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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	DAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.6	40.5	1.22	1.62	19.5
Net Total Accounts Receivable
Net Total Receivables	1.41	1.51	3.86	5.38	3.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.6	46.1	11.1	14.8	40.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	30.8	59.3	116	137
Other Long Term Assets
Total Assets	38.3	82.1	77.4	142	187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.07	4.1	6.74	13.1	7.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.3	14.3	15.3	66.1	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.9	67.8	62	75.7	82.1
Total Liabilities & Shareholders' Equity	38.3	82.1	77.4	142	187
Total Common Shares Outstanding