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

Kri-Kri Milk Industry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.86	24.07	17	21.74	7.22	10.75
Cash & Short-Term Investments	37.89	24.07	17	21.74	7.22	10.75
Cash Growth	238.10%	41.62%	-21.81%	200.99%	-32.82%	7.08%
Accounts Receivable	69.44	37.05	26.63	23.41	25.31	18.84
Other Receivables	2.4	4.46	5.99	3.32	5.29	3.95
Receivables	71.84	41.52	32.61	26.73	30.6	22.79
Inventory	33.72	30.6	24.78	17.29	15.3	11.87
Prepaid Expenses	-	-	-	0.19	0.2	0.26
Other Current Assets	0.6	0.21	0.3	11.58	-	2.23
Total Current Assets	144.06	96.4	74.69	77.53	53.32	47.9
Property, Plant & Equipment	127.21	123.02	102.87	82.6	74.4	71.73
Other Intangible Assets	0.23	0.21	0.3	0.19	0.19	0.3
Other Long-Term Assets	0.17	0.18	0.18	0.18	0.19	0.05
Total Assets	271.67	219.8	178.04	160.5	128.1	119.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.78	36.9	28.11	21.37	19.94	14.21
Accrued Expenses	1.26	1.26	1.23	0.95	0.77	0.67
Short-Term Debt	-	-	-	-	3	-
Current Portion of Long-Term Debt	-	4.22	-	1.67	4.95	2.25
Current Portion of Leases	0.22	0.23	0.21	0.24	0.19	0.22
Current Income Taxes Payable	4.43	1.66	0.65	6.63	-	0.45
Other Current Liabilities	4.22	3.98	4.35	3.43	3.14	2.46
Total Current Liabilities	62.92	48.24	34.57	34.29	31.98	20.27
Long-Term Debt	11.55	11.55	4.3	10.23	6.75	6.43
Long-Term Leases	0.28	0.29	0.28	0.38	0.36	0.43
Long-Term Unearned Revenue	4.19	4.38	4.76	5.14	5.52	5.93
Pension & Post-Retirement Benefits	0.61	0.55	0.48	0.38	0.3	0.29
Long-Term Deferred Tax Liabilities	6.9	6.77	6.2	5.38	4.28	3.81
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	86.44	71.78	50.58	55.8	49.2	37.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.56	12.56	12.56	12.56	12.56	12.56
Retained Earnings	173.69	136.95	115.75	92.52	66.81	70.27
Treasury Stock	-1.09	-1.56	-0.9	-0.46	-0.54	-0.06
Comprehensive Income & Other	0.06	0.06	0.04	0.07	0.07	0.06
Shareholders' Equity	185.23	148.01	127.45	104.7	78.9	82.83
Total Liabilities & Equity	271.67	219.8	178.04	160.5	128.1	119.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.05	16.29	4.79	12.52	15.24	9.33
Net Cash (Debt)	25.84	7.78	12.2	9.21	-8.02	1.42
Net Cash Growth	493.41%	-36.26%	32.43%	-	-	-
Net Cash Per Share	0.78	0.24	0.37	0.28	-0.24	0.04
Filing Date Shares Outstanding	33	32.97	32.98	33	32.97	33.06
Total Common Shares Outstanding	33	32.97	32.98	33	32.97	33.06
Working Capital	81.14	48.16	40.12	43.24	21.34	27.63
Book Value Per Share	5.61	4.49	3.86	3.17	2.39	2.51
Tangible Book Value	184.99	147.81	127.16	104.51	78.72	82.53
Tangible Book Value Per Share	5.61	4.48	3.86	3.17	2.39	2.50
Land	3.59	3.2	3.2	2.87	2.01	1.81
Buildings	31.68	31.65	27.06	19.36	19.13	22.7
Machinery	144.7	137.02	112.91	98.11	95.32	87.74
Construction In Progress	10.11	10.31	13.6	11.35	2.87	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error