MLK Foods Public Company LTD (WSE: MLK)

MLK Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	1.06	2.36	0.33	1.42	1.04	0.91
Short-Term Investments	8.97	-	-	-	-	-
Cash & Short-Term Investments	10.03	2.36	0.33	1.42	1.04	0.91
Cash Growth	-31.69%	605.09%	-76.41%	35.63%	15.10%	-91.45%
Accounts Receivable	5.13	13.14	8.23	7.76	11.17	12.61
Other Receivables	38.08	45.86	15.66	15.39	14.28	10.94
Receivables	43.21	59	23.89	23.15	25.44	23.55
Inventory	12.01	14.3	11.42	10.02	13.97	13.81
Prepaid Expenses	0.02	-0	0.11	0.2	0.38	0.05
Other Current Assets	1.61	2.06	2.12	2.04	1.39	2.28
Total Current Assets	66.87	77.71	37.87	36.81	42.23	40.59
Property, Plant & Equipment	54.97	81.72	90.77	99.68	98.76	117.79
Long-Term Investments	11.94	-	-	-	-	-
Goodwill	1.11	1.55	1.3	1.47	1.56	1.75
Other Intangible Assets	0.61	1.57	1.53	1.99	2.33	1.7
Long-Term Deferred Tax Assets	-	-	0.07	2.47	2.22	3.16
Other Long-Term Assets	12.57	15.27	20.37	17.98	21.35	21.57
Total Assets	148.07	177.81	151.91	160.42	168.46	186.55
Accounts Payable	21.9	25.08	17.13	14.87	16.08	15
Accrued Expenses	35.97	38.92	28.15	22.13	18.34	9.2
Short-Term Debt	0.01	-	0.01	0.01	0.44	0.51
Current Portion of Long-Term Debt	69.43	75.59	81.84	74.01	85.45	101.86
Current Portion of Leases	0.21	1.62	1.57	1.78	1.41	1.04
Current Income Taxes Payable	0.48	0.23	0.35	0.81	0.07	0.35
Other Current Liabilities	30.73	43.37	13.77	9.25	12.77	2.58
Total Current Liabilities	158.74	184.81	142.81	122.86	134.55	130.54
Long-Term Debt	1.31	1.85	2.5	10.63	14.92	2.89
Long-Term Leases	-	0.01	0.03	0.12	0.07	1.17
Long-Term Deferred Tax Liabilities	7.81	11.03	11.05	13.76	11.77	14.71
Other Long-Term Liabilities	2.09	2.62	0.72	0.12	0.23	1.3
Total Liabilities	169.95	200.32	157.11	147.49	161.54	150.61
Common Stock	3.13	3.13	3.13	3.13	3.13	3.13
Additional Paid-In Capital	48.69	48.69	48.69	48.69	48.69	48.69
Retained Earnings	-108.49	-100.26	-97.36	-81.48	-80.92	-48.38
Comprensive Income & Other	33.76	24.57	39.09	41.36	34.91	31.22
Total Common Equity	-22.92	-23.88	-6.45	11.69	5.81	34.65
Minority Interest	1.04	1.37	1.25	1.23	1.11	1.29
Shareholders' Equity	-21.88	-22.51	-5.2	12.92	6.91	35.94
Total Liabilities & Equity	148.07	177.81	151.91	160.42	168.46	186.55
Total Debt	70.96	79.07	85.96	86.56	102.29	107.47
Net Cash (Debt)	-60.94	-76.71	-85.62	-85.14	-101.24	-106.56
Net Cash Per Share	-1.95	-2.45	-2.74	-2.72	-3.24	-3.41
Filing Date Shares Outstanding	31.25	31.25	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.25	31.25	31.25	31.25	31.25	31.25
Working Capital	-91.87	-107.1	-104.95	-86.05	-92.32	-89.95
Book Value Per Share	-0.73	-0.76	-0.21	0.37	0.19	1.11
Tangible Book Value	-24.64	-27	-9.28	8.23	1.92	31.21
Tangible Book Value Per Share	-0.79	-0.86	-0.30	0.26	0.06	1.00
Land	-	70.15	72.27	72.87	74.88	84.57
Machinery	-	25.94	28.14	28.43	25.87	27.88
Construction In Progress	-	5.85	4.63	3.6	8.77	5.09

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