Kekrops S.A. (ATH:KEKR)

Kekrops Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.19	0.02	0.09	0.73	0.6
Cash & Short-Term Investments	0.14	0.19	0.02	0.09	0.73	0.6
Cash Growth	-36.23%	978.97%	-80.17%	-87.87%	22.09%	213.90%
Accounts Receivable	1.9	0	0	0	0	-
Other Receivables	-0.08	0.02	0.02	0.11	0.29	0.82
Receivables	1.82	0.02	0.02	0.11	0.3	0.82
Inventory	3.6	4.19	0.49	-	-	-
Other Current Assets	0.24	0.2	0.2	0.2	0.22	0.25
Total Current Assets	5.81	4.6	0.73	0.4	1.24	1.67
Property, Plant & Equipment	0.65	0.65	0.66	0.66	0.66	0.67
Long-Term Investments	6.01	5.85	5.85	5.53	5.51	5.49
Other Long-Term Assets	4.9	6.69	14.89	14.45	0.69	0.69
Total Assets	17.37	17.8	22.13	21.03	8.11	8.52
Accounts Payable	0.06	0.04	0.04	0.04	0.04	0
Accrued Expenses	0.01	0.07	0.11	0.05	0.04	0.04
Current Portion of Long-Term Debt	2.58	0.37	3.15	0.09	1.77	0.08
Current Income Taxes Payable	0.27	0	0.02	0	0.02	0.01
Current Unearned Revenue	0.4	0.17	0.09	0.07	0.05	0.03
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	3.33	0.66	3.41	0.26	1.92	0.17
Long-Term Debt	-	2.15	2.35	4.87	3.15	4.52
Long-Term Deferred Tax Liabilities	2.12	2.56	2.91	2.75	0.32	0.35
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	5.46	5.38	8.69	7.9	5.41	5.05
Common Stock	2.97	2.97	2.97	2.97	5.94	5.94
Additional Paid-In Capital	4.27	4.27	4.27	4.27	4.27	4.27
Retained Earnings	6.34	7.25	8.27	8.19	-5.2	-4.39
Comprehensive Income & Other	-1.68	-2.08	-2.08	-2.3	-2.32	-2.36
Shareholders' Equity	11.9	12.41	13.43	13.13	2.7	3.47
Total Liabilities & Equity	17.37	17.8	22.13	21.03	8.11	8.52
Total Debt	2.58	2.52	5.5	4.96	4.92	4.59
Net Cash (Debt)	-2.44	-2.33	-5.48	-4.87	-4.19	-3.99
Net Cash Per Share	-0.12	-0.12	-0.28	-0.25	-0.21	-0.20
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8	19.8
Working Capital	2.48	3.94	-2.68	0.14	-0.67	1.5
Book Value Per Share	0.60	0.63	0.68	0.66	0.14	0.18
Tangible Book Value	11.9	12.41	13.43	13.13	2.7	3.47
Tangible Book Value Per Share	0.60	0.63	0.68	0.66	0.14	0.18
Land	0.6	0.6	0.6	0.6	0.6	0.6
Buildings	0.45	0.45	0.45	0.44	0.41	0.41
Construction In Progress	-	-	-	-	0.03	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.