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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.19	21.74	7.22	10.75	9.74	10.92
Trading Asset Securities	-	-	-	-	0.3	0.11
Cash & Short-Term Investments	26.12	21.74	7.22	10.75	10.04	11.03
Cash Growth	46.58%	200.99%	-32.82%	7.08%	-8.96%	-22.77%
Accounts Receivable	47.15	23.41	25.31	18.84	20.34	21.05
Other Receivables	0.35	3.32	5.29	3.95	5.24	6.11
Receivables	47.5	26.73	30.6	22.79	25.58	27.16
Inventory	22.57	17.29	15.3	11.87	14.02	10.35
Prepaid Expenses	-	0.19	0.2	0.26	0.1	0.25
Other Current Assets	0.49	11.58	-	2.23	-	-
Total Current Assets	96.68	77.53	53.32	47.9	49.74	48.79
Property, Plant & Equipment	91.69	82.6	74.4	71.73	65.22	58
Other Intangible Assets	0.24	0.19	0.19	0.3	0.39	0.48
Long-Term Accounts Receivable	-	-	-	-	0	0.02
Other Long-Term Assets	0.18	0.18	0.19	0.05	0.05	0.05
Total Assets	188.79	160.5	128.1	119.97	115.41	107.34
Accounts Payable	30.69	21.37	19.94	14.21	14.63	15.01
Accrued Expenses	1.03	0.95	0.77	0.67	0.72	0.73
Short-Term Debt	-	-	3	-	-	-
Current Portion of Long-Term Debt	0.01	1.67	4.95	2.25	2.25	2.19
Current Portion of Leases	0.24	0.24	0.19	0.22	0.19	0.24
Current Income Taxes Payable	7.18	6.63	-	0.45	-	-
Other Current Liabilities	2.75	3.43	3.14	2.46	2.49	2.37
Total Current Liabilities	41.9	34.29	31.98	20.27	20.28	20.54
Long-Term Debt	4.45	10.23	6.75	6.43	8.68	10.03
Long-Term Leases	0.31	0.38	0.36	0.43	0.24	0.35
Long-Term Unearned Revenue	4.95	5.14	5.52	5.93	6.33	6.78
Long-Term Deferred Tax Liabilities	5.55	5.38	4.28	3.81	3.46	2.92
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	57.53	55.8	49.2	37.14	39.29	41.23
Common Stock	12.56	12.56	12.56	12.56	12.56	12.56
Retained Earnings	119.09	92.52	66.81	70.27	63.57	53.36
Treasury Stock	-0.47	-0.46	-0.54	-0.06	-0.13	-
Comprehensive Income & Other	0.07	0.07	0.07	0.06	0.12	0.19
Total Common Equity	131.26	104.7	78.9	82.83	76.12	66.11
Shareholders' Equity	131.26	104.7	78.9	82.83	76.12	66.11
Total Liabilities & Equity	188.79	160.5	128.1	119.97	115.41	107.34
Total Debt	5.01	12.52	15.24	9.33	11.36	12.81
Net Cash (Debt)	21.11	9.21	-8.02	1.42	-1.32	-1.79
Net Cash Per Share	0.64	0.28	-0.24	0.04	-0.04	-0.05
Filing Date Shares Outstanding	33.02	33	32.97	33.06	33.04	33.07
Total Common Shares Outstanding	33.02	33	32.97	33.06	33.04	33.07
Working Capital	54.78	43.24	21.34	27.63	29.46	28.24
Book Value Per Share	3.98	3.17	2.39	2.51	2.30	2.00
Tangible Book Value	131.02	104.51	78.72	82.53	75.74	65.63
Tangible Book Value Per Share	3.97	3.17	2.39	2.50	2.29	1.98
Land	3.2	2.87	2.01	1.81	1.79	1.59
Buildings	22.74	19.36	19.13	22.7	18.09	15.98
Machinery	108.63	98.11	95.32	87.74	82.17	73.84
Construction In Progress	8.76	11.35	2.87	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.