Kendrion N.V. (AMS: KENDR)

Kendrion Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.2	20.6	37.8	18.6	13	7.1
Cash & Short-Term Investments	73.2	20.6	37.8	18.6	13	7.1
Cash Growth	166.18%	-45.50%	103.23%	43.08%	83.10%	-30.39%
Accounts Receivable	53.1	54.4	58.8	56.8	47.2	42.9
Other Receivables	2.9	14.3	9.9	9.2	5.7	5.5
Receivables	56	68.7	68.7	66	52.9	48.4
Inventory	61.6	87.4	85.1	79.7	61.7	55.4
Prepaid Expenses	-	1.2	2.2	1.7	1.3	1.1
Other Current Assets	16.4	2.9	4.3	0.3	0.6	0.3
Total Current Assets	207.2	180.8	198.1	166.3	129.5	112.3
Property, Plant & Equipment	94	134.5	131.6	121.9	118.7	111.4
Long-Term Investments	3.8	0.5	0.4	0.4	3	2.7
Goodwill	-	80.5	80.7	133.7	117	92.6
Other Intangible Assets	112.7	36	38	43.9	36.9	16
Long-Term Deferred Tax Assets	20.4	20.1	19.7	18.3	18.2	14.5
Long-Term Deferred Charges	-	9.9	8.1	6.3	5.8	7.6
Total Assets	438.1	462.3	476.6	490.8	429.1	357.1
Accounts Payable	63.3	58.3	54.9	51.6	44	41.3
Accrued Expenses	-	18.5	17	16.1	15.4	12.6
Short-Term Debt	7.8	7.1	3.1	6.1	4.5	2.5
Current Portion of Long-Term Debt	3	3	4.9	4.1	5.2	0.9
Current Portion of Leases	-	2.6	3.5	2.7	2.5	2.4
Current Income Taxes Payable	6.4	7.4	10.3	6	5.2	2.6
Current Unearned Revenue	-	4.4	4.7	4.5	5.5	6.6
Other Current Liabilities	13.2	7.4	7.7	7.7	7.1	6.3
Total Current Liabilities	93.7	108.7	106.1	98.8	89.4	75.2
Long-Term Debt	163.5	142.3	156.9	123.9	91.3	36.6
Long-Term Leases	-	10.9	9.7	12.5	12.9	12.3
Long-Term Deferred Tax Liabilities	15.9	19	17.5	17.7	15.9	10.6
Other Long-Term Liabilities	0.6	0.7	0.7	0.9	0.7	-
Total Liabilities	279.8	290.3	301.6	267.8	225.7	154.5
Common Stock	31	30.6	30.2	29.9	29.9	29.9
Additional Paid-In Capital	37.1	37.3	38.4	45.8	51.7	51.7
Retained Earnings	-2.9	9.9	-46.3	14.4	4.3	8.3
Treasury Stock	-	-	-1.8	-1.9	-3.4	-3.7
Comprehensive Income & Other	93.1	94.2	154.5	134.8	120.9	116.4
Shareholders' Equity	158.3	172	175	223	203.4	202.6
Total Liabilities & Equity	438.1	462.3	476.6	490.8	429.1	357.1
Total Debt	174.3	165.9	178.1	149.3	116.4	54.7
Net Cash (Debt)	-101.1	-145.3	-140.3	-130.7	-103.4	-47.6
Net Cash Per Share	-6.59	-9.44	-9.38	-8.82	-7.00	-3.53
Filing Date Shares Outstanding	15.43	15.28	15.03	14.93	14.77	14.75
Total Common Shares Outstanding	15.43	15.28	15.03	14.93	14.77	14.75
Working Capital	113.5	72.1	92	67.5	40.1	37.1
Book Value Per Share	10.26	11.26	11.65	14.93	13.77	13.73
Tangible Book Value	45.6	55.5	56.3	45.4	49.5	94
Tangible Book Value Per Share	2.95	3.63	3.75	3.04	3.35	6.37
Land	-	95.7	68	68.1	67.2	57.1
Machinery	-	181.6	172.7	162.3	157.5	145.6
Construction In Progress	-	15.9	36.5	22.5	9.5	12.4

Source: S&P Capital IQ. Standard template. Financial Sources.