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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.39	17	21.74	7.22	10.75	9.74
Trading Asset Securities	-	-	-	-	-	0.3
Cash & Short-Term Investments	15.39	17	21.74	7.22	10.75	10.04
Cash Growth	-34.41%	-21.81%	200.99%	-32.82%	7.08%	-8.96%
Accounts Receivable	53.88	26.63	23.41	25.31	18.84	20.34
Other Receivables	0.95	5.99	3.32	5.29	3.95	5.24
Receivables	54.83	32.61	26.73	30.6	22.79	25.58
Inventory	27.89	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	0.48	0.15	11.58	-	2.23	-
Total Current Assets	98.59	74.69	77.53	53.32	47.9	49.74
Property, Plant & Equipment	116.5	102.87	82.6	74.4	71.73	65.22
Other Intangible Assets	0.64	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	215.91	178.04	160.5	128.1	119.97	115.41
Accounts Payable	42.96	28.11	21.37	19.94	14.21	14.63
Accrued Expenses	1.05	1.23	0.95	0.77	0.67	0.72
Short-Term Debt	-	-	-	3	-	-
Current Portion of Long-Term Debt	4.2	-	1.67	4.95	2.25	2.25
Current Portion of Leases	0.22	0.21	0.24	0.19	0.22	0.19
Current Income Taxes Payable	4.01	0.65	6.63	-	0.45	-
Other Current Liabilities	2.43	4.35	3.43	3.14	2.46	2.49
Total Current Liabilities	54.88	34.57	34.29	31.98	20.27	20.28
Long-Term Debt	3.82	4.3	10.23	6.75	6.43	8.68
Long-Term Leases	0.3	0.28	0.38	0.36	0.43	0.24
Long-Term Unearned Revenue	4.47	4.76	5.14	5.52	5.93	6.33
Pension & Post-Retirement Benefits	0.54	0.48	0.38	0.3	0.29	0.29
Long-Term Deferred Tax Liabilities	6.4	6.2	5.38	4.28	3.81	3.46
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	70.41	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	133.98	115.75	92.52	66.81	70.27	63.57
Treasury Stock	-1.09	-0.9	-0.46	-0.54	-0.06	-0.13
Comprehensive Income & Other	0.04	0.04	0.07	0.07	0.06	0.12
Shareholders' Equity	145.49	127.45	104.7	78.9	82.83	76.12
Total Liabilities & Equity	215.91	178.04	160.5	128.1	119.97	115.41
Total Debt	8.54	4.79	12.52	15.24	9.33	11.36
Net Cash (Debt)	6.85	12.2	9.21	-8.02	1.42	-1.32
Net Cash Growth	-63.26%	32.43%	-	-	-	-
Net Cash Per Share	0.21	0.37	0.28	-0.24	0.04	-0.04
Filing Date Shares Outstanding	33	32.98	33	32.97	33.06	33.04
Total Common Shares Outstanding	33	32.98	33	32.97	33.06	33.04
Working Capital	43.71	40.12	43.24	21.34	27.63	29.46
Book Value Per Share	4.41	3.86	3.17	2.39	2.51	2.30
Tangible Book Value	144.85	127.16	104.51	78.72	82.53	75.74
Tangible Book Value Per Share	4.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.