Loulis Mills S.A. (KYLO) - 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. Also explore net asset growth rate of Loulis Mills S.A. to track the company's year-over-year net asset growth rate.
Loulis Mills S.A. - Total Liabilities Trend (2014–2022)
This chart illustrates how Loulis Mills S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Loulis Mills S.A. (KYLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫1.88 Trillion |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
USA | $2.93 Million |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
USA | $3.26 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$94.56 Million |
|
GreenMobility A/S
CO:GREENM
|
Denmark | Dkr139.33 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $11.85 Million |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł22.53 Million |
|
C3 Metals Inc
V:CCCM
|
Canada | CA$1.11 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 full company profile including market capitalisation, see KYLO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Loulis Mills S.A.
Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking … Read more