Kri Kri Milk Industry SA
ATHEX:KRI
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| 52 Week Range |
8.98
14.85
|
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Balance Sheet
Balance Sheet Decomposition
Kri Kri Milk Industry SA
| Current Assets | 77.5m |
| Cash & Short-Term Investments | 25.7m |
| Receivables | 26.7m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 83m |
| Long-Term Investments | 10.1k |
| PP&E | 82.6m |
| Intangibles | 193.6k |
| Other Non-Current Assets | 169.8k |
| Current Liabilities | 34.3m |
| Accounts Payable | 21.9m |
| Accrued Liabilities | 559.6k |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 21.5m |
| Long-Term Debt | 10.6m |
| Other Non-Current Liabilities | 10.9m |
Balance Sheet
Kri Kri Milk Industry SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
5
|
7
|
10
|
14
|
11
|
10
|
11
|
7
|
22
|
|
| Cash |
0
|
0
|
0
|
10
|
14
|
11
|
10
|
11
|
7
|
8
|
|
| Cash Equivalents |
1
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Receivables |
22
|
19
|
22
|
22
|
21
|
27
|
26
|
23
|
31
|
27
|
|
| Accounts Receivables |
22
|
19
|
22
|
20
|
19
|
21
|
20
|
19
|
25
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
2
|
6
|
5
|
4
|
5
|
3
|
|
| Inventory |
8
|
7
|
7
|
9
|
9
|
10
|
14
|
12
|
15
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
8
|
|
| Total Current Assets |
32
|
32
|
36
|
41
|
44
|
49
|
50
|
48
|
53
|
78
|
|
| PP&E Net |
38
|
37
|
38
|
40
|
45
|
58
|
65
|
72
|
74
|
83
|
|
| PP&E Gross |
0
|
0
|
0
|
40
|
45
|
58
|
65
|
72
|
74
|
83
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
28
|
31
|
34
|
38
|
42
|
46
|
50
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
70
N/A
|
70
0%
|
76
+9%
|
82
+8%
|
90
+9%
|
107
+19%
|
115
+8%
|
120
+4%
|
128
+7%
|
160
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
14
|
11
|
10
|
10
|
15
|
15
|
15
|
20
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
2
|
6
|
1
|
2
|
2
|
2
|
8
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
10
|
|
| Total Current Liabilities |
21
|
18
|
13
|
18
|
15
|
21
|
20
|
20
|
32
|
34
|
|
| Long-Term Debt |
5
|
8
|
7
|
4
|
8
|
10
|
9
|
7
|
7
|
11
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
|
| Total Liabilities |
31
N/A
|
29
-7%
|
31
+8%
|
33
+6%
|
34
+4%
|
41
+21%
|
39
-5%
|
37
-5%
|
49
+32%
|
56
+13%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
26
|
28
|
33
|
37
|
43
|
54
|
64
|
70
|
67
|
93
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
41
+5%
|
45
+10%
|
50
+10%
|
56
+13%
|
66
+18%
|
76
+15%
|
83
+9%
|
79
-5%
|
105
+33%
|
|
| Total Liabilities & Equity |
70
N/A
|
70
0%
|
76
+9%
|
82
+8%
|
90
+9%
|
107
+19%
|
115
+8%
|
120
+4%
|
128
+7%
|
160
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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