Loulis Food Ingredients SA
ATHEX:KYLO
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| 52 Week Range |
2.45
3.04
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Balance Sheet
Balance Sheet Decomposition
Loulis Food Ingredients SA
| Current Assets | 86.5m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 49m |
| Other Current Assets | 29.2m |
| Non-Current Assets | 108.9m |
| Long-Term Investments | 700.3k |
| PP&E | 105.6m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 214.4k |
| Current Liabilities | 53.6m |
| Accounts Payable | 13.9m |
| Accrued Liabilities | 2.4m |
| Short-Term Debt | 3.2m |
| Other Current Liabilities | 34.1m |
| Non-Current Liabilities | 36.8m |
| Long-Term Debt | 22.3m |
| Other Non-Current Liabilities | 14.5m |
Balance Sheet
Loulis Food Ingredients 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 |
0
|
6
|
6
|
4
|
5
|
9
|
15
|
10
|
11
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
6
|
6
|
4
|
5
|
9
|
15
|
10
|
11
|
9
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
38
|
33
|
34
|
37
|
33
|
33
|
31
|
36
|
51
|
51
|
|
| Accounts Receivables |
16
|
33
|
34
|
37
|
33
|
33
|
19
|
23
|
30
|
32
|
|
| Other Receivables |
23
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
21
|
19
|
|
| Inventory |
22
|
22
|
20
|
19
|
22
|
22
|
22
|
36
|
46
|
31
|
|
| Other Current Assets |
0
|
6
|
8
|
11
|
6
|
4
|
4
|
6
|
2
|
1
|
|
| Total Current Assets |
63
|
67
|
68
|
71
|
66
|
68
|
72
|
88
|
111
|
92
|
|
| PP&E Net |
101
|
98
|
96
|
96
|
102
|
103
|
102
|
104
|
108
|
107
|
|
| PP&E Gross |
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
164
N/A
|
166
+1%
|
166
0%
|
168
+2%
|
170
+1%
|
175
+3%
|
178
+2%
|
197
+10%
|
223
+13%
|
203
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
15
|
10
|
10
|
12
|
14
|
9
|
20
|
18
|
14
|
|
| Accrued Liabilities |
1
|
7
|
10
|
5
|
9
|
5
|
2
|
6
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
26
|
30
|
34
|
11
|
11
|
7
|
6
|
9
|
14
|
22
|
|
| Other Current Liabilities |
12
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
11
|
6
|
|
| Total Current Liabilities |
47
|
53
|
56
|
27
|
33
|
30
|
17
|
42
|
50
|
50
|
|
| Long-Term Debt |
10
|
6
|
1
|
31
|
32
|
38
|
55
|
48
|
61
|
36
|
|
| Deferred Income Tax |
12
|
14
|
14
|
14
|
12
|
11
|
11
|
11
|
12
|
11
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
| Total Liabilities |
74
N/A
|
78
+6%
|
75
-4%
|
77
+2%
|
81
+5%
|
84
+4%
|
87
+4%
|
103
+19%
|
125
+21%
|
100
-20%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
36
|
37
|
40
|
42
|
41
|
43
|
43
|
45
|
50
|
57
|
|
| Additional Paid In Capital |
38
|
36
|
35
|
34
|
33
|
32
|
32
|
32
|
32
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
88
-2%
|
90
+2%
|
92
+2%
|
90
-2%
|
91
+1%
|
91
+0%
|
93
+2%
|
98
+5%
|
103
+5%
|
|
| Total Liabilities & Equity |
164
N/A
|
166
+1%
|
166
0%
|
168
+2%
|
170
+1%
|
175
+3%
|
178
+2%
|
197
+10%
|
223
+13%
|
203
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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