Kri-Kri Milk Industry S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,314.90
1,437.40
5,456.10
6,840.00
10,141.80
14,278.30
Total Accounts Receivable
28,157.60
21,756.50
18,470.30
21,748.50
21,569.10
20,934.50
Inventories
4,859.20
8,031.80
6,876.50
7,377.30
8,522.50
8,764.70
Other Current Assets
1,228.90
1,234.60
1,171.50
818.70
2,555.00
-
Total Current Assets
45,560.60
32,460.40
31,974.40
36,784.50
42,788.40
43,977.40
Net Property, Plant & Equipment
14,855.20
37,625.00
37,333.10
37,814.40
40,255.30
45,224.30
Total Investments and Advances
121.40
118.70
116.00
123.40
120.80
10.10
Long-Term Note Receivable
71.30
72.60
87.00
1,561.10
25.30
29.80
Intangible Assets
190.90
237.90
593.80
632.20
618.10
552.30
Other Assets
-
-
32.60
40.70
29.60
219.50
Total Assets
62,418.80
71,684.20
70,894.70
77,430.80
84,265.90
90,565.50
ST Debt & Current Portion LT Debt
967.90
2,088.80
3,423.40
1,814.10
6,200.10
Accounts Payable
9,819.40
14,767.10
7,471.10
9,260.80
9,913.80
Income Tax Payable
605.00
463.70
728.20
1,368.00
1,417.90
Other Current Liabilities
3,776.90
4,506.00
6,401.90
1,283.40
1,786.60
Total Current Liabilities
15,169.20
21,825.60
18,024.60
13,726.20
19,318.30
Long-Term Debt
6,016.10
5,425.00
7,755.50
7,253.20
4,200.00
Provision for Risks & Charges
725.30
670.80
642.00
649.70
777.30
Deferred Taxes
670.00
1,292.20
1,096.60
1,738.10
2,227.40
Total Liabilities
24,199.80
30,383.20
28,276.30
23,841.50
26,951.60
Common Equity (Total)
35,497.70
39,073.50
40,939.10
45,191.50
49,511.70
Total Shareholders' Equity
35,497.70
39,073.50
40,939.10
45,191.50
49,511.70
Total Equity
35,496.30
39,073.50
40,939.10
45,191.50
49,511.70
Liabilities & Shareholders' Equity
62,418.80
71,684.20
70,894.70
77,430.80
84,265.90
Accumulated Minority Interest
1.40
-
-
-
-
Non-Equity Reserves
2,722.70
2,227.50
1,679.40
8,397.80
7,802.70
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