KIN — Kinepolis NV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33	75.3	67.8	101	84.6
Net Total Accounts Receivable
Net Total Receivables	33.9	29.8	42.2	46.7	49.5
Total Inventory
Total Other Current Assets
Total Current Assets	71.1	115	123	162	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	851	816	781	769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,168	1,195	1,169	1,167	1,144
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191	221	194	247	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,042	1,074	1,012	973	919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	121	158	194	226
Total Liabilities & Shareholders' Equity	1,168	1,195	1,169	1,167	1,144
Total Common Shares Outstanding