Intrakat Société Anonyme Technical and Energy Projects (ATH: INKAT)

INKAT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.61	125.16	25.36	15.52	12.5	8.82
Trading Asset Securities	0.52	0.5	0.48	0.69	0.65	0.67
Cash & Short-Term Investments	115.14	125.67	25.84	16.21	13.15	9.49
Cash Growth	-	386.40%	59.36%	23.30%	38.60%	-21.46%
Accounts Receivable	861.68	776.12	161.38	168.69	172.61	182.11
Other Receivables	28.09	12.55	5.69	5.57	5.49	8.54
Receivables	889.77	788.67	167.07	174.26	178.1	190.64
Inventory	31.83	28.9	10.17	9.39	12.8	15.91
Other Current Assets	-	71.63	-	-	-	-
Total Current Assets	1,037	1,015	203.08	199.86	204.05	216.04
Property, Plant & Equipment	182.88	158.64	97.76	53.11	47.08	37.87
Long-Term Investments	3.93	2.78	6.07	14.44	19.56	24.59
Goodwill	56.7	56.7	6.89	4.57	4.9	0.33
Other Intangible Assets	76.53	82.72	64.36	54.51	10.21	9.04
Long-Term Accounts Receivable	-	9.77	5.71	5.17	9.36	10.54
Other Long-Term Assets	103.55	101.36	41.93	33.94	26.19	16.47
Total Assets	1,460	1,427	425.8	365.61	321.36	314.87
Accounts Payable	724.31	636.78	162.25	135.62	83.6	101.82
Short-Term Debt	-	-	-	-	55.41	59.34
Current Portion of Long-Term Debt	310.56	291.93	81.46	69.83	11.34	10.34
Current Portion of Leases	4.67	4.57	1.76	1.53	1.6	1.83
Current Income Taxes Payable	8.97	9.56	0.27	0.47	0.17	0.1
Current Unearned Revenue	27.2	31.44	3.55	5.26	4.86	0.34
Other Current Liabilities	-	30.27	-	-	61.62	39.25
Total Current Liabilities	1,076	1,005	249.29	212.71	218.6	213.01
Long-Term Debt	52.17	99.15	71.44	71.25	21.96	10.7
Long-Term Leases	26.33	28.14	15.77	15.42	15.26	8.35
Long-Term Unearned Revenue	2.51	0.01	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Liabilities	20.31	20.59	7.91	6.91	2.41	3.25
Other Long-Term Liabilities	97.35	109.55	20.48	16.73	9.74	9.28
Total Liabilities	1,278	1,265	365.49	323.83	268.62	245.69
Common Stock	48.16	48.16	22.52	14.41	9.6	9.13
Additional Paid-In Capital	101.99	101.99	100.37	57.13	36.53	36.53
Retained Earnings	-11.24	-22.85	-93.86	-53.85	-14.35	-1.9
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	25.96	24.94	29.54	22.55	21.17	24.82
Total Common Equity	164.82	152.19	58.53	40.19	52.92	68.59
Minority Interest	17.53	9.42	1.78	1.58	-0.18	0.6
Shareholders' Equity	182.35	161.61	60.31	41.78	52.74	69.18
Total Liabilities & Equity	1,460	1,427	425.8	365.61	321.36	314.87
Total Debt	393.73	423.8	170.43	158.03	105.56	90.56
Net Cash (Debt)	-278.59	-298.13	-144.59	-141.82	-92.42	-81.07
Net Cash Per Share	-1.74	-1.94	-2.02	-3.61	-3.01	-2.59
Filing Date Shares Outstanding	160.49	160.49	160.49	75.02	31.97	30.47
Total Common Shares Outstanding	160.49	160.49	75.02	48	31.97	30.47
Working Capital	-38.99	10.3	-46.21	-12.85	-14.55	3.03
Book Value Per Share	1.03	0.95	0.78	0.84	1.66	2.25
Tangible Book Value	31.59	12.77	-12.72	-18.89	37.81	59.22
Tangible Book Value Per Share	0.20	0.08	-0.17	-0.39	1.18	1.94
Land	95.04	96.33	63.65	4.46	4.57	4.33
Buildings	-	-	-	28.13	21.21	19.97
Machinery	349.02	315.22	50.93	34.53	30.84	28.2

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