KI — Ki Holding SpA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Ki Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.466	0.11	0.089	0.04	0.472
Net Total Accounts Receivable
Net Total Receivables	9.53	8	4.8	2.07	0.991
Total Inventory
Total Other Current Assets
Total Current Assets	15.9	12.7	7.69	4.41	1.67
Net Property, Plant And Equipment	1.55	1.52	2.66	2.89	0.231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.3	15.5	12.1	8.35	8.18
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	17.9	17.4	11.8	4.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.5	21.2	23.4	20.9	8.69
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.21	-5.68	-11.3	-12.5	-0.514
Total Liabilities & Shareholders' Equity	19.3	15.5	12.1	8.35	8.18
Total Common Shares Outstanding