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	3.64	0.84	0.79	-	-
Other Receivables	-	0.19	0.73	0.47	0.66
Receivables	3.64	1.03	1.52	0.47	0.66
Inventory	2.02	1.91	0.68	0.38	0.13
Other Current Assets	-	0.39	0.46	0.22	0.12
Total Current Assets	6.1	5.05	2.76	1.31	1.02
Property, Plant & Equipment	19.34	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	0.47	0.51	0.08	0.08	0.03
Total Assets	26.35	19.78	20.31	16.76	13.15
Accounts Payable	5.45	1.16	1.77	1.04	0.88
Accrued Expenses	-	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	-	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	-9.94	-2.89	-0.5	-0.09	-2.06
Comprehensive Income & Other	3.59	-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	160.35	138.82	121.98	109.35	101.72
Total Common Shares Outstanding	160.35	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
Machinery	-	5.04	5.03	4.95	4.77
Construction In Progress	-	1.51	0.58	0.55	0.8

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