Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)

ATH:KYSA 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	0.31	0.36	0.22	0.3	0.27	0.24
Short-Term Investments	0	0	0	-	-	-
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	0.31	0.36	0.22	0.3	0.27	0.24
Cash Growth	19.70%	60.20%	-26.20%	10.38%	13.49%	-37.83%
Accounts Receivable	4.27	4.06	3.37	4.88	6.07	6.36
Other Receivables	1.09	0.87	0.81	1.24	0.83	1.55
Receivables	5.37	4.93	4.18	6.13	6.9	7.92
Inventory	3.44	3.31	4.32	3.67	3.08	5.26
Prepaid Expenses	-	-	0.01	-	0.01	0.02
Other Current Assets	-	0	0	-	0	0
Total Current Assets	9.12	8.6	8.73	10.09	10.26	13.44
Property, Plant & Equipment	17.76	18.17	21.4	22.09	12.31	12.69
Other Intangible Assets	0.77	0.77	0.76	0.74	0.7	0.7
Other Long-Term Assets	7.9	7.9	1.07	0.85	0.84	0.22
Total Assets	35.55	35.43	31.97	33.77	24.12	27.05
Accounts Payable	3.76	4.27	3.3	4.43	2.45	8.26
Accrued Expenses	0.17	0.2	0.12	0.12	0.14	0.09
Short-Term Debt	9.19	8.56	8.86	0.92	2.03	1.79
Current Portion of Long-Term Debt	1.24	1.43	0.75	10.15	7.65	10.67
Current Portion of Leases	0.07	0.08	0.06	0.06	0.06	0.06
Current Income Taxes Payable	0.2	0.05	0.02	0.03	0.03	0.01
Other Current Liabilities	5.2	4.02	2.27	0.67	0.14	0.18
Total Current Liabilities	19.82	18.6	15.38	16.37	12.48	21.07
Long-Term Debt	4.21	3.63	4.8	4.4	6.54	-
Long-Term Leases	0.35	0.37	0.3	0.35	0.34	0.36
Long-Term Unearned Revenue	1.45	1.39	1.49	1.6	1.72	1.83
Long-Term Deferred Tax Liabilities	3.58	3.57	2.74	2.7	0.4	0.17
Other Long-Term Liabilities	0.04	0.25	0.04	0.04	0.04	0.04
Total Liabilities	29.54	28.01	24.91	25.64	21.68	23.69
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Additional Paid-In Capital	1.57	1.57	1.57	1.57	1.57	1.57
Retained Earnings	-9.36	-7.96	-6.95	-3.54	-1.22	-0.28
Comprehensive Income & Other	6.48	6.25	5.96	3.69	0.04	-
Total Common Equity	0.78	1.95	2.66	3.8	2.48	3.38
Minority Interest	5.23	5.47	4.4	4.33	-0.04	-0.02
Shareholders' Equity	6.01	7.42	7.06	8.13	2.43	3.36
Total Liabilities & Equity	35.55	35.43	31.97	33.77	24.12	27.05
Total Debt	15.05	14.07	14.76	15.88	16.62	12.88
Net Cash (Debt)	-14.74	-13.72	-14.54	-15.57	-16.35	-12.64
Net Cash Per Share	-3.52	-3.28	-3.48	-3.72	-3.91	-3.02
Filing Date Shares Outstanding	4.18	4.18	4.18	4.18	4.18	4.18
Total Common Shares Outstanding	4.18	4.18	4.18	4.18	4.18	4.18
Working Capital	-10.71	-10	-6.65	-6.28	-2.22	-7.63
Book Value Per Share	0.19	0.47	0.64	0.91	0.59	0.81
Tangible Book Value	0.01	1.18	1.9	3.06	1.77	2.67
Tangible Book Value Per Share	0.00	0.28	0.45	0.73	0.42	0.64
Land	5.68	5.68	8.84	8.84	2.27	2.27
Buildings	9.35	9.35	11.38	11.38	7.55	7.12
Machinery	10.83	10.82	10.59	10.56	10.49	9.95
Construction In Progress	0.2	0.2	0.2	0.18	0.15	0.91

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