Kri-Kri Milk Industry Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23	24.07	17	21.74	7.22	10.75
Cash & Short-Term Investments	26	24.07	17	21.74	7.22	10.75
Cash Growth	175.58%	41.62%	-21.81%	200.99%	-32.82%	7.08%
Accounts Receivable	56.91	37.05	26.63	23.41	25.31	18.84
Other Receivables	-	4.46	5.99	3.32	5.29	3.95
Receivables	56.91	41.52	32.61	26.73	30.6	22.79
Inventory	35.45	30.6	24.78	17.29	15.3	11.87
Prepaid Expenses	-	-	-	0.19	0.2	0.26
Other Current Assets	0.1	0.21	0.3	11.58	-	2.23
Total Current Assets	118.45	96.4	74.69	77.53	53.32	47.9
Property, Plant & Equipment	124.29	123.02	102.87	82.6	74.4	71.73
Other Intangible Assets	0.21	0.21	0.3	0.19	0.19	0.3
Other Long-Term Assets	0.18	0.18	0.18	0.18	0.19	0.05
Total Assets	243.13	219.8	178.04	160.5	128.1	119.97
Accounts Payable	47.68	36.9	28.11	21.37	19.94	14.21
Accrued Expenses	-	1.26	1.23	0.95	0.77	0.67
Short-Term Debt	4.2	-	-	-	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	5.49	1.66	0.65	6.63	-	0.45
Other Current Liabilities	-0	3.98	4.35	3.43	3.14	2.46
Total Current Liabilities	57.59	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	0.36	0.29	0.28	0.38	0.36	0.43
Long-Term Unearned Revenue	4.28	4.38	4.76	5.14	5.52	5.93
Pension & Post-Retirement Benefits	0.57	0.55	0.48	0.38	0.3	0.29
Long-Term Deferred Tax Liabilities	6.86	6.77	6.2	5.38	4.28	3.81
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	81.22	71.78	50.58	55.8	49.2	37.14
Common Stock	12.56	12.56	12.56	12.56	12.56	12.56
Retained Earnings	103.54	136.95	115.75	92.52	66.81	70.27
Treasury Stock	-1.56	-1.56	-0.9	-0.46	-0.54	-0.06
Comprehensive Income & Other	47.36	0.06	0.04	0.07	0.07	0.06
Shareholders' Equity	161.91	148.01	127.45	104.7	78.9	82.83
Total Liabilities & Equity	243.13	219.8	178.04	160.5	128.1	119.97
Total Debt	16.33	16.29	4.79	12.52	15.24	9.33
Net Cash (Debt)	9.67	7.78	12.2	9.21	-8.02	1.42
Net Cash Growth	486.17%	-36.26%	32.43%	-	-	-
Net Cash Per Share	0.29	0.24	0.37	0.28	-0.24	0.04
Filing Date Shares Outstanding	32.99	32.97	32.98	33	32.97	33.06
Total Common Shares Outstanding	32.99	32.97	32.98	33	32.97	33.06
Working Capital	60.86	48.16	40.12	43.24	21.34	27.63
Book Value Per Share	4.91	4.49	3.86	3.17	2.39	2.51
Tangible Book Value	161.69	147.81	127.16	104.51	78.72	82.53
Tangible Book Value Per Share	4.90	4.48	3.86	3.17	2.39	2.50
Land	-	3.2	3.2	2.87	2.01	1.81
Buildings	-	31.65	27.06	19.36	19.13	22.7
Machinery	-	137.02	112.91	98.11	95.32	87.74
Construction In Progress	-	10.31	13.6	11.35	2.87	-