Krones AG (BIT:1KRN)

Krones AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.48	448.36	674.5	383.37	216.99
Cash & Short-Term Investments	442.48	448.36	674.5	383.37	216.99
Cash Growth	-1.31%	-33.53%	75.94%	76.68%	96.58%
Accounts Receivable	1,903	1,835	1,548	1,337	1,223
Other Receivables	7.66	4.9	5.22	11.98	16.82
Receivables	1,911	1,840	1,553	1,349	1,240
Inventory	664.75	641.37	589.45	433.6	355.12
Other Current Assets	180.31	220.05	190.02	195.79	145.2
Total Current Assets	3,198	3,150	3,007	2,362	1,957
Property, Plant & Equipment	832.21	745.43	693.66	660.81	651.83
Long-Term Investments	22.52	17.69	20.97	31.2	33.22
Goodwill	228.48	183.05	134.44	105.39	101.76
Other Intangible Assets	209.73	157.07	87.46	60.48	60.74
Long-Term Accounts Receivable	12.76	18.81	26.99	42.98	36.22
Long-Term Deferred Tax Assets	67.83	60.54	59.86	75.18	54.43
Long-Term Deferred Charges	147.97	120.38	127.38	137.27	138.08
Other Long-Term Assets	29.48	24.43	13.44	19.5	16.2
Total Assets	4,749	4,477	4,171	3,495	3,050
Accounts Payable	802.19	723.16	684.19	515.14	370.32
Accrued Expenses	347.42	308.35	341.01	270.19	217.92
Current Portion of Long-Term Debt	1.28	1.24	-	-	27.01
Current Portion of Leases	40.79	35.79	23.85	29.63	28.06
Current Income Taxes Payable	35.98	19.59	20.06	26.01	26.56
Current Unearned Revenue	926.84	1,041	901.45	600.24	405.09
Other Current Liabilities	238.42	222.82	227.69	227.64	299.08
Total Current Liabilities	2,393	2,352	2,198	1,669	1,374
Long-Term Debt	1.34	2.52	5	5.1	5.06
Long-Term Leases	93.21	100.18	82.08	67.8	67.16
Long-Term Deferred Tax Liabilities	28.39	13.54	4.99	5.29	2.99
Other Long-Term Liabilities	139.43	115.54	116.19	105.07	118.9
Total Liabilities	2,828	2,762	2,573	2,103	1,850
Common Stock	40	40	40	40	40
Retained Earnings	1,885	1,678	1,509	1,374	1,232
Comprehensive Income & Other	-3.65	-2.56	49.92	-22.06	-71.59
Total Common Equity	1,922	1,715	1,599	1,392	1,201
Minority Interest	-0.17	-0.46	-0.5	-0.56	-0.58
Shareholders' Equity	1,922	1,715	1,598	1,392	1,200
Total Liabilities & Equity	4,749	4,477	4,171	3,495	3,050
Total Debt	136.62	139.74	110.93	102.52	127.28
Net Cash (Debt)	305.86	308.62	563.57	280.85	89.71
Net Cash Growth	-0.90%	-45.24%	100.67%	213.07%	-
Net Cash Per Share	9.68	9.77	17.84	8.89	2.84
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59
Working Capital	805.57	797.75	808.73	693.19	582.98
Book Value Per Share	60.83	54.30	50.60	44.06	38.00
Tangible Book Value	1,484	1,375	1,377	1,226	1,038
Tangible Book Value Per Share	46.96	43.53	43.58	38.81	32.86
Land	893.42	-	-	754.75	721.41
Machinery	857.29	-	-	708.98	682.92
Construction In Progress	35.45	-	-	18.2	12.08
Order Backlog	4,290	4,122	3,466	1,893	1,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.