Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients 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	7.79	8.92	11.01	9.65	14.89	9.16
Cash & Short-Term Investments	8.26	8.92	11.01	9.65	14.89	9.16
Cash Growth	-49.62%	-19.06%	14.09%	-35.15%	62.48%	74.49%
Accounts Receivable	46.1	48.65	48.52	36.37	31.85	33.01
Other Receivables	4.07	2.69	3.51	3.77	2.81	4.11
Receivables	50.17	51.34	52.03	40.14	34.66	37.12
Inventory	27.87	31.13	46.04	35.96	22.5	21.72
Prepaid Expenses	0.18	0.34	1.43	1.52	-	-
Other Current Assets	-	0.02	0.01	0.52	0.16	0.29
Total Current Assets	86.48	91.75	110.53	87.79	72.2	68.28
Property, Plant & Equipment	105.65	107.28	107.98	103.57	102.31	103.32
Goodwill	1	1	1	1	1	1
Other Intangible Assets	1.31	1.49	1.74	1.97	2.28	1.53
Other Long-Term Assets	0.71	1.68	1.62	2.27	0.4	0.39
Total Assets	195.35	203.2	222.87	196.6	178.22	174.53
Accounts Payable	12.95	12.58	16.92	18.81	7.51	12.74
Accrued Expenses	4.36	2.01	3.13	1.54	1.51	1.66
Short-Term Debt	3.2	7.31	4.83	5.51	0.02	3.74
Current Portion of Long-Term Debt	26.75	21.17	13.7	8.85	5.93	6.06
Current Portion of Leases	0.48	0.46	0.28	0.22	0.36	0.59
Current Income Taxes Payable	4.04	2.67	0.87	0.5	0.61	1.19
Current Unearned Revenue	0.97	0.94	1.03	1.02	1.12	0.88
Other Current Liabilities	0.88	2.7	8.75	5.12	0.28	3.27
Total Current Liabilities	53.63	49.84	49.51	41.56	17.34	30.13
Long-Term Debt	21.32	35	60.08	47.47	54.32	36.2
Long-Term Leases	0.95	0.89	0.56	0.31	0.32	2.22
Long-Term Unearned Revenue	2.98	3.06	3.22	2.86	3	3.14
Long-Term Deferred Tax Liabilities	11.03	11.22	11.58	10.81	11.39	11.18
Other Long-Term Liabilities	-	0.04	-	-	-	-
Total Liabilities	90.36	100.47	125.32	103.42	86.75	83.72
Common Stock	16.09	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	29.55	31.6	31.6	31.6	31.6
Retained Earnings	39.7	37.44	31.33	30.77	30.78	31.09
Comprehensive Income & Other	19.63	19.63	18.52	14.72	12.99	12.02
Total Common Equity	104.97	102.7	97.55	93.18	91.47	90.81
Minority Interest	0.02	0.02	0	0	0	0
Shareholders' Equity	104.99	102.73	97.55	93.18	91.47	90.81
Total Liabilities & Equity	195.35	203.2	222.87	196.6	178.22	174.53
Total Debt	52.7	64.82	79.45	62.35	60.95	48.8
Net Cash (Debt)	-44.44	-55.9	-68.44	-52.7	-46.06	-39.64
Net Cash Per Share	-2.60	-3.27	-4.00	-3.08	-2.69	-2.32
Filing Date Shares Outstanding	17.12	17.12	17.12	17.12	17.12	17.12
Total Common Shares Outstanding	17.12	17.12	17.12	17.12	17.12	17.12
Working Capital	32.85	41.91	61.02	46.23	54.86	38.16
Book Value Per Share	6.13	6.00	5.70	5.44	5.34	5.30
Tangible Book Value	102.66	100.22	94.8	90.21	88.19	88.27
Tangible Book Value Per Share	6.00	5.85	5.54	5.27	5.15	5.16
Land	16.22	-	17.04	15.54	14.84	14.75
Buildings	98.07	-	93.7	86.86	84.15	81.44
Machinery	64.03	-	61.96	60.21	59.3	57.03
Construction In Progress	0.45	-	1.39	3.03	1.56	1.18

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