Flour Mills Kepenos S.A. (KEPEN) - Total Assets
Based on the latest financial reports, Flour Mills Kepenos S.A. (KEPEN) holds total assets worth €62.56 Million EUR (≈ $73.13 Million USD) as of December 2022. 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.
Flour Mills Kepenos S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Flour Mills Kepenos S.A.'s total assets have evolved over time, based on quarterly financial data. Also see KEPEN stock market capitalisation for the company's overall valuation and market capitalisation.
Flour Mills Kepenos S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Flour Mills Kepenos S.A.'s total assets of €62.56 Million consist of 74.6% current assets and 25.5% non-current assets. Review KEPEN liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €956.05K | 0.0% |
| Accounts Receivable | €29.55 Million | 47.2% |
| Inventory | €11.52 Million | 18.4% |
| Property, Plant & Equipment | €14.20 Million | 22.7% |
| Intangible Assets | €823.42K | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Flour Mills Kepenos 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 current stock price of Flour Mills Kepenos S.A. for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flour Mills Kepenos S.A.'s current assets represent 74.6% of total assets in 2022, an increase from 65.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 3.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 47.2% of total assets.
Flour Mills Kepenos S.A. Competitors by Total Assets
Key competitors of Flour Mills Kepenos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
Flour Mills Kepenos 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 | 5.23 | 1.87 | 4.60 |
| Quick Ratio | 4.11 | 1.29 | 3.72 |
| Cash Ratio | 0.00 | 0.13 | 0.00 |
| Working Capital | €30.43 Million | €22.29 Million | €21.41 Million |
Flour Mills Kepenos S.A. - Advanced Valuation Insights
This section examines the relationship between Flour Mills Kepenos 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 | - |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | €62.56 Million |
| Market Capitalization | $12.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flour Mills Kepenos S.A.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Flour Mills Kepenos S.A.'s assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Flour Mills Kepenos S.A. (2014–2022)
The table below shows the annual total assets of Flour Mills Kepenos S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €62.56 Million ≈ $73.13 Million |
+2.41% |
| 2021-12-31 | €61.08 Million ≈ $71.41 Million |
+47.51% |
| 2020-12-31 | €41.41 Million ≈ $48.41 Million |
+7.73% |
| 2019-12-31 | €38.44 Million ≈ $44.94 Million |
-4.02% |
| 2018-12-31 | €40.05 Million ≈ $46.82 Million |
+1.57% |
| 2017-12-31 | €39.43 Million ≈ $46.09 Million |
+9.62% |
| 2016-12-31 | €35.97 Million ≈ $42.05 Million |
+0.67% |
| 2015-12-31 | €35.73 Million ≈ $41.77 Million |
-2.68% |
| 2014-12-31 | €36.72 Million ≈ $42.92 Million |
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About Flour Mills Kepenos S.A.
Flour Mills Kepenos S.A. produces and sells wheat and other cereals flours in Greece. The company provides yellow, bread-making, semolina, durum, soft, extra special, special, and whole meal wheat flours, as well as flour mixtures. It serves various industries, bakeries, patisseries, bakeshops, and small or large-scale businesses. The company was founded in 1952 and is headquartered in Patras, Gr… Read more