Kekrops S.A. (ATH:KEKR)
Greece · Delayed Price · Currency is EUR 1.760
-0.035 (-1.95%)
Last updated: Aug 13, 2026, 1:12 PM EET
Kekrops Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.48 | 0.19 | 0.02 | 0.09 | 0.73 |
Cash & Short-Term Investments | 1.48 | 0.19 | 0.02 | 0.09 | 0.73 |
Cash Growth | 681.24% | 978.97% | -80.17% | -87.87% | 22.09% |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 |
Other Receivables | -0.08 | 0.02 | 0.02 | 0.11 | 0.29 |
Receivables | -0.08 | 0.02 | 0.02 | 0.11 | 0.3 |
Inventory | 3.6 | 4.19 | 0.49 | - | - |
Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 |
Total Current Assets | 5.2 | 4.6 | 0.73 | 0.4 | 1.24 |
Property, Plant & Equipment | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 |
Long-Term Investments | 7.22 | 5.85 | 5.85 | 5.53 | 5.51 |
Other Long-Term Assets | 4.94 | 6.69 | 14.89 | 14.45 | 0.69 |
Total Assets | 18.02 | 17.8 | 22.13 | 21.03 | 8.11 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
Accrued Expenses | 0.07 | 0.08 | 0.11 | 0.05 | 0.04 |
Current Portion of Long-Term Debt | - | 0.37 | 3.15 | 0.09 | 1.77 |
Current Income Taxes Payable | 0.22 | - | 0.02 | 0 | 0.02 |
Current Unearned Revenue | 3.6 | 0.17 | 0.09 | 0.07 | 0.05 |
Other Current Liabilities | 0 | - | - | 0 | - |
Total Current Liabilities | 3.91 | 0.66 | 3.41 | 0.26 | 1.92 |
Long-Term Debt | - | 2.15 | 2.35 | 4.87 | 3.15 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 2.18 | 2.56 | 2.91 | 2.75 | 0.32 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 6.1 | 5.38 | 8.69 | 7.9 | 5.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 5.94 |
Additional Paid-In Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Retained Earnings | 6.56 | 7.25 | 8.27 | 8.19 | -5.2 |
Comprehensive Income & Other | -1.88 | -2.08 | -2.08 | -2.3 | -2.32 |
Shareholders' Equity | 11.92 | 12.41 | 13.43 | 13.13 | 2.7 |
Total Liabilities & Equity | 18.02 | 17.8 | 22.13 | 21.03 | 8.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 2.52 | 5.5 | 4.96 | 4.92 |
Net Cash (Debt) | 1.48 | -2.33 | -5.48 | -4.87 | -4.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.07 | -0.12 | -0.28 | -0.25 | -0.21 |
Filing Date Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Common Shares Outstanding | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Working Capital | 1.3 | 3.94 | -2.68 | 0.14 | -0.67 |
Book Value Per Share | 0.60 | 0.63 | 0.68 | 0.66 | 0.14 |
Tangible Book Value | 11.92 | 12.41 | 13.43 | 13.13 | 2.7 |
Tangible Book Value Per Share | 0.60 | 0.63 | 0.68 | 0.66 | 0.14 |
Land | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Buildings | 0.46 | 0.45 | 0.45 | 0.44 | 0.41 |
Construction In Progress | - | - | - | - | 0.03 |