KLM — I Kloukinas I Lappas Construction and Commercial Co SA Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousSmall CapNeutral

Market Cap
€61.54m
Enterprise Value
€72.41m
Revenue
€27.41m

Annual balance sheet for I Kloukinas I Lappas Construction and Commercial Co SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.3	3.94	2.93	2.49	1.7
Net Total Accounts Receivable
Net Total Receivables	3.79	3.43	3.72	4.06	1.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.2	15.8	15.9	16.9	14.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	47	43.7	37.3	33.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76.2	92.4	88.4	95.7	88.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.69	11.9	19.7	10.9	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23.4	42.3	40.7	41.5	37.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.8	50.1	47.7	54.2	50.4
Total Liabilities & Shareholders' Equity	76.2	92.4	88.4	95.7	88.3
Total Common Shares Outstanding