Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)
Greece
· Delayed Price · Currency is EUR 1.240
0.00 (0.00%)
At close: Dec 5, 2025
ATH:KYSA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.36 | 0.36 | 0.22 | 0.3 | 0.27 | Upgrade
|
| Short-Term Investments | - | 0 | 0 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.36 | 0.36 | 0.22 | 0.3 | 0.27 | Upgrade
|
| Cash Growth | 0.99% | 60.20% | -26.20% | 10.38% | 13.48% | Upgrade
|
| Accounts Receivable | 3.29 | 4.06 | 3.37 | 4.88 | 6.07 | Upgrade
|
| Other Receivables | 1.07 | 0.87 | 0.81 | 1.24 | 0.83 | Upgrade
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| Receivables | 4.37 | 4.93 | 4.18 | 6.13 | 6.9 | Upgrade
|
| Inventory | 3.43 | 3.31 | 4.32 | 3.67 | 3.08 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | 0.01 | Upgrade
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| Other Current Assets | 9.1 | 0 | 0 | - | 0 | Upgrade
|
| Total Current Assets | 17.25 | 8.6 | 8.73 | 10.09 | 10.26 | Upgrade
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| Property, Plant & Equipment | 17.51 | 18.17 | 21.4 | 22.09 | 12.31 | Upgrade
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| Other Intangible Assets | 0.78 | 0.77 | 0.76 | 0.74 | 0.7 | Upgrade
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| Other Long-Term Assets | 2.24 | 7.9 | 1.07 | 0.85 | 0.84 | Upgrade
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| Total Assets | 37.78 | 35.43 | 31.97 | 33.77 | 24.12 | Upgrade
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| Accounts Payable | 7.64 | 4.27 | 3.3 | 4.43 | 2.45 | Upgrade
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| Accrued Expenses | - | 0.2 | 0.12 | 0.12 | 0.14 | Upgrade
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| Short-Term Debt | 7.19 | 8.56 | 8.86 | 0.92 | 2.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.43 | 0.75 | 10.15 | 7.65 | Upgrade
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| Current Portion of Leases | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 8.17 | 4.02 | 2.27 | 0.67 | 0.14 | Upgrade
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| Total Current Liabilities | 23.09 | 18.6 | 15.38 | 16.37 | 12.48 | Upgrade
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| Long-Term Debt | 1.69 | 3.63 | 4.8 | 4.4 | 6.54 | Upgrade
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| Long-Term Leases | 0.37 | 0.37 | 0.3 | 0.35 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 1.3 | 1.39 | 1.49 | 1.6 | 1.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.19 | 0.16 | 0.18 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.18 | 3.57 | 2.74 | 2.7 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.25 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 30.79 | 28.01 | 24.91 | 25.64 | 21.68 | Upgrade
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| Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
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| Additional Paid-In Capital | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Retained Earnings | -8.3 | -7.96 | -6.95 | -3.54 | -1.22 | Upgrade
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| Comprehensive Income & Other | 6.48 | 6.25 | 5.96 | 3.69 | 0.04 | Upgrade
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| Total Common Equity | 1.83 | 1.95 | 2.66 | 3.8 | 2.48 | Upgrade
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| Minority Interest | 5.16 | 5.47 | 4.4 | 4.33 | -0.04 | Upgrade
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| Shareholders' Equity | 6.99 | 7.42 | 7.06 | 8.13 | 2.43 | Upgrade
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| Total Liabilities & Equity | 37.78 | 35.43 | 31.97 | 33.77 | 24.12 | Upgrade
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| Total Debt | 9.33 | 14.07 | 14.76 | 15.88 | 16.62 | Upgrade
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| Net Cash (Debt) | -8.97 | -13.72 | -14.54 | -15.57 | -16.35 | Upgrade
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| Net Cash Per Share | - | -3.28 | -3.48 | -3.72 | -3.91 | Upgrade
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| Filing Date Shares Outstanding | - | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
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| Total Common Shares Outstanding | - | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
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| Working Capital | -5.83 | -10 | -6.65 | -6.28 | -2.22 | Upgrade
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| Book Value Per Share | - | 0.47 | 0.64 | 0.91 | 0.59 | Upgrade
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| Tangible Book Value | 1.05 | 1.18 | 1.9 | 3.06 | 1.77 | Upgrade
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| Tangible Book Value Per Share | - | 0.28 | 0.45 | 0.73 | 0.42 | Upgrade
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| Land | - | 5.68 | 8.84 | 8.84 | 2.27 | Upgrade
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| Buildings | - | 9.35 | 11.38 | 11.38 | 7.55 | Upgrade
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| Machinery | - | 10.82 | 10.59 | 10.56 | 10.49 | Upgrade
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| Construction In Progress | - | 0.2 | 0.2 | 0.18 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.