KKO International SA (EPA:ALKKO)

KKO International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.44	1.72	0.1	0.23	0.1
Cash & Short-Term Investments	0.4	0.44	1.72	0.1	0.23	0.1
Cash Growth	-51.31%	-74.71%	1565.21%	-54.52%	120.93%	37.07%
Accounts Receivable	4.52	2.64	0.84	0.79	-	-
Other Receivables	-	0.82	0.19	0.73	0.47	0.66
Receivables	4.52	3.46	1.03	1.52	0.47	0.66
Inventory	1.23	2.02	1.91	0.68	0.38	0.13
Other Current Assets	-	0.19	0.39	0.46	0.22	0.12
Total Current Assets	6.15	6.1	5.05	2.76	1.31	1.02
Property, Plant & Equipment	21.32	19.29	14.04	17.42	15.34	12.08
Long-Term Deferred Tax Assets	0.44	0.45	0.18	0.04	0.03	0.03
Other Long-Term Assets	0.47	0.52	0.51	0.08	0.08	0.03
Total Assets	28.37	26.35	19.78	20.31	16.76	13.15
Accounts Payable	5.17	1.44	1.16	1.77	1.04	0.88
Accrued Expenses	-	0.53	0.97	1.03	1.5	1.27
Short-Term Debt	0.34	0.83	0.77	2.39	1.89	0.87
Current Portion of Long-Term Debt	0.26	0.43	0.83	0.91	1.07	-
Current Portion of Leases	0.1	0.08	0.1	0.04	0.04	-
Other Current Liabilities	-	3.48	0.48	1.09	0.16	0.71
Total Current Liabilities	5.86	6.79	4.31	7.22	5.7	3.73
Long-Term Debt	5.67	5.65	6.72	1.14	1.14	1.14
Long-Term Leases	0.92	0.78	0.86	0.29	0.32	-
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.05	0.08	0.06
Long-Term Deferred Tax Liabilities	3.63	3.17	2.11	2.54	2.07	1.31
Other Long-Term Liabilities	0.7	1	0	0	-0	0
Total Liabilities	16.85	17.44	14.05	11.24	9.31	6.24
Common Stock	16.29	13.88	13.88	12.2	10.94	10.17
Additional Paid-In Capital	1.38	1.38	1.38	0.88	0.5	0.29
Retained Earnings	-9.59	1.23	-2.89	-0.5	-0.09	-2.06
Comprehensive Income & Other	3.44	-7.58	-6.64	-3.51	-3.89	-1.5
Total Common Equity	11.52	8.91	5.73	9.06	7.45	6.91
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	11.52	8.91	5.73	9.06	7.45	6.91
Total Liabilities & Equity	28.37	26.35	19.78	20.31	16.76	13.15
Total Debt	7.29	7.76	9.28	4.76	4.46	2.01
Net Cash (Debt)	-6.89	-7.32	-7.55	-4.66	-4.23	-1.91
Net Cash Per Share	-	-0.05	-0.06	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	-	138.82	138.82	121.98	109.35	101.72
Total Common Shares Outstanding	-	138.82	138.82	121.98	109.35	101.72
Working Capital	0.29	-0.69	0.74	-4.46	-4.39	-2.71
Book Value Per Share	-	0.06	0.04	0.07	0.07	0.07
Tangible Book Value	11.52	8.91	5.73	9.06	7.45	6.91
Tangible Book Value Per Share	-	0.06	0.04	0.07	0.07	0.07
Buildings	-	0.22	0.22	0.22	0.22	0.22
Machinery	-	5.23	5.04	5.03	4.95	4.77
Construction In Progress	-	1.79	1.51	0.58	0.55	0.8

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.