Loulis Mills S.A. Total Liabilities

Latest as of December 2022: €125.32 Million EUR ≈ $146.51 Million USD

Loulis Mills S.A. total liabilities. Based on the latest financial reports, Loulis Mills S.A. (KYLO) has total liabilities worth €125.32 Million EUR (≈ $146.51 Million USD) as of December 2022. 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. Check KYLO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Loulis Mills S.A. (2014–2022)

Total liabilities of Loulis Mills S.A. from 2014 to 2022. This chart illustrates how Loulis Mills S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Loulis Mills S.A. Competitors by Total Liabilities

The table below lists competitors of Loulis Mills S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Sheetal Cool Products Limited NSE:SCPL	India	Rs1.08 Billion
JAG Bhd KLSE:0024	Malaysia	RM148.94 Million
Wotso AU:WOT	Australia	AU$169.34 Million
Ice Fish Farm AS OL:IFISH	Norway	Nkr240.34 Million
MedFirst Healthcare Services lnc TWO:4175	Taiwan	NT$5.70 Billion
Metro Systems Corporation Public Company Limited BK:MSC	Thailand	฿2.08 Billion
Singulus Technologies AG XETRA:SNG	Germany	€109.90 Million
Endava Ltd NYSE:DAVA	USA	$362.28 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Loulis Mills 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 complete balance sheet picture, see Loulis Mills S.A. (KYLO) total assets.

Liquidity & Leverage Metrics

Loulis Mills S.A. Total Liabilities Ratios Explained

Loulis Mills S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.23	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	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Loulis Mills S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Loulis Mills S.A. (2014–2022)

The table below shows the annual total liabilities of Loulis Mills S.A. from 2014 to 2022.

Year	Total Liabilities	Change
2022-12-31	€125.32 Million ≈ $146.51 Million	+21.18%
2021-12-31	€103.42 Million ≈ $120.91 Million	+18.70%
2020-12-31	€87.13 Million ≈ $101.86 Million	+4.07%
2019-12-31	€83.72 Million ≈ $97.88 Million	+3.74%
2018-12-31	€80.70 Million ≈ $94.35 Million	+5.14%
2017-12-31	€76.76 Million ≈ $89.74 Million	+1.85%
2016-12-31	€75.36 Million ≈ $88.11 Million	-3.01%
2015-12-31	€77.70 Million ≈ $90.84 Million	+5.24%
2014-12-31	€73.83 Million ≈ $86.32 Million	--

About Loulis Mills S.A.

AT:KYLO Greece Packaged Foods

Market Cap

$66.25 Million

€56.67 Million EUR

Market Cap Rank

#20572 Global

#61 in Greece

Share Price

€3.31

Change (1 day)

-0.60%

52-Week Range

€3.13 - €4.03

All Time High

€4.37