KING — Kingfish NV Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 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 and Equivalents
Cash and Short Term Investments	40.5	1.22	1.62	19.5	3.57
Net Total Accounts Receivable
Net Total Receivables	1.51	3.86	5.38	3.73	3.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.1	11.1	14.8	41.7	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	59.3	116	135	127
Long Term Investments
Other Long Term Assets
Total Assets	82.1	77.4	142	187	168
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	4.1	6.74	13.1	7.37	7.74
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	14.3	15.3	66.1	105	118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.8	62	75.7	82.1	50.5
Total Liabilities & Shareholders' Equity	82.1	77.4	142	187	168
Total Common Shares Outstanding