Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece
· Delayed Price · Currency is EUR 24.35
+0.15 (0.62%)
Apr 29, 2026, 3:44 PM EET
Kri-Kri Milk Industry Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.07 | 17 | 21.74 | 7.22 | 10.75 | Upgrade
|
| Cash & Short-Term Investments | 24.07 | 17 | 21.74 | 7.22 | 10.75 | Upgrade
|
| Cash Growth | 41.62% | -21.81% | 200.99% | -32.82% | 7.08% | Upgrade
|
| Accounts Receivable | 37.05 | 26.63 | 23.41 | 25.31 | 18.84 | Upgrade
|
| Other Receivables | 4.46 | 5.99 | 3.32 | 5.29 | 3.95 | Upgrade
|
| Receivables | 41.52 | 32.61 | 26.73 | 30.6 | 22.79 | Upgrade
|
| Inventory | 30.6 | 24.78 | 17.29 | 15.3 | 11.87 | Upgrade
|
| Prepaid Expenses | - | - | 0.19 | 0.2 | 0.26 | Upgrade
|
| Other Current Assets | 0.21 | 0.3 | 11.58 | - | 2.23 | Upgrade
|
| Total Current Assets | 96.4 | 74.69 | 77.53 | 53.32 | 47.9 | Upgrade
|
| Property, Plant & Equipment | 123.02 | 102.87 | 82.6 | 74.4 | 71.73 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.3 | 0.19 | 0.19 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.19 | 0.05 | Upgrade
|
| Total Assets | 219.8 | 178.04 | 160.5 | 128.1 | 119.97 | Upgrade
|
| Accounts Payable | 36.9 | 28.11 | 21.37 | 19.94 | 14.21 | Upgrade
|
| Accrued Expenses | 1.26 | 1.23 | 0.95 | 0.77 | 0.67 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.22 | - | 1.67 | 4.95 | 2.25 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.21 | 0.24 | 0.19 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 0.65 | 6.63 | - | 0.45 | Upgrade
|
| Other Current Liabilities | 3.98 | 4.35 | 3.43 | 3.14 | 2.46 | Upgrade
|
| Total Current Liabilities | 48.24 | 34.57 | 34.29 | 31.98 | 20.27 | Upgrade
|
| Long-Term Debt | 11.55 | 4.3 | 10.23 | 6.75 | 6.43 | Upgrade
|
| Long-Term Leases | 0.29 | 0.28 | 0.38 | 0.36 | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | 4.38 | 4.76 | 5.14 | 5.52 | 5.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.55 | 0.48 | 0.38 | 0.3 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.77 | 6.2 | 5.38 | 4.28 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 71.78 | 50.58 | 55.8 | 49.2 | 37.14 | Upgrade
|
| Common Stock | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | Upgrade
|
| Retained Earnings | 136.95 | 115.75 | 92.52 | 66.81 | 70.27 | Upgrade
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| Treasury Stock | -1.56 | -0.9 | -0.46 | -0.54 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.04 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Shareholders' Equity | 148.01 | 127.45 | 104.7 | 78.9 | 82.83 | Upgrade
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| Total Liabilities & Equity | 219.8 | 178.04 | 160.5 | 128.1 | 119.97 | Upgrade
|
| Total Debt | 16.29 | 4.79 | 12.52 | 15.24 | 9.33 | Upgrade
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| Net Cash (Debt) | 7.78 | 12.2 | 9.21 | -8.02 | 1.42 | Upgrade
|
| Net Cash Growth | -36.26% | 32.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.37 | 0.28 | -0.24 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 32.97 | 32.98 | 33 | 32.97 | 33.06 | Upgrade
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| Total Common Shares Outstanding | 32.97 | 32.98 | 33 | 32.97 | 33.06 | Upgrade
|
| Working Capital | 48.16 | 40.12 | 43.24 | 21.34 | 27.63 | Upgrade
|
| Book Value Per Share | 4.49 | 3.86 | 3.17 | 2.39 | 2.51 | Upgrade
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| Tangible Book Value | 147.81 | 127.16 | 104.51 | 78.72 | 82.53 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 3.86 | 3.17 | 2.39 | 2.50 | Upgrade
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| Land | 3.2 | 3.2 | 2.87 | 2.01 | 1.81 | Upgrade
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| Buildings | 31.65 | 27.06 | 19.36 | 19.13 | 22.7 | Upgrade
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| Machinery | 137.02 | 112.91 | 98.11 | 95.32 | 87.74 | Upgrade
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| Construction In Progress | 10.31 | 13.6 | 11.35 | 2.87 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.