Gr Sarantis SA
ATHEX:SAR
Balance Sheet
Balance Sheet Decomposition
Gr Sarantis SA
Gr Sarantis SA
Balance Sheet
Gr Sarantis 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 |
8
|
0
|
1
|
1
|
0
|
0
|
43
|
23
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
61
|
111
|
47
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
0
|
0
|
0
|
0
|
0
|
43
|
23
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
61
|
111
|
47
|
|
| Short-Term Investments |
15
|
19
|
13
|
14
|
26
|
30
|
8
|
6
|
7
|
49
|
38
|
41
|
39
|
25
|
40
|
41
|
48
|
34
|
57
|
45
|
5
|
3
|
3
|
4
|
|
| Total Receivables |
110
|
108
|
110
|
112
|
80
|
89
|
81
|
79
|
77
|
77
|
78
|
79
|
87
|
72
|
83
|
86
|
86
|
98
|
105
|
94
|
98
|
104
|
105
|
141
|
|
| Accounts Receivables |
59
|
63
|
69
|
72
|
56
|
58
|
74
|
73
|
57
|
59
|
72
|
57
|
55
|
51
|
55
|
61
|
65
|
82
|
86
|
80
|
78
|
80
|
86
|
100
|
|
| Other Receivables |
51
|
45
|
41
|
40
|
25
|
31
|
7
|
6
|
20
|
18
|
6
|
21
|
32
|
21
|
28
|
25
|
21
|
17
|
19
|
15
|
20
|
23
|
19
|
42
|
|
| Inventory |
36
|
37
|
38
|
40
|
40
|
43
|
39
|
45
|
35
|
34
|
37
|
36
|
39
|
49
|
54
|
61
|
66
|
80
|
95
|
109
|
100
|
108
|
95
|
111
|
|
| Other Current Assets |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
5
|
8
|
|
| Total Current Assets |
170
|
167
|
162
|
168
|
148
|
163
|
172
|
154
|
150
|
161
|
155
|
156
|
166
|
147
|
179
|
190
|
201
|
214
|
260
|
252
|
250
|
277
|
319
|
312
|
|
| PP&E Net |
31
|
34
|
34
|
36
|
45
|
42
|
43
|
44
|
41
|
39
|
38
|
37
|
33
|
30
|
34
|
38
|
43
|
57
|
79
|
88
|
111
|
112
|
122
|
151
|
|
| PP&E Gross |
0
|
34
|
34
|
36
|
45
|
42
|
43
|
44
|
41
|
39
|
38
|
37
|
33
|
30
|
34
|
38
|
43
|
57
|
79
|
88
|
111
|
112
|
122
|
151
|
|
| Accumulated Depreciation |
0
|
20
|
23
|
28
|
22
|
22
|
22
|
23
|
25
|
26
|
28
|
29
|
29
|
29
|
33
|
36
|
39
|
46
|
56
|
62
|
72
|
78
|
95
|
133
|
|
| Intangible Assets |
26
|
22
|
12
|
4
|
0
|
0
|
0
|
2
|
6
|
12
|
17
|
17
|
16
|
32
|
34
|
34
|
36
|
53
|
52
|
60
|
59
|
58
|
57
|
94
|
|
| Goodwill |
0
|
1
|
1
|
1
|
0
|
0
|
5
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
39
|
39
|
20
|
|
| Long-Term Investments |
67
|
65
|
61
|
50
|
21
|
22
|
20
|
20
|
18
|
23
|
23
|
29
|
15
|
15
|
10
|
12
|
18
|
22
|
22
|
27
|
34
|
7
|
7
|
8
|
|
| Other Long-Term Assets |
11
|
7
|
6
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
1
|
1
|
1
|
0
|
0
|
5
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
8
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
14
|
|
| Total Assets |
304
N/A
|
296
-3%
|
276
-7%
|
265
-4%
|
218
-18%
|
233
+7%
|
245
+5%
|
229
-7%
|
224
-2%
|
242
+8%
|
241
0%
|
247
+2%
|
237
-4%
|
231
-3%
|
266
+15%
|
283
+6%
|
306
+8%
|
355
+16%
|
422
+19%
|
435
+3%
|
