Kordellos Ch. Bros S.A. (ATH:KORDE)

Kordellos Ch. Bros 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	2.04	2.14	2.28	2.03	2.06
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	2.05	2.15	2.29	2.04	2.06
Cash Growth	-4.78%	-6.03%	11.81%	-0.97%	11.54%
Accounts Receivable	16.91	22.46	21.39	21.55	19.11
Other Receivables	0.59	0.59	0.82	0.06	0.06
Receivables	17.5	23.05	22.21	21.61	19.16
Inventory	13.7	14.03	16.93	13.77	8.77
Other Current Assets	3.36	0.76	1.02	0.78	0.31
Total Current Assets	36.6	39.99	42.44	38.2	30.31
Property, Plant & Equipment	17.81	17.98	18.35	18.74	19.01
Long-Term Deferred Tax Assets	0.4	0.04	0.07	0.07	0.84
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.05
Total Assets	55.85	59.05	61.9	58.06	51.21
Accounts Payable	1.63	2.43	4.08	1.63	2.21
Accrued Expenses	1.1	0.65	0.33	0.57	1.18
Short-Term Debt	6.07	5.77	4.13	3.24	1
Current Portion of Long-Term Debt	2.49	3	2.62	1.23	1.01
Current Portion of Leases	0.02	0.03	0.04	0.04	0.01
Current Income Taxes Payable	0.38	0.11	0.67	0.93	-
Current Unearned Revenue	0.58	0.36	0.46	0.36	0.53
Other Current Liabilities	0.03	0.03	0.03	0.22	0.06
Total Current Liabilities	12.31	12.37	12.35	8.22	5.99
Long-Term Debt	18.58	20.89	23.08	25.3	24.93
Long-Term Leases	0.02	0	0.03	0.06	0.02
Long-Term Unearned Revenue	1.79	1.85	1.9	1.96	2.01
Other Long-Term Liabilities	1.27	1.27	1.27	1.27	1.27
Total Liabilities	34.2	36.59	38.84	37	34.41
Common Stock	8.91	8.91	8.91	8.91	8.91
Additional Paid-In Capital	4.43	4.43	4.43	4.43	4.43
Retained Earnings	8.3	9.11	9.71	7.71	3.45
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	21.65	22.46	23.06	21.06	16.8
Total Liabilities & Equity	55.85	59.05	61.9	58.06	51.21
Total Debt	27.18	29.7	29.9	29.87	26.97
Net Cash (Debt)	-25.14	-27.55	-27.61	-27.83	-24.91
Net Cash Per Share	-1.18	-1.30	-1.30	-1.31	-1.17
Filing Date Shares Outstanding	21.22	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	21.22	21.22	21.22	21.22	21.22
Working Capital	24.3	27.62	30.09	29.99	24.32
Book Value Per Share	1.02	1.06	1.09	0.99	0.79
Tangible Book Value	21.65	22.46	23.06	21.06	16.8
Tangible Book Value Per Share	1.02	1.06	1.09	0.99	0.79
Land	9.84	9.84	9.84	9.84	9.84
Buildings	11.11	11.1	11.1	11.1	11.1
Machinery	7.54	7.51	7.49	7.48	7.45
Construction In Progress	0.14	0.09	0.09	0.09	0.09

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