Kekrops S.A. (KEKR) - Total Assets
Based on the latest financial reports, Kekrops S.A. (KEKR) holds total assets worth €17.80 Million EUR (≈ $20.80 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kekrops S.A. - Total Assets Trend (2000–2024)
This chart illustrates how Kekrops S.A.'s total assets have evolved over time, based on quarterly financial data. Also see KEKR stock market capitalisation for the company's overall valuation and market capitalisation.
Kekrops S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kekrops S.A.'s total assets of €17.80 Million consist of 25.9% current assets and 74.2% non-current assets. Review Kekrops S.A. total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €218.62K | 1.2% |
| Inventory | €4.19 Million | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Kekrops S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Kekrops S.A. stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kekrops S.A.'s current assets represent 25.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 28.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
Kekrops S.A. Competitors by Total Assets
Key competitors of Kekrops S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €4.44 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €736.82 Million |
|
Dimand S.A.
AT:DIMAND
|
Greece | €365.77 Million |
|
Ideal Group S.A
AT:INTEK
|
Greece | €1.02 Billion |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €223.87 Million |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €83.36 Billion |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
Greece | €102.98 Billion |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
Greece | €73.48 Billion |
Kekrops S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.99 | 0.21 | 1.30 |
| Quick Ratio | 0.62 | 0.07 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.94 Million | €-2.68 Million | €187.49K |
Kekrops S.A. - Advanced Valuation Insights
This section examines the relationship between Kekrops S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 1.84 |
| Asset Growth Rate (YoY) | -19.6% |
| Total Assets | €17.80 Million |
| Market Capitalization | $32.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kekrops S.A.'s assets above their book value (1.84x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Kekrops S.A.'s assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kekrops S.A. (2000–2024)
The table below shows the annual total assets of Kekrops S.A. from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.80 Million ≈ $20.80 Million |
-19.57% |
| 2023-12-31 | €22.13 Million ≈ $25.87 Million |
+5.20% |
| 2022-12-31 | €21.03 Million ≈ $24.59 Million |
+159.43% |
| 2021-12-31 | €8.11 Million ≈ $9.48 Million |
-4.80% |
| 2020-12-31 | €8.52 Million ≈ $9.96 Million |
+6.93% |
| 2019-12-31 | €7.96 Million ≈ $9.31 Million |
-12.37% |
| 2018-12-31 | €9.09 Million ≈ $10.62 Million |
-32.09% |
| 2017-12-31 | €13.38 Million ≈ $15.64 Million |
+21.41% |
| 2016-12-31 | €11.02 Million ≈ $12.89 Million |
-31.17% |
| 2015-12-31 | €16.01 Million ≈ $18.72 Million |
-7.80% |
| 2014-12-31 | €17.37 Million ≈ $20.30 Million |
+1.88% |
| 2013-12-31 | €17.05 Million ≈ $19.93 Million |
-2.45% |
| 2012-12-31 | €17.47 Million ≈ $20.43 Million |
-18.54% |
| 2011-12-31 | €21.45 Million ≈ $25.08 Million |
+0.36% |
| 2010-12-31 | €21.38 Million ≈ $24.99 Million |
-1.01% |
| 2009-12-31 | €21.59 Million ≈ $25.25 Million |
+28.84% |
| 2008-12-31 | €16.76 Million ≈ $19.59 Million |
-11.68% |
| 2007-12-31 | €18.98 Million ≈ $22.19 Million |
+48.72% |
| 2006-12-31 | €12.76 Million ≈ $14.92 Million |
-3.16% |
| 2005-12-31 | €13.18 Million ≈ $15.41 Million |
+41.51% |
| 2004-12-31 | €9.31 Million ≈ $10.89 Million |
-12.95% |
| 2003-12-31 | €10.70 Million ≈ $12.51 Million |
-15.37% |
| 2002-12-31 | €12.64 Million ≈ $14.78 Million |
-99.71% |
| 2001-12-31 | €4.34 Billion ≈ $5.08 Billion |
+31.59% |
| 2000-12-31 | €3.30 Billion ≈ $3.86 Billion |
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About Kekrops S.A.
Kekrops S.A. engages in the development, construction, and exploitation of real estate properties with a focus on maisonettes and luxury residences in Greece. It is also involved in purchase, lease, construction, and operation of hotels, hostels, summer accommodation, tourist kiosks, and other facilities. The company operates travel attractions and services tourists. Kekrops S.A. was founded in 1… Read more