463
+6%
|
500
+8%
|
554
+11%
|
600
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
38
|
37
|
38
|
31
|
33
|
39
|
44
|
38
|
35
|
36
|
33
|
36
|
39
|
45
|
46
|
51
|
58
|
62
|
61
|
65
|
66
|
61
|
77
|
|
| Accrued Liabilities |
1
|
5
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
6
|
5
|
5
|
6
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
5
|
6
|
9
|
12
|
|
| Short-Term Debt |
76
|
41
|
94
|
15
|
16
|
10
|
2
|
47
|
7
|
29
|
48
|
36
|
22
|
22
|
7
|
11
|
6
|
5
|
4
|
4
|
3
|
5
|
9
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
35
|
12
|
17
|
32
|
19
|
17
|
|
| Other Current Liabilities |
21
|
22
|
22
|
18
|
7
|
8
|
11
|
7
|
6
|
4
|
4
|
5
|
16
|
4
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
11
|
15
|
|
| Total Current Liabilities |
130
|
105
|
157
|
73
|
57
|
55
|
56
|
101
|
54
|
74
|
93
|
80
|
79
|
68
|
62
|
66
|
74
|
84
|
115
|
92
|
100
|
118
|
109
|
129
|
|
| Long-Term Debt |
69
|
91
|
31
|
96
|
93
|
91
|
79
|
18
|
50
|
40
|
17
|
21
|
0
|
0
|
32
|
28
|
26
|
38
|
44
|
59
|
51
|
33
|
70
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
6
|
6
|
6
|
7
|
7
|
9
|
16
|
|
| Minority Interest |
8
|
14
|
12
|
14
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
5
|
11
|
6
|
6
|
9
|
5
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
5
|
5
|
11
|
12
|
13
|
|
| Total Liabilities |
212
N/A
|
215
+2%
|
205
-5%
|
194
-5%
|
157
-19%
|
155
-1%
|
143
-8%
|
124
-13%
|
108
-13%
|
117
+9%
|
114
-3%
|
104
-9%
|
83
-21%
|
71
-14%
|
100
+40%
|
100
+0%
|
106
+7%
|
133
+25%
|
170
+28%
|
165
-3%
|
165
+0%
|
171
+4%
|
200
+17%
|
226
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
56
|
57
|
57
|
57
|
57
|
59
|
59
|
59
|
59
|
59
|
54
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
52
|
52
|
|
| Retained Earnings |
39
|
52
|
61
|
26
|
35
|
19
|
3
|
7
|
17
|
26
|
28
|
50
|
61
|
66
|
73
|
90
|
105
|
127
|
156
|
175
|
203
|
233
|
268
|
288
|
|
| Additional Paid In Capital |
76
|
76
|
76
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
|
| Total Equity |
93
N/A
|
80
-13%
|
71
-11%
|
71
-1%
|
61
-14%
|
77
+27%
|
102
+31%
|
105
+3%
|
116
+10%
|
124
+7%
|
127
+2%
|
143
+13%
|
154
+8%
|
160
+3%
|
166
+4%
|
183
+10%
|
200
+9%
|
222
+11%
|
251
+13%
|
271
+8%
|
298
+10%
|
329
+10%
|
354
+8%
|
375
+6%
|
|
| Total Liabilities & Equity |
304
N/A
|
296
-3%
|
276
-7%
|
265
-4%
|
218
-18%
|
233
+7%
|
245
+5%
|
229
-7%
|
224
-2%
|
242
+8%
|
241
0%
|
247
+2%
|
237
-4%
|
231
-3%
|
266
+15%
|
283
+6%
|
306
+8%
|
355
+16%
|
422
+19%
|
435
+3%
|
463
+6%
|
500
+8%
|
554
+11%
|
600
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
76
|
76
|
77
|
77
|
72
|
72
|
71
|
70
|
70
|
70
|
70
|
70
|
70
|
67
|
67
|
67
|
67
|
67
|
65
|
64
|
|