KYLO — Loulis Food Ingredients SA Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Loulis Food Ingredients SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	14.9	10.2	11	8.94	6.81
Net Total Accounts Receivable
Net Total Receivables	31	35.5	51.2	50.6	48.7
Total Inventory
Total Other Current Assets
Total Current Assets	72.2	87.8	111	91.8	85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	104	108	107	106
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	178	197	223	203	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	41.6	49.5	49.8	62.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.1	103	125	100	85.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.1	93.2	97.5	103	110
Total Liabilities & Shareholders' Equity	178	197	223	203	195
Total Common Shares Outstanding