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

Flour Mills Kepenos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.6	1.02	0.96	1.39	1.35	0.66
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	0.6	1.02	0.96	1.39	1.35	0.66
Cash Growth	-72.89%	6.73%	-31.16%	3.17%	104.52%	-31.78%
Accounts Receivable	23.9	22.2	28.74	22.41	15.38	14.35
Other Receivables	0.77	0.6	0.8	1.1	0.56	0.71
Receivables	24.67	22.81	29.55	23.52	15.94	15.06
Inventory	9.97	12.57	11.52	13.82	8.27	8.38
Prepaid Expenses	0.15	0.06	0.05	0.03	0.03	0.05
Other Current Assets	0.32	1.98	4.56	4.18	0.09	0.28
Total Current Assets	35.72	38.44	46.63	42.93	25.68	24.42
Property, Plant & Equipment	14.98	15.3	14.77	16.94	14.41	12.59
Long-Term Investments	-	0.18	-	-	-	-
Other Intangible Assets	0.66	0.73	0.82	0.87	0.97	1.07
Other Long-Term Assets	1.25	0.42	0.33	0.34	0.34	0.35
Total Assets	52.62	55.06	62.56	61.08	41.41	38.44
Accounts Payable	2.95	4.73	1.84	5.1	1.09	1.21
Accrued Expenses	1.06	0.87	0.79	0.65	0.37	0.34
Short-Term Debt	0.01	0.05	11.8	10.93	0.01	2.21
Current Portion of Long-Term Debt	2	2	0.75	0.42	0.08	1.27
Current Portion of Leases	0.33	0.3	0.3	0.42	0.41	0.2
Current Income Taxes Payable	0.58	0.69	0.62	0.33	0.53	0.55
Other Current Liabilities	0.18	0.22	0.26	0.23	0.22	0.17
Total Current Liabilities	7.11	8.85	16.37	18.09	2.71	5.94
Long-Term Debt	21.25	22.25	24.25	20.08	12.5	7.47
Long-Term Leases	1.8	1.74	1.36	2.87	2.46	1.19
Long-Term Unearned Revenue	2.96	3.05	1.74	1.81	1.87	1.92
Long-Term Deferred Tax Liabilities	1.22	1.22	1.23	1.24	1.44	1.44
Total Liabilities	34.45	37.24	45.05	44.19	21.08	18.23
Common Stock	5.36	5.36	5.36	5.36	5.36	5.36
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	12.47	12.13	11.81	11.2	14.63	14.52
Comprehensive Income & Other	0.33	0.33	0.33	0.33	0.33	0.33
Shareholders' Equity	18.17	17.82	17.51	16.9	20.33	20.21
Total Liabilities & Equity	52.62	55.06	62.56	61.08	41.41	38.44
Total Debt	25.39	26.34	38.46	34.72	15.46	12.35
Net Cash (Debt)	-24.79	-25.32	-37.5	-33.33	-14.11	-11.69
Net Cash Per Share	-3.70	-3.78	-5.60	-4.97	-2.11	-1.74
Filing Date Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.7
Working Capital	28.61	29.59	30.26	24.84	22.97	18.48
Book Value Per Share	2.71	2.66	2.61	2.52	3.03	3.02
Tangible Book Value	17.5	17.09	16.68	16.03	19.35	19.14
Tangible Book Value Per Share	2.61	2.55	2.49	2.39	2.89	2.86
Land	0.52	0.52	0.52	0.52	0.37	0.37
Buildings	9.7	9.38	9.29	9	8.14	8.06
Machinery	13.17	12.85	12.83	12.9	11.26	10.93
Construction In Progress	0.13	0.34	0.14	0.37	0.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.