Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.56	8.92	11.01	9.65	14.89
Short-Term Investments	0.25	-	-	-	-
Cash & Short-Term Investments	6.81	8.92	11.01	9.65	14.89
Cash Growth	-23.63%	-19.06%	14.09%	-35.15%	62.48%
Accounts Receivable	47.7	48.65	48.52	36.37	31.85
Other Receivables	-	2.69	3.51	3.77	2.81
Receivables	47.7	51.34	52.03	40.14	34.66
Inventory	27.32	31.13	46.04	35.96	22.5
Prepaid Expenses	-	0.34	1.43	1.52	-
Other Current Assets	3.19	0.02	0.01	0.52	0.16
Total Current Assets	85.01	91.75	110.53	87.79	72.2
Property, Plant & Equipment	106.24	107.28	107.98	103.57	102.31
Goodwill	1	1	1	1	1
Other Intangible Assets	1.15	1.49	1.74	1.97	2.28
Other Long-Term Assets	1.9	1.68	1.62	2.27	0.4
Total Assets	195.29	203.2	222.87	196.6	178.22
Accounts Payable	16.72	12.58	16.92	18.81	7.51
Accrued Expenses	3.08	2.01	3.13	1.54	1.51
Short-Term Debt	39.92	7.31	4.83	5.51	0.02
Current Portion of Long-Term Debt	-	21.17	13.7	8.85	5.93
Current Portion of Leases	0.53	0.46	0.28	0.22	0.36
Current Income Taxes Payable	2.33	2.67	0.87	0.5	0.61
Current Unearned Revenue	-	0.94	1.03	1.02	1.12
Other Current Liabilities	-	2.7	8.75	5.12	0.28
Total Current Liabilities	62.57	49.84	49.51	41.56	17.34
Long-Term Debt	7.16	35	60.08	47.47	54.32
Long-Term Leases	1.01	0.89	0.56	0.31	0.32
Long-Term Unearned Revenue	-	3.06	3.22	2.86	3
Long-Term Deferred Tax Liabilities	10.94	11.22	11.58	10.81	11.39
Other Long-Term Liabilities	3.26	0.04	-	-	-
Total Liabilities	85.49	100.47	125.32	103.42	86.75
Common Stock	16.09	16.09	16.09	16.09	16.09
Additional Paid-In Capital	29.55	29.55	31.6	31.6	31.6
Retained Earnings	-	37.44	31.33	30.77	30.78
Comprehensive Income & Other	64.14	19.63	18.52	14.72	12.99
Total Common Equity	109.78	102.7	97.55	93.18	91.47
Minority Interest	0.02	0.02	0	0	0
Shareholders' Equity	109.8	102.73	97.55	93.18	91.47
Total Liabilities & Equity	195.29	203.2	222.87	196.6	178.22
Total Debt	48.61	64.82	79.45	62.35	60.95
Net Cash (Debt)	-41.8	-55.9	-68.44	-52.7	-46.06
Net Cash Per Share	-2.44	-3.27	-4.00	-3.08	-2.69
Filing Date Shares Outstanding	17.12	17.12	17.12	17.12	17.12
Total Common Shares Outstanding	17.12	17.12	17.12	17.12	17.12
Working Capital	22.44	41.91	61.02	46.23	54.86
Book Value Per Share	6.41	6.00	5.70	5.44	5.34
Tangible Book Value	107.63	100.22	94.8	90.21	88.19
Tangible Book Value Per Share	6.29	5.85	5.54	5.27	5.15
Land	-	-	17.04	15.54	14.84
Buildings	-	-	93.7	86.86	84.15
Machinery	-	-	61.96	60.21	59.3
Construction In Progress	-	-	1.39	3.03	1.56

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.