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. Check financial resilience of Flour Mills Kepenos S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KEPEN current and non-current assets.

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
KR Motors Co. Ltd. KO:000040	Korea	₩98.59 Billion
Mida Leasing Public Company Limited BK:ML	Thailand	฿1.42 Billion
Glen Burnie Bancorp NASDAQ:GLBZ	USA	$373.70 Million
Medience Co. LTD KQ:014100	Korea	₩42.33 Billion
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	USA	$1.06 Million
N Citron Inc KQ:101400	Korea	₩8.16 Billion
Vogiatzoglou Systems S.A AT:VOSYS	Greece	€12.35 Million
Orissa Bengal Carrier Limited NSE:OBCL	India	Rs877.23 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. See Flour Mills Kepenos S.A. net asset quality index to measure how much of total assets are equity-financed.

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

#26490 Global

#94 in Greece

Share Price

€1.93

Change (1 day)

+0.00%

52-Week Range

€1.93 - €1.93

All Time High

€3.21