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

Loulis Food Ingredients 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	2.92	8.89	6.56	8.92	11.01	9.65
Trading Asset Securities	0.09	-	0.16	-	-	-
Cash & Short-Term Investments	3.01	8.89	6.72	8.92	11.01	9.65
Cash Growth	-69.32%	32.35%	-24.66%	-19.06%	14.09%	-35.15%
Accounts Receivable	41.12	42.65	47.7	48.65	48.52	36.37
Other Receivables	1.77	2.49	2.83	2.69	3.51	3.77
Receivables	42.89	45.14	50.53	51.34	52.03	40.14
Inventory	30.72	29.94	27.32	31.13	46.04	35.96
Prepaid Expenses	-	1.91	0.36	-	1.43	1.52
Other Current Assets	0.27	-	0.09	0.36	0.01	0.52
Total Current Assets	76.89	85.88	85.01	91.75	110.53	87.79
Property, Plant & Equipment	106.7	106.21	106.24	107.28	107.98	103.57
Goodwill	1	1	1	1	1	1
Other Intangible Assets	1.26	1.23	1.15	1.49	1.74	1.97
Other Long-Term Assets	3.06	1.58	1.9	1.68	1.62	2.27
Total Assets	188.9	195.9	195.29	203.2	222.87	196.6

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	12.16	17.48	15.59	12.58	16.92	18.81
Accrued Expenses	1.99	2.5	2.42	1.61	3.13	1.54
Short-Term Debt	-	-	-	-	4.83	5.51
Current Portion of Long-Term Debt	25.92	24.16	39.92	28.47	13.7	8.85
Current Portion of Leases	0.64	0.62	0.53	0.46	0.28	0.22
Current Income Taxes Payable	1.07	1.16	2.33	3.07	0.87	0.5
Current Unearned Revenue	1.44	2.78	1.13	0.94	1.03	1.02
Other Current Liabilities	0.76	1.01	0.66	2.7	8.75	5.12
Total Current Liabilities	43.96	49.71	62.57	49.84	49.51	41.56
Long-Term Debt	20.66	20.92	7.52	35	60.08	47.47
Long-Term Leases	0.95	1.19	1.01	0.89	0.56	0.31
Long-Term Unearned Revenue	2.66	0.27	2.9	3.06	3.22	2.86
Pension & Post-Retirement Benefits	0.7	0.64	0.55	0.42	0.37	0.4
Long-Term Deferred Tax Liabilities	10.3	10.49	10.94	11.22	11.58	10.81
Other Long-Term Liabilities	0.05	2.52	-	0.04	-	-
Total Liabilities	79.28	85.75	85.49	100.47	125.32	103.42

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	16.09	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	29.55	29.55	29.55	31.6	31.6
Retained Earnings	6.56	42.89	42.49	37.44	31.33	30.77
Treasury Stock	-0.08	-0.14	-	-	-	-
Comprehensive Income & Other	57.49	21.74	21.65	19.63	18.52	14.72
Total Common Equity	109.61	110.13	109.78	102.7	97.55	93.18
Minority Interest	0.02	0.02	0.02	0.02	0	0
Shareholders' Equity	109.63	110.15	109.8	102.73	97.55	93.18
Total Liabilities & Equity	188.9	195.9	195.29	203.2	222.87	196.6

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	48.16	46.89	48.97	64.82	79.45	62.35
Net Cash (Debt)	-45.15	-38.01	-42.25	-55.9	-68.44	-52.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.22	-2.47	-3.27	-4.00	-3.08
Filing Date Shares Outstanding	17.1	17.08	17.12	17.12	17.12	17.12
Total Common Shares Outstanding	17.1	17.08	17.12	17.12	17.12	17.12
Working Capital	32.92	36.16	22.44	41.91	61.02	46.23
Book Value Per Share	6.41	6.45	6.41	6.00	5.70	5.44
Tangible Book Value	107.35	107.9	107.63	100.22	94.8	90.21
Tangible Book Value Per Share	6.28	6.32	6.29	5.85	5.54	5.27
Land	16.13	16.13	16.13	16.16	17.04	15.54
Buildings	101.51	101.3	100.76	97.52	93.7	86.86
Machinery	67.18	66.53	64.6	63.96	61.96	60.21
Construction In Progress	4.78	2.43	0.29	0.48	1.39	3.03

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error