Kinepolis Group NV (KIN.BR)

EUR 38.4

(2.26%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.16 Billion 1.27 Billion 1.3 Billion 1.28 Billion 1.39 Billion 680.85 Million
Total Current Assets 161.66 Million 123.29 Million 115.44 Million 71.05 Million 134.77 Million 122.7 Million
Cash And Short Term Investments 101.38 Million 67.75 Million 75.29 Million 33 Million 72.47 Million 65.38 Million
Cash and Cash Equivalents 101.38 Million 67.75 Million 75.29 Million 33 Million 72.47 Million 65.38 Million
Short Term Investments 278 Thousand - - - - -
Net Receivables 51.61 Million 42.24 Million 29.84 Million 33.94 Million 54.66 Million 34.54 Million
Inventory 7.46 Million 7.68 Million 4.98 Million 3.86 Million 5.85 Million 4.91 Million
Other Current Assets 1.19 Million 5.61 Million 5.32 Million 244 Thousand 1.79 Million 17.86 Million
Total Non-Current Assets 1 Billion 1.15 Billion 1.19 Billion 1.21 Billion 1.26 Billion 528.89 Million
Net PPE 780.92 Million 815.97 Million 851.4 Million 883.61 Million 939.53 Million 424.33 Million
Good Will And Intangible Assets 185.71 Million 361.14 Million 350.12 Million 337.96 Million 351.73 Million 104.52 Million
Good Will 174.75 Million 174.87 Million 169.49 Million 163.14 Million 169.37 Million 94.86 Million
Intangible Assets 10.95 Million 186.27 Million 180.62 Million 174.82 Million 182.36 Million 9.66 Million
Long-Term Investments 20.93 Million 21.15 Million 23.78 Million 23.9 Million 25.91 Million 27 Thousand
Tax Assets 16.13 Million 126.13 Million 134.63 Million 129.37 Million 117.37 Million 8.47 Million
Other Non Current Assets 1.65 Million -173.21 Million -169.49 Million -163.14 Million -169.37 Million -8.47 Million
Other Assets - - 1.00 - - 29.25 Million
Total Liabilities 973.18 Million 1.11 Billion 1.18 Billion 1.15 Billion 1.18 Billion 503.23 Million
Total Current Liabilities 247.12 Million 194.23 Million 220.65 Million 190.91 Million 179.16 Million 183.73 Million
Account Payables 114.63 Million 73.4 Million 56.63 Million 56.6 Million 108.91 Million 83.46 Million
Tax Payables 1.88 Million 2.96 Million 884 Thousand 306 Thousand 2.57 Million 5.33 Million
Short Term Debt 130.5 Million 63.37 Million 107.86 Million 112 Million 43.3 Million 69.82 Million
Deferred Revenue 1.88 Million 4.2 Million 2.8 Million 100 Thousand 100 Thousand 100 Thousand
Other Current Liabilities 98 Thousand 53.25 Million 53.35 Million 22.2 Million 26.85 Million 30.34 Million
Total Non Current Liabilities 726.06 Million 918.33 Million 959.94 Million 959.96 Million 1 Billion 266.06 Million
Long-Term Debt 383.69 Million 463.19 Million 478.49 Million 469.88 Million 479.51 Million 266.06 Million
Deferred Revenue Non Current 323.19 Million 4.29 Million 4.66 Million 5.39 Million 383.05 Million 238.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.21 Million 334.71 Million 353.8 Million 356.98 Million 4.4 Million -266.06 Million
Other Liabilities - 1.00 - - 1.00 53.43 Million
Total Equity 193.84 Million 157.62 Million 120.64 Million 126.49 Million 211.25 Million 177.61 Million
Stock Holders Equity 193.83 Million 157.71 Million 120.72 Million 126.49 Million 210.97 Million 177.4 Million
Common Stock 18.95 Million 18.95 Million 18.95 Million 18.95 Million 18.95 Million 18.95 Million
Retained Earnings 196.77 Million 147.55 Million 118.6 Million 142.54 Million 210.98 Million 181.87 Million
Accumulated other comprehensive income 7.31 Million 11.07 Million 3.51 Million -13.55 Million 2.71 Million -1.74 Million
Common Stock Equity 193.83 Million 157.71 Million 120.72 Million 126.49 Million 210.97 Million 177.4 Million
Capital Lease Obligation 323.19 Million 335.37 Million 354.27 Million 358.31 Million 383.05 Million 6.82 Million
Total Investments 20.93 Million 21.15 Million 23.78 Million 23.9 Million 25.91 Million 27 Thousand
Total Debt 837.39 Million 861.94 Million 940.63 Million 940.2 Million 905.87 Million 342.5 Million
Net Debt 736.01 Million 794.19 Million 865.33 Million 907.19 Million 833.39 Million 277.12 Million

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