MLK — Mlk Foods Public Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Mlk Foods Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	11.8	9.66	10.8	14.2
Net Total Accounts Receivable
Net Total Receivables	13.2	15.1	15.2	13.8	47.3
Total Inventory
Prepaid Expenses
Total Current Assets	40.6	42.2	36.8	37.9	77.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	100	101	92.7	83.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	168	160	152	178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	135	123	143	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	152	163	149	158	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	34.6	5.8	11.7	-6.45	-23.9
Total Liabilities & Shareholders' Equity	187	168	160	152	178
Total Common Shares Outstanding