Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece
· Delayed Price · Currency is EUR 19.30
+0.10 (0.52%)
At close: Dec 5, 2025
Kri-Kri Milk Industry Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.39 | 17 | 21.74 | 7.22 | 10.75 | 9.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.3 | Upgrade
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| Cash & Short-Term Investments | 15.39 | 17 | 21.74 | 7.22 | 10.75 | 10.04 | Upgrade
|
| Cash Growth | -34.41% | -21.81% | 200.99% | -32.82% | 7.08% | -8.96% | Upgrade
|
| Accounts Receivable | 53.88 | 26.63 | 23.41 | 25.31 | 18.84 | 20.34 | Upgrade
|
| Other Receivables | 0.95 | 5.99 | 3.32 | 5.29 | 3.95 | 5.24 | Upgrade
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| Receivables | 54.83 | 32.61 | 26.73 | 30.6 | 22.79 | 25.58 | Upgrade
|
| Inventory | 27.89 | 24.78 | 17.29 | 15.3 | 11.87 | 14.02 | Upgrade
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| Prepaid Expenses | - | 0.15 | 0.19 | 0.2 | 0.26 | 0.1 | Upgrade
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| Other Current Assets | 0.48 | 0.15 | 11.58 | - | 2.23 | - | Upgrade
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| Total Current Assets | 98.59 | 74.69 | 77.53 | 53.32 | 47.9 | 49.74 | Upgrade
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| Property, Plant & Equipment | 116.5 | 102.87 | 82.6 | 74.4 | 71.73 | 65.22 | Upgrade
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| Other Intangible Assets | 0.64 | 0.3 | 0.19 | 0.19 | 0.3 | 0.39 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.19 | 0.05 | 0.05 | Upgrade
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| Total Assets | 215.91 | 178.04 | 160.5 | 128.1 | 119.97 | 115.41 | Upgrade
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| Accounts Payable | 42.96 | 28.11 | 21.37 | 19.94 | 14.21 | 14.63 | Upgrade
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| Accrued Expenses | 1.05 | 1.23 | 0.95 | 0.77 | 0.67 | 0.72 | Upgrade
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| Short-Term Debt | - | - | - | 3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.2 | - | 1.67 | 4.95 | 2.25 | 2.25 | Upgrade
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| Current Portion of Leases | 0.22 | 0.21 | 0.24 | 0.19 | 0.22 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 4.01 | 0.65 | 6.63 | - | 0.45 | - | Upgrade
|
| Other Current Liabilities | 2.43 | 4.35 | 3.43 | 3.14 | 2.46 | 2.49 | Upgrade
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| Total Current Liabilities | 54.88 | 34.57 | 34.29 | 31.98 | 20.27 | 20.28 | Upgrade
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| Long-Term Debt | 3.82 | 4.3 | 10.23 | 6.75 | 6.43 | 8.68 | Upgrade
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| Long-Term Leases | 0.3 | 0.28 | 0.38 | 0.36 | 0.43 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | 4.47 | 4.76 | 5.14 | 5.52 | 5.93 | 6.33 | Upgrade
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| Pension & Post-Retirement Benefits | 0.54 | 0.48 | 0.38 | 0.3 | 0.29 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.4 | 6.2 | 5.38 | 4.28 | 3.81 | 3.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
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| Total Liabilities | 70.41 | 50.58 | 55.8 | 49.2 | 37.14 | 39.29 | Upgrade
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| Common Stock | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | Upgrade
|
| Retained Earnings | 133.98 | 115.75 | 92.52 | 66.81 | 70.27 | 63.57 | Upgrade
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| Treasury Stock | -1.09 | -0.9 | -0.46 | -0.54 | -0.06 | -0.13 | Upgrade
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| Comprehensive Income & Other | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.12 | Upgrade
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| Shareholders' Equity | 145.49 | 127.45 | 104.7 | 78.9 | 82.83 | 76.12 | Upgrade
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| Total Liabilities & Equity | 215.91 | 178.04 | 160.5 | 128.1 | 119.97 | 115.41 | Upgrade
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| Total Debt | 8.54 | 4.79 | 12.52 | 15.24 | 9.33 | 11.36 | Upgrade
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| Net Cash (Debt) | 6.85 | 12.2 | 9.21 | -8.02 | 1.42 | -1.32 | Upgrade
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| Net Cash Growth | -63.26% | 32.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.21 | 0.37 | 0.28 | -0.24 | 0.04 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 33 | 32.98 | 33 | 32.97 | 33.06 | 33.04 | Upgrade
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| Total Common Shares Outstanding | 33 | 32.98 | 33 | 32.97 | 33.06 | 33.04 | Upgrade
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| Working Capital | 43.71 | 40.12 | 43.24 | 21.34 | 27.63 | 29.46 | Upgrade
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| Book Value Per Share | 4.41 | 3.86 | 3.17 | 2.39 | 2.51 | 2.30 | Upgrade
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| Tangible Book Value | 144.85 | 127.16 | 104.51 | 78.72 | 82.53 | 75.74 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 3.86 | 3.17 | 2.39 | 2.50 | 2.29 | Upgrade
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| Land | - | 3.2 | 2.87 | 2.01 | 1.81 | 1.79 | Upgrade
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| Buildings | - | 27.06 | 19.36 | 19.13 | 22.7 | 18.09 | Upgrade
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| Machinery | - | 112.91 | 98.11 | 95.32 | 87.74 | 82.17 | Upgrade
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| Construction In Progress | - | 13.6 | 11.35 | 2.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.