Karamolengos Bakery Industry SA (KRMr)

3.140 -0.020 (-0.63%)
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KRMr Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
51.05 56.15 49.14 47.55 48.86
Cash and Short Term Investments 17.10 24.76 11.14 15.15 14.92
Cash - - - - -
Cash & Equivalents 17.09 24.75 11.13 11.35 11.03
Short Term Investments 0.01 0.01 0.01 3.81 3.90
Total Receivables, Net 30.55 27.88 33.92 27.75 28.88
Accounts Receivables - Trade, Net 30.52 27.85 33.87 27.70 28.88
Total Inventory 3.29 3.18 3.84 4.25 4.21
Prepaid Expenses 0.11 0.34 0.24 0.40 0.84
Other Current Assets, Total - - - - -
161.05 154.51 127.49 129.02 130.63
Property/Plant/Equipment, Total - Net 107.18 95.50 75.52 78.68 79.84
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 0.85 0.85 0.85 0.85 0.85
Intangibles, Net 1.26 1.25 1.24 1.16 0.77
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 0.72 0.75 0.75 0.78 0.32
Other Assets, Total - - - - -
58.61 48.66 54.20 52.83 51.99
Accounts Payable 32.88 27.31 29.13 30.26 29.32
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 15.08 11.65 12.70 12.88 11.31
Current Port. of LT Debt/Capital Leases 7.36 5.47 4.91 5.36 5.16
Other Current liabilities, Total 3.29 4.24 7.46 4.33 6.19
126.38 121.81 102.95 104.49 105.92
Total Long Term Debt 59.71 64.08 42.77 45.27 47.57
Long Term Debt 52.21 56.17 40.05 41.87 44.52
Capital Lease Obligations 7.50 7.90 2.72 3.39 3.05
Deferred Income Tax 4.81 5.75 3.53 3.67 3.35
Minority Interest 1.44 1.56 0.78 1.13 1.24
Other Liabilities, Total 1.83 1.77 1.67 1.59 1.77
34.67 32.69 24.54 24.53 24.71
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.90 3.90 3.90 3.90 3.90
Additional Paid-In Capital 13.41 13.41 13.41 13.41 13.41
Retained Earnings (Accumulated Deficit) 17.86 15.88 7.73 7.72 7.90
Treasury Stock - Common -0.49 -0.49 -0.49 -0.49 -0.49
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.49 -0.49 -0.49 - -
161.05 154.51 127.49 129.02 130.63
9.52 9.52 9.52 9.52 9.52
- - - - -

* In Millions of EUR (except for per share items)

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