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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.43	17	21.74	7.22	10.75	9.74
Trading Asset Securities	-	-	-	-	-	0.3
Cash & Short-Term Investments	9.43	17	21.74	7.22	10.75	10.04
Cash Growth	-43.25%	-21.81%	200.99%	-32.82%	7.08%	-8.96%
Accounts Receivable	45.62	26.63	23.41	25.31	18.84	20.34
Other Receivables	0.35	5.99	3.32	5.29	3.95	5.24
Receivables	45.96	32.61	26.73	30.6	22.79	25.58
Inventory	34.65	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	0.1	0.15	11.58	-	2.23	-
Total Current Assets	90.15	74.69	77.53	53.32	47.9	49.74
Property, Plant & Equipment	105.75	102.87	82.6	74.4	71.73	65.22
Other Intangible Assets	0.37	0.3	0.19	0.19	0.3	0.39
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	0.18	0.18	0.18	0.19	0.05	0.05
Total Assets	196.46	178.04	160.5	128.1	119.97	115.41
Accounts Payable	42.66	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	3.01	-	1.67	4.95	2.25	2.25
Current Portion of Leases	0.21	0.21	0.24	0.19	0.22	0.19
Current Income Taxes Payable	-	0.65	6.63	-	0.45	-
Other Current Liabilities	-0	4.35	3.43	3.14	2.46	2.49
Total Current Liabilities	45.87	34.57	34.29	31.98	20.27	20.28
Long-Term Debt	4.3	4.3	10.23	6.75	6.43	8.68
Long-Term Leases	0.27	0.28	0.38	0.36	0.43	0.24
Long-Term Unearned Revenue	4.66	4.76	5.14	5.52	5.93	6.33
Long-Term Deferred Tax Liabilities	6.24	6.2	5.38	4.28	3.81	3.46
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	61.85	50.58	55.8	49.2	37.14	39.29
Common Stock	12.56	12.56	12.56	12.56	12.56	12.56
Retained Earnings	84.3	115.75	92.52	66.81	70.27	63.57
Treasury Stock	-1.06	-0.9	-0.46	-0.54	-0.06	-0.13
Comprehensive Income & Other	38.8	0.04	0.07	0.07	0.06	0.12
Shareholders' Equity	134.61	127.45	104.7	78.9	82.83	76.12
Total Liabilities & Equity	196.46	178.04	160.5	128.1	119.97	115.41
Total Debt	7.79	4.79	12.52	15.24	9.33	11.36
Net Cash (Debt)	1.65	12.2	9.21	-8.02	1.42	-1.32
Net Cash Growth	-85.77%	32.43%	-	-	-	-
Net Cash Per Share	0.05	0.37	0.28	-0.24	0.04	-0.04
Filing Date Shares Outstanding	32.98	32.98	33	32.97	33.06	33.04
Total Common Shares Outstanding	32.98	32.98	33	32.97	33.06	33.04
Working Capital	44.28	40.12	43.24	21.34	27.63	29.46
Book Value Per Share	4.08	3.86	3.17	2.39	2.51	2.30
Tangible Book Value	134.24	127.16	104.51	78.72	82.53	75.74
Tangible Book Value Per Share	4.07	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.