
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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