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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	16.39	11.01	9.65	14.89	9.16	5.25
Cash & Short-Term Investments	16.39	11.01	9.65	14.89	9.16	5.25
Cash Growth	-26.12%	14.09%	-35.15%	62.48%	74.49%	22.55%
Accounts Receivable	46.72	48.52	36.37	31.85	33.01	33.3
Other Receivables	2.24	3.51	3.77	2.81	4.11	5.34
Receivables	48.96	52.03	40.14	34.66	37.12	38.64
Inventory	30.23	46.04	35.96	22.5	21.72	21.92
Prepaid Expenses	1.13	1.43	1.52	-	-	-
Other Current Assets	-	0.01	0.52	0.16	0.29	0.32
Total Current Assets	96.72	110.53	87.79	72.2	68.28	66.13
Property, Plant & Equipment	107.62	107.98	103.57	102.31	103.32	101.82
Goodwill	1	1	1	1	1	1
Other Intangible Assets	1.62	1.74	1.97	2.28	1.53	0.89
Other Long-Term Assets	1.59	1.62	2.27	0.4	0.39	0.42
Total Assets	208.56	222.87	196.6	178.22	174.53	170.26
Accounts Payable	13.88	16.92	18.81	7.51	12.74	11.01
Accrued Expenses	1.59	3.13	1.54	1.51	1.66	1.77
Short-Term Debt	2.67	4.83	5.51	0.02	3.74	5.91
Current Portion of Long-Term Debt	21.73	13.7	8.85	5.93	6.06	5.16
Current Portion of Leases	0.43	0.28	0.22	0.36	0.59	0.3
Current Income Taxes Payable	3.19	0.87	0.5	0.61	1.19	1.18
Current Unearned Revenue	1.01	1.03	1.02	1.12	0.88	0.83
Other Current Liabilities	3.19	8.75	5.12	0.28	3.27	7.03
Total Current Liabilities	47.68	49.51	41.56	17.34	30.13	33.19
Long-Term Debt	44.46	60.08	47.47	54.32	36.2	29.97
Long-Term Leases	0.93	0.56	0.31	0.32	2.22	1.99
Long-Term Unearned Revenue	3.14	3.22	2.86	3	3.14	3.35
Long-Term Deferred Tax Liabilities	11.35	11.58	10.81	11.39	11.18	11.78
Total Liabilities	107.97	125.32	103.42	86.75	83.72	81.05
Common Stock	16.09	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	31.6	31.6	31.6	31.6	32.63
Retained Earnings	39.09	31.33	30.77	30.78	31.09	25.7
Comprehensive Income & Other	15.83	18.52	14.72	12.99	12.02	15.13
Total Common Equity	100.57	97.55	93.18	91.47	90.81	89.55
Minority Interest	0.02	0	0	0	0	-0.35
Shareholders' Equity	100.59	97.55	93.18	91.47	90.81	89.2
Total Liabilities & Equity	208.56	222.87	196.6	178.22	174.53	170.26
Total Debt	70.22	79.45	62.35	60.95	48.8	43.31
Net Cash (Debt)	-53.83	-68.44	-52.7	-46.06	-39.64	-38.06
Net Cash Per Share	-3.14	-4.00	-3.08	-2.69	-2.32	-2.22
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	49.04	61.02	46.23	54.86	38.16	32.94
Book Value Per Share	5.87	5.70	5.44	5.34	5.30	5.23
Tangible Book Value	97.94	94.8	90.21	88.19	88.27	87.66
Tangible Book Value Per Share	5.72	5.54	5.27	5.15	5.16	5.12
Land	-	-	15.54	14.84	14.75	14.45
Buildings	-	-	86.86	84.15	81.44	79.34
Machinery	-	-	60.21	59.3	57.03	55.42
Construction In Progress	-	-	3.03	1.56	1.18	4.58

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