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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	10.7	7.22	25.7	17	24.1
Net Total Accounts Receivable
Net Total Receivables	22.8	30.6	26.7	32.6	41.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	53.3	77.5	74.7	96.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.7	74.4	82.6	103	123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	128	160	178	220
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	32	34.3	34.6	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37.1	49.2	55.8	50.6	71.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	82.8	78.9	105	127	148
Total Liabilities & Shareholders' Equity	120	128	160	178	220
Total Common Shares Outstanding