K+S Aktiengesellschaft (BIT:1SDF)

K+S Aktiengesellschaft 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	291.3	317.6	152.2	320	390.8	142.3
Short-Term Investments	302.2	206.5	392.3	689.8	275.8	69.1
Cash & Short-Term Investments	593.5	524.1	544.5	1,010	666.6	211.4
Cash Growth	-40.22%	-3.75%	-46.08%	51.48%	215.33%	-43.81%
Accounts Receivable	691	700.1	759.8	1,144	569.5	272.7
Other Receivables	50.5	104.7	192.5	66.9	74.4	23
Receivables	741.5	804.8	952.3	1,211	643.9	295.7
Inventory	705.9	678.3	708	675.1	496.5	483.5
Other Current Assets	117.4	138	189.8	153.6	104.5	2,921
Total Current Assets	2,158	2,145	2,395	3,049	1,912	3,912
Property, Plant & Equipment	4,518	6,061	6,108	5,918	6,112	3,832
Long-Term Investments	278.5	271.3	242.7	224.7	271.6	81.9
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	104.3	134.3	151.1	167.7	66.2	69.5
Long-Term Deferred Tax Assets	7.9	37.8	14.6	43.9	18.3	176
Other Long-Term Assets	61.9	690.5	549.1	472.4	330.7	302.6
Total Assets	7,142	9,354	9,474	9,890	8,724	8,387
Accounts Payable	238.1	316.1	335.1	312.9	257.2	187.3
Accrued Expenses	-	75.8	94.5	98.8	103.3	89.8
Short-Term Debt	-	-	-	-	-	154
Current Portion of Long-Term Debt	-	-	383	411.3	212.8	1,184
Current Portion of Leases	52.4	62.5	44.4	67.4	62	101.9
Current Income Taxes Payable	36.7	37.3	37.7	26.1	63.1	22.7
Current Unearned Revenue	-	5.2	4.4	5.4	70.3	77.2
Other Current Liabilities	252.4	212.9	218.2	349.3	226.8	920.4
Total Current Liabilities	579.6	709.8	1,117	1,271	995.5	2,737
Long-Term Debt	494.5	493.9	-	319.3	978.2	2,032
Long-Term Leases	181.5	189.5	103.3	101.8	144.3	139.3
Pension & Post-Retirement Benefits	26.2	6.9	8.1	2.7	16	110.3
Long-Term Deferred Tax Liabilities	7.4	324.1	364.8	382.7	131.6	63.9
Other Long-Term Liabilities	1,551	1,413	1,377	1,092	1,200	1,083
Total Liabilities	2,840	3,137	2,971	3,170	3,465	6,165
Common Stock	179.1	179.1	179.1	191.4	191.4	191.4
Retained Earnings	-	5,693	5,884	6,062	4,592	1,647
Comprehensive Income & Other	4,119	340.1	440.2	466.2	475.8	382.5
Total Common Equity	4,298	6,212	6,503	6,720	5,259	2,221
Minority Interest	4	4	-	-	-	1.7
Shareholders' Equity	4,302	6,216	6,503	6,720	5,259	2,223
Total Liabilities & Equity	7,142	9,354	9,474	9,890	8,724	8,387
Total Debt	728.4	745.9	530.7	899.8	1,397	3,610
Net Cash (Debt)	-134.9	-221.8	13.8	110	-730.7	-3,399
Net Cash Growth	-	-	-87.45%	-	-	-
Net Cash Per Share	-0.75	-1.24	0.07	0.57	-3.82	-17.76
Filing Date Shares Outstanding	179.1	179.1	179.1	191.4	191.4	191.4
Total Common Shares Outstanding	179.1	179.1	179.1	191.4	191.4	191.4
Working Capital	1,579	1,435	1,277	1,778	916	1,175
Book Value Per Share	24.00	34.69	36.31	35.11	27.48	11.60
Tangible Book Value	4,180	6,064	6,338	6,539	5,179	2,138
Tangible Book Value Per Share	23.34	33.86	35.39	34.16	27.06	11.17
Land	-	2,401	2,372	2,128	2,266	1,965
Machinery	-	7,732	7,491	7,220	6,985	6,353

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