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

Kordellos Ch. Bros 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	3.85	2.14	2.28	2.03	2.06	1.85
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0
Cash & Short-Term Investments	3.86	2.15	2.29	2.04	2.06	1.85
Cash Growth	-9.68%	-6.03%	11.81%	-0.97%	11.54%	-51.94%
Accounts Receivable	20.39	22.46	21.39	21.55	19.11	18.21
Other Receivables	0.56	0.59	0.82	0.06	0.06	0.1
Receivables	20.95	23.05	22.21	21.61	19.16	18.31
Inventory	10.56	14.03	16.93	13.77	8.77	8.75
Other Current Assets	0.12	0.76	1.02	0.78	0.31	0.07
Total Current Assets	35.5	39.99	42.44	38.2	30.31	28.98
Property, Plant & Equipment	17.86	17.98	18.35	18.74	19.01	19.46
Long-Term Deferred Tax Assets	0.04	0.04	0.07	0.07	0.84	0.9
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.05	1.04
Total Assets	54.43	59.05	61.9	58.06	51.21	50.39
Accounts Payable	3.39	2.43	4.08	1.63	2.21	1.51
Accrued Expenses	1.14	0.65	0.33	0.57	1.18	0.46
Short-Term Debt	1.3	5.77	4.13	3.24	1	2.77
Current Portion of Long-Term Debt	3.12	3	2.62	1.23	1.01	0.73
Current Portion of Leases	0.02	0.03	0.04	0.04	0.01	0.03
Current Income Taxes Payable	-	0.11	0.67	0.93	-	-
Current Unearned Revenue	0.51	0.36	0.46	0.36	0.53	0.17
Other Current Liabilities	0.11	0.03	0.03	0.22	0.06	0.02
Total Current Liabilities	9.58	12.37	12.35	8.22	5.99	5.69
Long-Term Debt	19.74	20.89	23.08	25.3	24.93	25.08
Long-Term Leases	0	0	0.03	0.06	0.02	0.02
Long-Term Unearned Revenue	1.82	1.85	1.9	1.96	2.01	2.07
Other Long-Term Liabilities	1.27	1.27	1.27	1.27	1.27	1.27
Total Liabilities	32.63	36.59	38.84	37	34.41	34.53
Common Stock	8.91	8.91	8.91	8.91	8.91	8.91
Additional Paid-In Capital	4.43	4.43	4.43	4.43	4.43	4.43
Retained Earnings	8.45	9.11	9.71	7.71	3.45	2.51
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	21.8	22.46	23.06	21.06	16.8	15.86
Total Liabilities & Equity	54.43	59.05	61.9	58.06	51.21	50.39
Total Debt	24.17	29.7	29.9	29.87	26.97	28.63
Net Cash (Debt)	-20.31	-27.55	-27.61	-27.83	-24.91	-26.77
Net Cash Per Share	-0.96	-1.30	-1.30	-1.31	-1.17	-1.26
Filing Date Shares Outstanding	21.22	21.22	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	21.22	21.22	21.22	21.22	21.22	21.22
Working Capital	25.92	27.62	30.09	29.99	24.32	23.3
Book Value Per Share	1.03	1.06	1.09	0.99	0.79	0.75
Tangible Book Value	21.8	22.46	23.06	21.06	16.8	15.86
Tangible Book Value Per Share	1.03	1.06	1.09	0.99	0.79	0.75
Land	9.84	9.84	9.84	9.84	9.84	9.84
Buildings	11.11	11.1	11.1	11.1	11.1	11.1
Machinery	7.53	7.51	7.49	7.48	7.45	7.42
Construction In Progress	0.09	0.09	0.09	0.09	0.09	0.09

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