Domiki Kritis S.A. (ATH:DOMIK)

Domiki Kritis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	2.06	0.75	0.66	1.48
Trading Asset Securities	0.02	0.03	0.03	0.04	0.43
Cash & Short-Term Investments	1.01	2.09	0.78	0.7	1.91
Cash Growth	-51.43%	167.11%	12.25%	-63.43%	43.37%
Accounts Receivable	6.71	8.45	5.3	3.07	2.13
Other Receivables	2.68	2.77	2.6	3.21	3.1
Receivables	9.39	11.22	7.89	6.28	5.23
Inventory	0.09	0.09	0.21	0.15	0.16
Prepaid Expenses	0.11	0.09	0.06	0.04	0.04
Other Current Assets	0.98	0.58	1.68	0.34	0.49
Total Current Assets	11.58	14.07	10.63	7.51	7.83
Property, Plant & Equipment	3.54	3.31	3.76	3.91	3.25
Long-Term Investments	3.26	3.4	2.06	1.9	1.68
Other Intangible Assets	0	0	0.01	0.01	0.01
Other Long-Term Assets	10.08	10.01	8.89	9.7	9.63
Total Assets	28.46	30.8	25.34	23.03	22.39
Accounts Payable	3.63	5.01	3.96	2.88	1.65
Accrued Expenses	0.44	1.11	0.93	0.76	0.73
Short-Term Debt	2.41	2.27	0.75	0.22	3.64
Current Portion of Long-Term Debt	0.53	0.5	0.48	0.42	1.11
Current Portion of Leases	0.1	-	-	-	-
Current Unearned Revenue	0.83	0.67	0.07	0.18	0.28
Other Current Liabilities	0.73	0.46	0.11	0.61	1.84
Total Current Liabilities	8.68	10	6.3	5.08	9.25
Long-Term Debt	3.88	4.41	4.81	5.21	1.64
Long-Term Leases	0.12	-	-	-	-
Long-Term Unearned Revenue	0.2	0.22	0.26	0.28	0.17
Long-Term Deferred Tax Liabilities	1.79	1.68	1.33	1.19	1.05
Other Long-Term Liabilities	0.47	1.43	1.48	1.09	1.23
Total Liabilities	15.2	17.79	14.22	12.87	13.36
Common Stock	7.62	7.62	7.62	7.62	7.62
Additional Paid-In Capital	5.87	5.87	5.87	5.87	5.87
Retained Earnings	-0.21	-0.46	-2.35	-3.32	-4.48
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	-	-	-0	-	-0.03
Total Common Equity	13.25	13	11.11	10.14	8.98
Minority Interest	0.01	0.01	0.01	0.01	0.05
Shareholders' Equity	13.26	13.01	11.12	10.16	9.03
Total Liabilities & Equity	28.46	30.8	25.34	23.03	22.39
Total Debt	7.05	7.18	6.04	5.85	6.39
Net Cash (Debt)	-6.03	-5.09	-5.25	-5.15	-4.49
Net Cash Per Share	-0.38	-0.32	-0.33	-0.32	-0.28
Filing Date Shares Outstanding	15.88	15.88	15.88	15.88	15.88
Total Common Shares Outstanding	15.88	15.88	15.88	15.88	15.88
Working Capital	2.9	4.07	4.32	2.44	-1.42
Book Value Per Share	0.83	0.82	0.70	0.64	0.57
Tangible Book Value	13.24	13	11.11	10.14	8.97
Tangible Book Value Per Share	0.83	0.82	0.70	0.64	0.56
Land	1.57	1.57	1.57	1.57	1.31
Buildings	2.33	2.33	2.33	2.33	2.33
Machinery	11.87	11.69	11.64	11.65	11.11
Construction In Progress	-	-	0.33	0.33	0.03

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.