Kri-Kri Milk Industry S.A (KRI) - Total Liabilities
Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) has total liabilities worth €70.41 Million EUR (≈ $82.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Kri-Kri Milk Industry S.A cash conversion from operations to assess how effectively this company generates cash.
Kri-Kri Milk Industry S.A - Total Liabilities Trend (2014–2024)
This chart illustrates how Kri-Kri Milk Industry S.A's total liabilities have evolved over time, based on quarterly financial data. Check KRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kri-Kri Milk Industry S.A Competitors by Total Liabilities
The table below lists competitors of Kri-Kri Milk Industry S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.66 Billion |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.23 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €4.13 Billion |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
China | CN¥3.83 Billion |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | Rs22.16 Billion |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
China | CN¥2.75 Billion |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥251.67 Million |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥417.67 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Kri-Kri Milk Industry S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Kri-Kri Milk Industry S.A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kri-Kri Milk Industry S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kri-Kri Milk Industry S.A (2014–2024)
The table below shows the annual total liabilities of Kri-Kri Milk Industry S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €50.58 Million ≈ $59.14 Million |
-9.34% |
| 2023-12-31 | €55.80 Million ≈ $65.23 Million |
+13.42% |
| 2022-12-31 | €49.20 Million ≈ $57.51 Million |
+32.45% |
| 2021-12-31 | €37.14 Million ≈ $43.42 Million |
-6.02% |
| 2020-12-31 | €39.52 Million ≈ $46.21 Million |
-4.14% |
| 2019-12-31 | €41.23 Million ≈ $48.20 Million |
+20.62% |
| 2018-12-31 | €34.18 Million ≈ $39.96 Million |
+3.87% |
| 2017-12-31 | €32.91 Million ≈ $38.47 Million |
+5.71% |
| 2016-12-31 | €31.13 Million ≈ $36.39 Million |
+8.20% |
| 2015-12-31 | €28.77 Million ≈ $33.64 Million |
-8.49% |
| 2014-12-31 | €31.44 Million ≈ $36.76 Million |
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About Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.