Flour Mills Kepenos S.A. (KEPEN) - Total Liabilities

Latest as of December 2022: €45.05 Million EUR ≈ $52.67 Million USD

Based on the latest financial reports, Flour Mills Kepenos S.A. (KEPEN) has total liabilities worth €45.05 Million EUR (≈ $52.67 Million USD) as of December 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KEPEN operating cash flow to assess how effectively this company generates cash.

Flour Mills Kepenos S.A. - Total Liabilities Trend (2014–2022)

This chart illustrates how Flour Mills Kepenos S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check KEPEN financial resilience to evaluate the company's liquid asset resilience ratio.

Flour Mills Kepenos S.A. Competitors by Total Liabilities

The table below lists competitors of Flour Mills Kepenos S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
TS Corp Preference Shares KO:001795	Korea	₩771.33 Billion
NetX Holdings Bhd KLSE:0020	Malaysia	RM34.86 Million
Thunderful Group AB ST:THUNDR	Sweden	Skr172.90 Million
Steel City Securities Limited NSE:STEELCITY	India	Rs890.35 Million
CMC Markets PLC LSE:CMCX	UK	GBX341.92 Million
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	USA	$1.06 Million
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	Turkey	TL149.18 Million
Nanalysis Scientific Corp V:NSCI	Canada	CA$24.99 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Flour Mills Kepenos S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Flour Mills Kepenos S.A. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.06	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flour Mills Kepenos S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flour Mills Kepenos S.A. (2014–2022)

The table below shows the annual total liabilities of Flour Mills Kepenos S.A. from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€45.05 Million ≈ $52.67 Million	+1.95%
2021-12-31	€44.19 Million ≈ $51.66 Million	+108.57%
2020-12-31	€21.19 Million ≈ $24.77 Million	+16.23%
2019-12-31	€18.23 Million ≈ $21.31 Million	-12.79%
2018-12-31	€20.90 Million ≈ $24.43 Million	+1.68%
2017-12-31	€20.56 Million ≈ $24.03 Million	+19.68%
2016-12-31	€17.17 Million ≈ $20.08 Million	-8.20%
2015-12-31	€18.71 Million ≈ $21.87 Million	-7.33%
2014-12-31	€20.19 Million ≈ $23.60 Million	--

About Flour Mills Kepenos S.A.

AT:KEPEN Greece Packaged Foods

Market Cap

$15.12 Million

€12.93 Million EUR

Market Cap Rank

#26370 Global

#93 in Greece

Share Price

€1.93

Change (1 day)

+0.00%

52-Week Range

€1.93 - €1.93

All Time High

€3.21