KKO International SA (EPA:ALKKO)

KKO International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.44	1.72	0.1	0.23	0.1
Cash & Short-Term Investments	0.44	1.72	0.1	0.23	0.1
Cash Growth	-74.71%	1565.21%	-54.52%	120.93%	37.07%
Accounts Receivable	2.64	0.84	0.79	-	-
Other Receivables	0.82	0.19	0.73	0.47	0.66
Receivables	3.46	1.03	1.52	0.47	0.66
Inventory	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	6.1	5.05	2.76	1.31	1.02
Property, Plant & Equipment	19.29	14.04	17.42	15.34	12.08
Long-Term Deferred Tax Assets	0.45	0.18	0.04	0.03	0.03
Other Long-Term Assets	0.52	0.51	0.08	0.08	0.03
Total Assets	26.35	19.78	20.31	16.76	13.15
Accounts Payable	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	0.83	0.77	2.39	1.89	0.87
Current Portion of Long-Term Debt	0.43	0.83	0.91	1.07	-
Current Portion of Leases	0.08	0.1	0.04	0.04	-
Other Current Liabilities	3.48	0.48	1.09	0.16	0.71
Total Current Liabilities	6.79	4.31	7.22	5.7	3.73
Long-Term Debt	5.65	6.72	1.14	1.14	1.14
Long-Term Leases	0.78	0.86	0.29	0.32	-
Long-Term Deferred Tax Liabilities	3.17	2.11	2.54	2.07	1.31
Other Long-Term Liabilities	1	0	0	-0	0
Total Liabilities	17.44	14.05	11.24	9.31	6.24
Common Stock	13.88	13.88	12.2	10.94	10.17
Additional Paid-In Capital	1.38	1.38	0.88	0.5	0.29
Retained Earnings	1.23	-2.89	-0.5	-0.09	-2.06
Comprehensive Income & Other	-7.58	-6.64	-3.51	-3.89	-1.5
Total Common Equity	8.91	5.73	9.06	7.45	6.91
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	8.91	5.73	9.06	7.45	6.91
Total Liabilities & Equity	26.35	19.78	20.31	16.76	13.15
Total Debt	7.76	9.28	4.76	4.46	2.01
Net Cash (Debt)	-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	-0.69	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	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 Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.