Flour Mills Kepenos S.A. (ATH:KEPEN)

Flour Mills Kepenos 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	2.85	1.02	0.96	1.39	1.35
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	2.85	1.02	0.96	1.39	1.35
Cash Growth	179.11%	6.73%	-31.16%	3.17%	104.52%
Accounts Receivable	22.03	22.2	28.74	22.41	15.38
Other Receivables	0.8	0.6	0.8	1.1	0.56
Receivables	22.83	22.81	29.55	23.52	15.94
Inventory	11.41	12.57	11.52	13.82	8.27
Prepaid Expenses	0.13	0.06	0.05	0.03	0.03
Other Current Assets	0.45	1.98	4.56	4.18	0.09
Total Current Assets	37.67	38.44	46.63	42.93	25.68
Property, Plant & Equipment	15.54	15.3	14.77	16.94	14.41
Long-Term Investments	0.21	0.18	-	-	-
Other Intangible Assets	0.6	0.73	0.82	0.87	0.97
Other Long-Term Assets	0.43	0.42	0.33	0.34	0.34
Total Assets	54.44	55.06	62.56	61.08	41.41
Accounts Payable	6.13	4.73	1.84	5.1	1.09
Accrued Expenses	0.6	0.87	0.79	0.65	0.37
Short-Term Debt	0.04	0.05	11.8	10.93	0.01
Current Portion of Long-Term Debt	2	2	0.75	0.42	0.08
Current Portion of Leases	0.38	0.3	0.3	0.42	0.41
Current Income Taxes Payable	0.52	0.69	0.62	0.33	0.53
Other Current Liabilities	0.14	0.22	0.26	0.23	0.22
Total Current Liabilities	9.8	8.85	16.37	18.09	2.71
Long-Term Debt	20.25	22.25	24.25	20.08	12.5
Long-Term Leases	1.87	1.74	1.36	2.87	2.46
Long-Term Unearned Revenue	2.86	3.05	1.74	1.81	1.87
Long-Term Deferred Tax Liabilities	1.2	1.22	1.23	1.24	1.44
Total Liabilities	36.14	37.24	45.05	44.19	21.08
Common Stock	5.36	5.36	5.36	5.36	5.36
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	12.6	12.13	11.81	11.2	14.63
Comprehensive Income & Other	0.33	0.33	0.33	0.33	0.33
Shareholders' Equity	18.3	17.82	17.51	16.9	20.33
Total Liabilities & Equity	54.44	55.06	62.56	61.08	41.41
Total Debt	24.53	26.34	38.46	34.72	15.46
Net Cash (Debt)	-21.68	-25.32	-37.5	-33.33	-14.11
Net Cash Per Share	-3.24	-3.78	-5.60	-4.97	-2.11
Filing Date Shares Outstanding	6.7	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.7	6.7	6.7	6.7	6.7
Working Capital	27.87	29.59	30.26	24.84	22.97
Book Value Per Share	2.73	2.66	2.61	2.52	3.03
Tangible Book Value	17.7	17.09	16.68	16.03	19.35
Tangible Book Value Per Share	2.64	2.55	2.49	2.39	2.89
Land	0.61	0.52	0.52	0.52	0.37
Buildings	9.97	9.38	9.29	9	8.14
Machinery	13.21	12.85	12.83	12.9	11.26
Construction In Progress	-	0.34	0.14	0.37	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.