Royal Kpn NV ADR (KKPNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,920 | 428,244 | 701,514 | 1,224,800 | 967,537 |
| Marketable Securities | 24,640 | N/A | 530,269 | 759,686 | 1,210,551 |
| Receivables | 846,720 | 884,588 | 947,162 | 913,532 | 862,419 |
| Inventories | 60,480 | 69,688 | 68,498 | 69,171 | 68,948 |
| Other current assets | 348,320 | 71,936 | 184,236 | 678,589 | 371,869 |
| TOTAL | $2,138,080 | $1,454,456 | $2,431,679 | $3,645,778 | $3,481,324 |
| Non-Current Assets | |||||
| PPE Net | 6,083,840 | 6,152,776 | 6,662,021 | 6,789,472 | 6,568,173 |
| Investments And Advances | 303,520 | 350,688 | 269,268 | 258,794 | 236,233 |
| Intangibles | 3,354,400 | 3,460,796 | 3,742,589 | 3,817,513 | 3,776,332 |
| Other Non-Current Assets | 950,880 | 1,161,092 | 1,275,480 | 1,449,009 | 1,230,897 |
| TOTAL | $10,692,640 | $11,125,352 | $11,949,358 | $12,314,788 | $11,811,634 |
| Total Assets | $13,780,480 | $13,427,300 | $14,381,040 | $15,962,950 | $15,292,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,049,440 | 1,124 | 695,609 | 698,864 | 20,345 |
| Accounts payable and accrued liabilities | 1,406,720 | 1,322,948 | 1,607,341 | 1,831,834 | 2,014,195 |
| TOTAL | $2,950,080 | $1,826,500 | $2,713,938 | $2,627,298 | $2,127,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,408,640 | 7,857,884 | 8,250,466 | 8,397,097 | 8,565,413 |
| Other Non-Current Liabilities | 1,599,360 | 1,848,980 | 1,099,511 | 1,028,020 | 733,564 |
| TOTAL | $8,021,440 | $9,720,352 | $9,370,054 | $9,507,406 | $9,370,186 |
| Total Liabilities | $10,972,640 | $11,545,730 | $12,083,990 | $12,134,710 | $11,497,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,202,844 | N/A | 4,202,844 | N/A | 4,202,844 |
| Common Shares | 188,160 | 188,832 | 198,408 | 200,357 | 189,890 |
| Retained earnings | -7,058,240 | -7,341,968 | -7,404,870 | -7,105,511 | -6,726,416 |
| Other shareholders' equity | 219,520 | -457,468 | -470,038 | 663,083 | 786,689 |
| TOTAL | $2,807,840 | $1,881,576 | $2,297,045 | $3,829,439 | $3,795,547 |
| Total Liabilities And Equity | $13,780,480 | $13,427,306 | $14,381,035 | $15,964,149 | $15,292,957 |