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KIN Kinepolis NV Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments72.53375.367.8101
Net Total Accounts Receivable
Net Total Receivables54.733.929.842.251.6
Total Inventory
Total Other Current Assets
Total Current Assets13571.1115123162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment940884851816781
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,2841,1681,1951,1691,167
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 Liabilities179191221194247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,0731,0421,0741,012973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity211126121158194
Total Liabilities & Shareholders' Equity1,2841,1681,1951,1691,167
Total Common Shares Outstanding