KPYOSK — Kpy Osk Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Kpy Osk, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.3	37.2	39.5	29.3	33.6
Net Total Accounts Receivable
Net Total Receivables	47.2	44.9	42.5	50.2	47.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	153	106	110	116
Net Property, Plant And Equipment	15	14	13.1	12.3	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224	208	211	221	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68	68.2	69.1	85.2	94.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.1	99.9	101	122	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	108	109	98.3	107
Total Liabilities & Shareholders' Equity	224	208	211	221	224