KRI — Kri Kri Milk Industry SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Kri Kri Milk Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 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
Short Term Investments
Cash and Short Term Investments	10	10.7	7.22	25.7	17
Net Total Accounts Receivable
Net Total Receivables	25.6	22.8	30.6	26.7	32.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.7	47.9	53.3	77.5	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.2	71.7	74.4	82.6	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	120	128	160	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	20.3	32	34.3	34.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39.3	37.1	49.2	55.8	50.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	76.1	82.8	78.9	105	127
Total Liabilities & Shareholders' Equity	115	120	128	160	178
Total Common Shares Outstanding