Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece
· Delayed Price · Currency is EUR 0.477
-0.004 (-0.83%)
Last updated: Dec 5, 2025, 1:19 PM EET
Kordellos Ch. Bros Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.22 | 2.04 | 2.14 | 2.28 | 2.03 | 2.06 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 2.05 | 2.15 | 2.29 | 2.04 | 2.06 | Upgrade
|
| Cash Growth | -42.44% | -4.78% | -6.03% | 11.81% | -0.97% | 11.54% | Upgrade
|
| Accounts Receivable | 19.82 | 16.91 | 22.46 | 21.39 | 21.55 | 19.11 | Upgrade
|
| Other Receivables | 0.05 | 0.59 | 0.59 | 0.82 | 0.06 | 0.06 | Upgrade
|
| Receivables | 19.87 | 17.5 | 23.05 | 22.21 | 21.61 | 19.16 | Upgrade
|
| Inventory | 12.98 | 13.7 | 14.03 | 16.93 | 13.77 | 8.77 | Upgrade
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| Other Current Assets | 2.37 | 3.36 | 0.76 | 1.02 | 0.78 | 0.31 | Upgrade
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| Total Current Assets | 37.44 | 36.6 | 39.99 | 42.44 | 38.2 | 30.31 | Upgrade
|
| Property, Plant & Equipment | 17.77 | 17.81 | 17.98 | 18.35 | 18.74 | 19.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.38 | 0.4 | 0.04 | 0.07 | 0.07 | 0.84 | Upgrade
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| Other Long-Term Assets | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | Upgrade
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| Total Assets | 56.63 | 55.85 | 59.05 | 61.9 | 58.06 | 51.21 | Upgrade
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| Accounts Payable | 8.62 | 7.69 | 8.2 | 4.08 | 1.63 | 2.21 | Upgrade
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| Accrued Expenses | 0.97 | 1.1 | 0.65 | 0.33 | 0.57 | 1.18 | Upgrade
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| Short-Term Debt | 1.32 | 0.01 | - | 4.13 | 3.24 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 2.84 | 2.49 | 3 | 2.62 | 1.23 | 1.01 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.38 | 0.11 | 0.67 | 0.93 | - | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.58 | 0.36 | 0.46 | 0.36 | 0.53 | Upgrade
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| Other Current Liabilities | 0.01 | 0.03 | 0.03 | 0.03 | 0.22 | 0.06 | Upgrade
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| Total Current Liabilities | 14.37 | 12.31 | 12.37 | 12.35 | 8.22 | 5.99 | Upgrade
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| Long-Term Debt | 17.39 | 18.58 | 20.89 | 23.08 | 25.3 | 24.93 | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | 0 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 1.76 | 1.79 | 1.85 | 1.9 | 1.96 | 2.01 | Upgrade
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| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.21 | 0.2 | 0.19 | 0.19 | Upgrade
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| Other Long-Term Liabilities | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Total Liabilities | 35.05 | 34.2 | 36.59 | 38.84 | 37 | 34.41 | Upgrade
|
| Common Stock | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Upgrade
|
| Additional Paid-In Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Upgrade
|
| Retained Earnings | 8.23 | 8.3 | 9.11 | 9.71 | 7.71 | 3.45 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 21.58 | 21.65 | 22.46 | 23.06 | 21.06 | 16.8 | Upgrade
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| Total Liabilities & Equity | 56.63 | 55.85 | 59.05 | 61.9 | 58.06 | 51.21 | Upgrade
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| Total Debt | 21.62 | 21.12 | 23.93 | 29.9 | 29.87 | 26.97 | Upgrade
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| Net Cash (Debt) | -19.39 | -19.08 | -21.78 | -27.61 | -27.83 | -24.91 | Upgrade
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| Net Cash Per Share | -0.91 | -0.90 | -1.03 | -1.30 | -1.31 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Upgrade
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| Total Common Shares Outstanding | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Upgrade
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| Working Capital | 23.07 | 24.3 | 27.62 | 30.09 | 29.99 | 24.32 | Upgrade
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| Book Value Per Share | 1.02 | 1.02 | 1.06 | 1.09 | 0.99 | 0.79 | Upgrade
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| Tangible Book Value | 21.58 | 21.65 | 22.46 | 23.06 | 21.06 | 16.8 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.02 | 1.06 | 1.09 | 0.99 | 0.79 | Upgrade
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| Land | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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| Buildings | 11.12 | 11.11 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
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| Machinery | 7.65 | 7.54 | 7.51 | 7.49 | 7.48 | 7.45 | Upgrade
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| Construction In Progress | 0.09 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.