Domiki Kritis SA
F:F9P
Balance Sheet
Balance Sheet Decomposition
Domiki Kritis SA
Domiki Kritis SA
Balance Sheet
Domiki Kritis 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
|
1
|
2
|
2
|
2
|
8
|
3
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Short-Term Investments |
9
|
5
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
19
|
15
|
15
|
14
|
14
|
16
|
20
|
16
|
11
|
12
|
7
|
8
|
10
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
9
|
12
|
10
|
|
| Accounts Receivables |
5
|
10
|
10
|
10
|
14
|
14
|
16
|
20
|
15
|
1
|
2
|
7
|
8
|
10
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
9
|
12
|
19
|
|
| Other Receivables |
4
|
10
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Inventory |
5
|
6
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
24
|
32
|
29
|
25
|
18
|
19
|
18
|
23
|
24
|
14
|
14
|
9
|
10
|
10
|
10
|
6
|
5
|
6
|
6
|
8
|
8
|
11
|
14
|
12
|
|
| PP&E Net |
8
|
10
|
15
|
25
|
20
|
22
|
18
|
18
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
3
|
4
|
4
|
3
|
4
|
|
| PP&E Gross |
8
|
10
|
15
|
25
|
20
|
22
|
18
|
18
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
3
|
4
|
4
|
3
|
4
|
|
| Accumulated Depreciation |
3
|
5
|
5
|
7
|
5
|
7
|
8
|
9
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
12
|
13
|
|
| Intangible 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
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
2
|
2
|
2
|
5
|
6
|
4
|
17
|
22
|
22
|
21
|
14
|
11
|
10
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
44
+29%
|
47
+6%
|
55
+16%
|
44
-19%
|
45
+1%
|
53
+18%
|
62
+18%
|
56
-11%
|
45
-20%
|
37
-17%
|
28
-24%
|
27
-2%
|
27
-2%
|
28
+4%
|
24
-15%
|
21
-10%
|
21
-3%
|
21
+0%
|
22
+7%
|
23
+3%
|
25
+10%
|
31
+22%
|
28
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
4
|
4
|
3
|
7
|
5
|
8
|
7
|
9
|
7
|
9
|
8
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
6
|
|
| 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 |
1
|
5
|
11
|
12
|
1
|
2
|
5
|
7
|
8
|
4
|
3
|
6
|
4
|
6
|
4
|
6
|
4
|
4
|
3
|
4
|
0
|
1
|
2
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
4
|
4
|
3
|
1
|
3
|
3
|
5
|
5
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
10
|
16
|
18
|
19
|
11
|
11
|
21
|
19
|
18
|
14
|
17
|
11
|
15
|
12
|
11
|
8
|
8
|
8
|
9
|
5
|
6
|
10
|
9
|
|
| Long-Term Debt |
7
|
7
|
7
|
11
|
4
|
9
|
8
|
8
|
5
|
2
|
4
|
0
|
2
|
1
|
2
|
0
|
3
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
1
|
6
|
3
|
2
|
0
|
1
|
5
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
24
+88%
|
27
+12%
|
32
+19%
|
25
-21%
|
22
-12%
|
29
+29%
|
39
+37%
|
32
-19%
|
24
-26%
|
19
-20%
|
17
-12%
|
16
-4%
|
17
+3%
|
19
+12%
|
15
-20%
|
14
-6%
|
13
-4%
|
13
-3%
|
13
+3%
|
13
-4%
|
14
+10%
|
18
+25%
|
15
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
9
|
7
|
6
|
6
|
6
|
9
|
11
|
9
|
10
|
7
|
4
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
3
|
2
|
0
|
0
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
22
N/A
|
20
-6%
|
20
-1%
|
23
+12%
|
19
-16%
|
22
+18%
|
24
+8%
|
23
-5%
|
24
+3%
|
21
-11%
|
18
-15%
|
11
-38%
|
11
+1%
|
10
-10%
|
9
-8%
|
9
-4%
|
7
-16%
|
7
+0%
|
8
+6%
|
9
+14%
|
10
+13%
|
11
+10%
|
13
+17%
|
13
+2%
|
|
| Total Liabilities & Equity |
34
N/A
|
44
+29%
|
47
+6%
|
55
+16%
|
44
-19%
|
45
+1%
|
53
+18%
|
62
+18%
|
56
-11%
|
45
-20%
|
37
-17%
|
28
-24%
|
27
-2%
|
27
-2%
|
28
+4%
|
24
-15%
|
21
-10%
|
21
-3%
|
21
+0%
|
22
+7%
|
23
+3%
|
25
+10%
|
31
+22%
|
28
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
11
|
11
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|