K+S Aktiengesellschaft (BIT:1SDF)

K+S Aktiengesellschaft 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	317.6	152.2	320	390.8	142.3
Short-Term Investments	206.5	392.3	689.8	275.8	69.1
Cash & Short-Term Investments	524.1	544.5	1,010	666.6	211.4
Cash Growth	-3.75%	-46.08%	51.48%	215.33%	-43.81%
Accounts Receivable	700.1	759.8	1,144	569.5	272.7
Other Receivables	104.7	192.5	66.9	74.4	23
Receivables	804.8	952.3	1,211	643.9	295.7
Inventory	678.3	708	675.1	496.5	483.5
Other Current Assets	138	189.8	153.6	104.5	2,921
Total Current Assets	2,145	2,395	3,049	1,912	3,912
Property, Plant & Equipment	6,061	6,108	5,918	6,112	3,832
Long-Term Investments	271.3	242.7	224.7	271.6	81.9
Goodwill	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	134.3	151.1	167.7	66.2	69.5
Long-Term Deferred Tax Assets	37.8	14.6	43.9	18.3	176
Other Long-Term Assets	690.5	549.1	472.4	330.7	302.6
Total Assets	9,354	9,474	9,890	8,724	8,387
Accounts Payable	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	62.5	44.4	67.4	62	101.9
Current Income Taxes Payable	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	212.9	218.2	349.3	226.8	920.4
Total Current Liabilities	709.8	1,117	1,271	995.5	2,737
Long-Term Debt	493.9	-	319.3	978.2	2,032
Long-Term Leases	189.5	103.3	101.8	144.3	139.3
Long-Term Deferred Tax Liabilities	324.1	364.8	382.7	131.6	63.9
Other Long-Term Liabilities	1,413	1,377	1,092	1,200	1,083
Total Liabilities	3,137	2,971	3,170	3,465	6,165
Common Stock	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	340.1	440.2	466.2	475.8	382.5
Total Common Equity	6,212	6,503	6,720	5,259	2,221
Minority Interest	4	-	-	-	1.7
Shareholders' Equity	6,216	6,503	6,720	5,259	2,223
Total Liabilities & Equity	9,354	9,474	9,890	8,724	8,387
Total Debt	745.9	530.7	899.8	1,397	3,610
Net Cash (Debt)	-221.8	13.8	110	-730.7	-3,399
Net Cash Growth	-	-87.45%	-	-	-
Net Cash Per Share	-1.24	0.07	0.57	-3.82	-17.76
Filing Date Shares Outstanding	179.1	179.1	191.4	191.4	191.4
Total Common Shares Outstanding	179.1	179.1	191.4	191.4	191.4
Working Capital	1,435	1,277	1,778	916	1,175
Book Value Per Share	34.69	36.31	35.11	27.48	11.60
Tangible Book Value	6,064	6,338	6,539	5,179	2,138
Tangible Book Value Per Share	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.