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Price: 28.3 EUR 7.2% Market Closed

Market Cap: €756.4m

	Kinepolis Group NV F:KPSN	BE
	Nettlinx Ltd BSE:511658	IN

Balance Sheet

Currency: EUR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	12	15	13	12	24	27	15	16	17	20	13	18	29	19	17	44	157	65	72	33	75	136	101	0
Cash	0	0	0	0	0	0	0	0	0	0	10	15	12	19	17	44	137	65	72	33	75	68	0	0
Cash Equivalents	12	15	13	12	24	27	15	16	17	20	3	3	17	0	0	0	20	0	0	0	0	68	101	0
Short-Term Investments	22	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	62	63	56	48	38	18	21	25	23	21	19	27	25	26	24	30	41	44	55	34	30	42	47	50
Accounts Receivables	17	16	14	14	10	10	21	13	13	14	15	20	23	25	24	23	34	35	42	15	20	29	29	0
Other Receivables	45	47	43	35	28	7	0	12	9	7	4	7	2	1	0	6	8	9	12	19	10	13	17	0
Inventory	4	2	2	2	2	2	2	2	2	2	4	3	3	3	4	5	5	5	6	4	5	8	7	8
Other Current Assets	6	7	7	3	3	12	11	10	11	12	8	7	9	7	0	0	3	9	2	0	5	6	6	7
Total Current Assets	106	85	78	66	67	59	49	54	53	55	44	55	66	55	45	79	206	123	135	71	115	123	162	149
PP&E Net	309	320	260	240	231	262	256	251	242	236	227	49	214	207	215	321	390	424	940	884	851	816	781	769
PP&E Gross	309	320	260	240	231	262	256	251	242	236	227	49	214	207	215	321	390	424	940	884	851	816	781	0
Accumulated Depreciation	127	152	173	192	205	191	206	221	243	238	252	270	288	305	336	426	468	493	617	684	771	850	925	0
Intangible Assets	7	5	3	3	3	2	2	2	3	3	3	7	3	3	4	6	9	10	13	12	11	11	11	10
Goodwill	19	16	17	20	16	21	21	19	19	19	19	19	19	19	36	53	86	95	169	163	169	175	175	177
Note Receivable	0	0	0	1	0	17	17	18	17	16	16	14	13	13	13	12	10	11	9	6	6	5	5	6
Long-Term Investments	1	1	0	0	0	3	2	17	17	13	15	13	12	12	33	31	18	17	17	18	17	16	15	15
Other Long-Term Assets	0	0	0	0	0	3	3	4	2	2	2	268	1	1	1	1	1	1	1	15	24	23	18	2
Other Assets	19	16	17	20	16	21	21	19	19	19	19	19	19	19	36	53	86	95	169	163	169	175	175	177
Total Assets	442 N/A	428 -3%	358 -16%	329 -8%	317 -4%	366 +16%	351 -4%	364 +4%	352 -3%	344 -3%	326 -5%	327 +0%	328 +0%	310 -5%	347 +12%	503 +45%	721 +43%	681 -6%	1 284 +89%	1 168 -9%	1 195 +2%	1 169 -2%	1 167 0%	1 144 -2%
Liabilities
Accounts Payable	39	38	37	37	31	33	56	58	31	36	41	49	49	47	52	68	83	83	109	57	84	98	89	79
Accrued Liabilities	10	19	20	24	21	17	0	0	21	25	7	8	11	10	11	15	17	17	17	18	21	22	18	16
Short-Term Debt	0	0	0	0	0	1	1	0	2	10	7	3	36	18	41	6	29	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	139	103	57	34	31	41	31	16	14	14	16	53	2	2	3	1	11	70	43	112	108	63	130	150
Other Current Liabilities	23	11	9	24	7	8	4	5	5	8	13	14	10	12	17	21	19	13	10	4	7	11	10	10
Total Current Liabilities	211	171	123	118	90	100	91	79	73	93	84	127	107	89	125	111	158	184	179	191	221	194	247	287
Long-Term Debt	122	174	160	139	152	135	120	139	130	86	57	39	82	88	91	207	342	273	863	828	833	799	707	609
Deferred Income Tax	11	7	7	6	6	16	16	14	14	15	14	14	17	18	16	18	18	21	20	13	12	11	10	9
Minority Interest	4	1	2	1	1	1	1	1	1	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	2	4	4	3	19	17	19	18	17	13	14	13	11	10	17	26	26	10	9	9	8	9	13
Total Liabilities	349 N/A	356 +2%	296 -17%	268 -10%	251 -6%	271 +8%	244 -10%	251 +3%	236 -6%	212 -10%	170 -20%	195 +14%	219 +12%	206 -6%	242 +18%	354 +46%	545 +54%	503 -8%	1 073 +113%	1 042 -3%	1 074 +3%	1 012 -6%	973 -4%	919 -6%
Equity
Common Stock	81	81	47	47	47	47	47	49	49	49	49	19	19	19	19	19	19	19	19	19	19	19	19	19
Retained Earnings	68	89	4	5	10	49	61	64	67	83	106	114	90	86	86	135	160	184	214	146	122	150	201	229
Additional Paid In Capital	67	67	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	23	23	23	21	21	30	32
Other Equity	14	14	11	9	9	2	1	1	1	1	1	2	1	2	2	1	1	4	0	17	0	8	3	9
Total Equity	93 N/A	72 -23%	62 -13%	61 -1%	66 +7%	95 +44%	107 +13%	112 +5%	116 +3%	131 +13%	156 +19%	132 -15%	109 -18%	105 -4%	105 +0%	150 +43%	176 +18%	177 +1%	211 +19%	126 -40%	121 -5%	158 +31%	194 +23%	226 +17%
Total Liabilities & Equity	442 N/A	428 -3%	358 -16%	329 -8%	317 -4%	366 +16%	351 -4%	364 +4%	352 -3%	344 -3%	326 -5%	327 +0%	328 +0%	310 -5%	347 +12%	503 +45%	721 +43%	681 -6%	1 284 +89%	1 168 -9%	1 195 +2%	1 169 -2%	1 167 0%	1 144 -2%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	34	34	35	34	33	33	31	28	26	26	27	27	27	27	27	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Kinepolis Group NV
F:KPSN

Balance Sheet

Balance Sheet Decomposition
Kinepolis Group NV

Balance Sheet
Kinepolis Group NV

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Kinepolis Group NV F:KPSN

Balance Sheet

Balance Sheet Decomposition Kinepolis Group NV

Balance Sheet Kinepolis Group NV

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Company

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Stocks

Kinepolis Group NV
F:KPSN

Balance Sheet Decomposition
Kinepolis Group NV

Balance Sheet
Kinepolis Group NV