Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece flag Greece · Delayed Price · Currency is EUR
0.4760
+0.0010 (0.21%)
At close: Oct 22, 2025

Kordellos Ch. Bros Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.222.042.142.282.032.06
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Trading Asset Securities
0.010.010.010.010.010.01
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Cash & Short-Term Investments
2.222.052.152.292.042.06
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Cash Growth
-42.44%-4.78%-6.03%11.81%-0.97%11.54%
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Accounts Receivable
19.8216.9122.4621.3921.5519.11
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Other Receivables
0.050.590.590.820.060.06
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Receivables
19.8717.523.0522.2121.6119.16
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Inventory
12.9813.714.0316.9313.778.77
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Other Current Assets
2.373.360.761.020.780.31
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Total Current Assets
37.4436.639.9942.4438.230.31
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Property, Plant & Equipment
17.7717.8117.9818.3518.7419.01
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Long-Term Deferred Tax Assets
0.380.40.040.070.070.84
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Other Long-Term Assets
1.041.041.041.041.041.05
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Total Assets
56.6355.8559.0561.958.0651.21
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Accounts Payable
8.627.698.24.081.632.21
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Accrued Expenses
0.971.10.650.330.571.18
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Short-Term Debt
1.320.01-4.133.241
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Current Portion of Long-Term Debt
2.842.4932.621.231.01
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Current Portion of Leases
0.030.020.030.040.040.01
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Current Income Taxes Payable
0.020.380.110.670.93-
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Current Unearned Revenue
0.550.580.360.460.360.53
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Other Current Liabilities
0.010.030.030.030.220.06
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Total Current Liabilities
14.3712.3112.3712.358.225.99
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Long-Term Debt
17.3918.5820.8923.0825.324.93
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Long-Term Leases
0.020.0200.030.060.02
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Long-Term Unearned Revenue
1.761.791.851.91.962.01
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Pension & Post-Retirement Benefits
0.230.230.210.20.190.19
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Other Long-Term Liabilities
1.271.271.271.271.271.27
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Total Liabilities
35.0534.236.5938.843734.41
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Common Stock
8.918.918.918.918.918.91
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Additional Paid-In Capital
4.434.434.434.434.434.43
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Retained Earnings
8.238.39.119.717.713.45
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Comprehensive Income & Other
---0---
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Shareholders' Equity
21.5821.6522.4623.0621.0616.8
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Total Liabilities & Equity
56.6355.8559.0561.958.0651.21
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Total Debt
21.6221.1223.9329.929.8726.97
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Net Cash (Debt)
-19.39-19.08-21.78-27.61-27.83-24.91
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Net Cash Per Share
-0.91-0.90-1.03-1.30-1.31-1.17
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Filing Date Shares Outstanding
21.2221.2221.2221.2221.2221.22
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Total Common Shares Outstanding
21.2221.2221.2221.2221.2221.22
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Working Capital
23.0724.327.6230.0929.9924.32
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Book Value Per Share
1.021.021.061.090.990.79
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Tangible Book Value
21.5821.6522.4623.0621.0616.8
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Tangible Book Value Per Share
1.021.021.061.090.990.79
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Land
9.849.849.849.849.849.84
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Buildings
11.1211.1111.111.111.111.1
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Machinery
7.657.547.517.497.487.45
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Construction In Progress
0.090.140.090.090.090.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.