Kri-Kri Milk Industry S.A. (ATH:KRI)

Kri-Kri Milk Industry Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17	21.74	7.22	10.75	9.74
Trading Asset Securities	-	-	-	-	0.3
Cash & Short-Term Investments	17	21.74	7.22	10.75	10.04
Cash Growth	-21.81%	200.99%	-32.82%	7.08%	-8.96%
Accounts Receivable	26.63	23.41	25.31	18.84	20.34
Other Receivables	5.99	3.32	5.29	3.95	5.24
Receivables	32.61	26.73	30.6	22.79	25.58
Inventory	24.78	17.29	15.3	11.87	14.02
Prepaid Expenses	0.15	0.19	0.2	0.26	0.1
Other Current Assets	0.15	11.58	-	2.23	-
Total Current Assets	74.69	77.53	53.32	47.9	49.74
Property, Plant & Equipment	102.87	82.6	74.4	71.73	65.22
Other Intangible Assets	0.3	0.19	0.19	0.3	0.39
Long-Term Accounts Receivable	-	-	-	-	0
Other Long-Term Assets	0.18	0.18	0.19	0.05	0.05
Total Assets	178.04	160.5	128.1	119.97	115.41
Accounts Payable	28.11	21.37	19.94	14.21	14.63
Accrued Expenses	1.23	0.95	0.77	0.67	0.72
Short-Term Debt	-	-	3	-	-
Current Portion of Long-Term Debt	-	1.67	4.95	2.25	2.25
Current Portion of Leases	0.21	0.24	0.19	0.22	0.19
Current Income Taxes Payable	0.65	6.63	-	0.45	-
Other Current Liabilities	4.35	3.43	3.14	2.46	2.49
Total Current Liabilities	34.57	34.29	31.98	20.27	20.28
Long-Term Debt	4.3	10.23	6.75	6.43	8.68
Long-Term Leases	0.28	0.38	0.36	0.43	0.24
Long-Term Unearned Revenue	4.76	5.14	5.52	5.93	6.33
Long-Term Deferred Tax Liabilities	6.2	5.38	4.28	3.81	3.46
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	50.58	55.8	49.2	37.14	39.29
Common Stock	12.56	12.56	12.56	12.56	12.56
Retained Earnings	115.75	92.52	66.81	70.27	63.57
Treasury Stock	-0.9	-0.46	-0.54	-0.06	-0.13
Comprehensive Income & Other	0.04	0.07	0.07	0.06	0.12
Shareholders' Equity	127.45	104.7	78.9	82.83	76.12
Total Liabilities & Equity	178.04	160.5	128.1	119.97	115.41
Total Debt	4.79	12.52	15.24	9.33	11.36
Net Cash (Debt)	12.2	9.21	-8.02	1.42	-1.32
Net Cash Growth	32.43%	-	-	-	-
Net Cash Per Share	0.37	0.28	-0.24	0.04	-0.04
Filing Date Shares Outstanding	32.98	33	32.97	33.06	33.04
Total Common Shares Outstanding	32.98	33	32.97	33.06	33.04
Working Capital	40.12	43.24	21.34	27.63	29.46
Book Value Per Share	3.86	3.17	2.39	2.51	2.30
Tangible Book Value	127.16	104.51	78.72	82.53	75.74
Tangible Book Value Per Share	3.86	3.17	2.39	2.50	2.29
Land	3.2	2.87	2.01	1.81	1.79
Buildings	27.06	19.36	19.13	22.7	18.09
Machinery	112.91	98.11	95.32	87.74	82.17
Construction In Progress	13.6	11.35	2.87	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.