Kendrion N.V. (AMS:KENDR)

Kendrion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.7	8.5	20.6	37.8	18.6	13
Cash & Short-Term Investments	7.7	8.5	20.6	37.8	18.6	13
Cash Growth	-36.36%	-58.74%	-45.50%	103.23%	43.08%	83.10%
Accounts Receivable	55.3	40.3	54.4	58.8	56.8	47.2
Other Receivables	0.9	20.1	14.3	9.9	9.2	5.7
Receivables	56.2	60.4	68.7	68.7	66	52.9
Inventory	53.8	58.5	87.4	85.1	79.7	61.7
Prepaid Expenses	-	1.2	1.2	2.2	1.7	1.3
Other Current Assets	1.9	2.1	2.9	4.3	0.3	0.6
Total Current Assets	119.6	130.7	180.8	198.1	166.3	129.5
Property, Plant & Equipment	87.7	96	134.5	131.6	121.9	118.7
Long-Term Investments	3.3	3.9	0.5	0.4	0.4	3
Goodwill	-	76.5	80.5	80.7	133.7	117
Other Intangible Assets	111.2	31.6	36	38	43.9	36.9
Long-Term Deferred Tax Assets	19.1	21.4	20.1	19.7	18.3	18.2
Long-Term Deferred Charges	-	4.7	9.9	8.1	6.3	5.8
Total Assets	340.9	364.8	462.3	476.6	490.8	429.1
Accounts Payable	52.1	35.4	58.3	54.9	51.6	44
Accrued Expenses	-	14.3	18.5	17	16.1	15.4
Short-Term Debt	6.3	1.7	7.1	3.1	6.1	4.5
Current Portion of Long-Term Debt	10.7	10.7	3	4.9	4.1	5.2
Current Portion of Leases	-	2.2	2.6	3.5	2.7	2.5
Current Income Taxes Payable	6.3	7.6	7.4	10.3	6	5.2
Current Unearned Revenue	-	0.2	4.4	4.7	4.5	5.5
Other Current Liabilities	0.7	13.7	7.4	7.7	7.7	7.1
Total Current Liabilities	76.1	85.8	108.7	106.1	98.8	89.4
Long-Term Debt	88	92.1	142.3	156.9	123.9	91.3
Long-Term Leases	-	5.7	10.9	9.7	12.5	12.9
Long-Term Deferred Tax Liabilities	14.2	14.7	19	17.5	17.7	15.9
Other Long-Term Liabilities	0.8	0.9	0.7	0.7	0.9	0.7
Total Liabilities	185.9	206.3	290.3	301.6	267.8	225.7
Common Stock	31.6	31	30.6	30.2	29.9	29.9
Additional Paid-In Capital	36.5	37.1	37.3	38.4	45.8	51.7
Retained Earnings	7.6	-4.5	9.9	-46.3	14.4	4.3
Treasury Stock	-	-	-	-1.8	-1.9	-3.4
Comprehensive Income & Other	79.3	94.9	94.2	154.5	134.8	120.9
Shareholders' Equity	155	158.5	172	175	223	203.4
Total Liabilities & Equity	340.9	364.8	462.3	476.6	490.8	429.1
Total Debt	105	112.4	165.9	178.1	149.3	116.4
Net Cash (Debt)	-97.3	-103.9	-145.3	-140.3	-130.7	-103.4
Net Cash Per Share	-6.32	-6.65	-9.44	-9.38	-8.82	-7.00
Filing Date Shares Outstanding	15.81	15.5	15.28	15.03	14.93	14.77
Total Common Shares Outstanding	15.81	15.5	15.28	15.03	14.93	14.77
Working Capital	43.5	44.9	72.1	92	67.5	40.1
Book Value Per Share	9.81	10.23	11.26	11.65	14.93	13.77
Tangible Book Value	43.8	50.4	55.5	56.3	45.4	49.5
Tangible Book Value Per Share	2.77	3.25	3.63	3.75	3.04	3.35
Land	-	88.2	95.7	68	68.1	67.2
Machinery	-	59.9	181.6	172.7	162.3	157.5
Construction In Progress	-	13.3	15.9	36.5	22.5	9.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.