KRI — Kri Kri Milk Industry SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapSuper Stock

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11	10	10.7	7.22	25.7
Net Total Accounts Receivable
Net Total Receivables	27.2	25.6	22.8	30.6	26.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	49.7	47.9	53.3	77.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58	65.2	71.7	74.4	82.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	115	120	128	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	20.3	20.3	32	34.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.2	39.3	37.1	49.2	55.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	66.1	76.1	82.8	78.9	105
Total Liabilities & Shareholders' Equity	107	115	120	128	160
Total Common Shares Outstanding