KYLO — Loulis Food Ingredients SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Loulis Food Ingredients SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.34	14.9	10.2	11	8.94
Net Total Accounts Receivable
Net Total Receivables	33	31	35.5	51.2	50.6
Total Inventory
Total Other Current Assets
Total Current Assets	68.3	72.2	87.8	111	91.8
Net Property, Plant And Equipment	103	102	104	108	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	175	178	197	223	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	17.3	41.6	49.5	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.7	87.1	103	125	100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	90.8	91.1	93.2	97.5	103
Total Liabilities & Shareholders' Equity	175	178	197	223	203
Total Common Shares Outstanding