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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.98	21.74	7.22	10.75	9.74	10.92
Trading Asset Securities	-	-	-	-	0.3	0.11
Cash & Short-Term Investments	23.47	21.74	7.22	10.75	10.04	11.03
Cash Growth	-23.31%	200.99%	-32.82%	7.08%	-8.96%	-22.77%
Accounts Receivable	43.12	23.41	25.31	18.84	20.34	21.05
Other Receivables	1.56	3.32	5.29	3.95	5.24	6.11
Receivables	44.68	26.73	30.6	22.79	25.58	27.16
Inventory	20.75	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	0.67	11.58	-	2.23	-	-
Total Current Assets	89.56	77.53	53.32	47.9	49.74	48.79
Property, Plant & Equipment	95.24	82.6	74.4	71.73	65.22	58
Other Intangible Assets	0.23	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	185.22	160.5	128.1	119.97	115.41	107.34
Accounts Payable	28.72	21.37	19.94	14.21	14.63	15.01
Accrued Expenses	0.78	0.95	0.77	0.67	0.72	0.73
Short-Term Debt	-	-	3	-	-	-
Current Portion of Long-Term Debt	-	1.67	4.95	2.25	2.25	2.19
Current Portion of Leases	0.23	0.24	0.19	0.22	0.19	0.24
Current Income Taxes Payable	6.28	6.63	-	0.45	-	-
Other Current Liabilities	3.99	3.43	3.14	2.46	2.49	2.37
Total Current Liabilities	40	34.29	31.98	20.27	20.28	20.54
Long-Term Debt	4.3	10.23	6.75	6.43	8.68	10.03
Long-Term Leases	0.3	0.38	0.36	0.43	0.24	0.35
Long-Term Unearned Revenue	4.85	5.14	5.52	5.93	6.33	6.78
Long-Term Deferred Tax Liabilities	5.78	5.38	4.28	3.81	3.46	2.92
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	55.63	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	117.57	92.52	66.81	70.27	63.57	53.36
Treasury Stock	-0.61	-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	129.59	104.7	78.9	82.83	76.12	66.11
Shareholders' Equity	129.59	104.7	78.9	82.83	76.12	66.11
Total Liabilities & Equity	185.22	160.5	128.1	119.97	115.41	107.34
Total Debt	4.82	12.52	15.24	9.33	11.36	12.81
Net Cash (Debt)	18.64	9.21	-8.02	1.42	-1.32	-1.79
Net Cash Per Share	0.56	0.28	-0.24	0.04	-0.04	-0.05
Filing Date Shares Outstanding	33.01	33	32.97	33.06	33.04	33.07
Total Common Shares Outstanding	33.01	33	32.97	33.06	33.04	33.07
Working Capital	49.56	43.24	21.34	27.63	29.46	28.24
Book Value Per Share	3.93	3.17	2.39	2.51	2.30	2.00
Tangible Book Value	129.36	104.51	78.72	82.53	75.74	65.63
Tangible Book Value Per Share	3.92	3.17	2.39	2.50	2.29	1.98
Land	3.2	2.87	2.01	1.81	1.79	1.59
Buildings	24.3	19.36	19.13	22.7	18.09	15.98
Machinery	109.29	98.11	95.32	87.74	82.17	73.84
Construction In Progress	11.42	11.35	2.87	-	-	-

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