K1R — KROMI Logistik AG Balance Sheet

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Annual balance sheet for KROMI Logistik AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
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	1.58	1.69	3.78	4.89	1.8
Net Total Accounts Receivable
Net Total Receivables	18.3	17	11.9	12	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40	41	33.8	35.5	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.52	3.73	4.81	4.69	4.96
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.9	47.6	40.4	41.9	39.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	21.7	15.7	17.1	13.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22.1	25.2	19.3	20.4	16
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.8	22.4	21.1	21.4	23.2
Total Liabilities & Shareholders' Equity	45.9	47.6	40.4	41.9	39.2
Total Common Shares Outstanding