KME Group S.p.A. (BIT: KME)

KME Group 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	112.77	118.61	128.84	4.7	15.42	44.9
Short-Term Investments	0.27	0.27	0.27	0.26	25.11	9.6
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	113.05	118.88	129.12	4.96	40.52	54.57
Cash Growth	-26.37%	-7.93%	2505.77%	-87.77%	-25.73%	-13.11%
Accounts Receivable	77.74	61.47	104.11	2.99	4.53	13.48
Other Receivables	125.36	106.63	101.37	8.8	5.49	8.57
Receivables	203.1	168.1	205.48	11.79	10.03	22.05
Inventory	460.89	374.18	404.9	-	-	-
Other Current Assets	28.26	19.48	123.58	25.12	-	-
Total Current Assets	805.29	680.64	863.08	41.86	50.55	76.62
Property, Plant & Equipment	501.76	516.35	488.56	3.49	3.93	11.09
Long-Term Investments	23.82	33.1	117.58	637.12	564.16	524.42
Goodwill	394.83	394.83	370.32	-	-	-
Other Intangible Assets	48.76	50.43	53.75	0.01	0.01	0.01
Long-Term Deferred Tax Assets	102.76	82.75	88.48	2.76	3.04	5.08
Other Long-Term Assets	94.28	87.51	85.69	0.04	0.28	18.97
Total Assets	1,972	1,846	2,067	685.29	621.95	636.18
Accounts Payable	704.56	551.18	540.73	2.24	1.91	1.4
Accrued Expenses	28.72	24.84	26.81	1.08	1.04	1
Short-Term Debt	7.89	7.28	1.42	-	0.37	3.23
Current Portion of Long-Term Debt	252.71	115.84	103.32	28.84	28.15	111.82
Current Portion of Leases	4.07	4.16	4.71	0.6	0.59	0.15
Current Income Taxes Payable	21.76	16.15	19.83	0.13	0.15	0.19
Other Current Liabilities	87.28	70.92	154.97	2.84	3.92	4.11
Total Current Liabilities	1,107	790.38	851.79	35.73	36.12	121.9
Long-Term Debt	305.83	443.81	385.58	92.37	75.33	4.4
Long-Term Leases	10.75	10.82	11.17	2.44	3	0.31
Long-Term Deferred Tax Liabilities	110.58	107.5	117.75	2.22	2.06	3.49
Other Long-Term Liabilities	6.54	7.66	4.03	0.41	1.15	3.09
Total Liabilities	1,661	1,487	1,498	133.59	118.02	133.55
Common Stock	200.12	200.11	200.07	335.07	335.07	335.07
Retained Earnings	-35.43	-20.27	36.6	119.15	72.42	69.28
Treasury Stock	-48.44	-126.83	-2.13	-2.13	-2.01	-1.82
Comprehensive Income & Other	136.85	243.67	300.46	99.62	98.46	100.11
Total Common Equity	253.1	296.68	534.99	551.7	503.93	502.64
Minority Interest	57.18	62.14	34.55	-	-	-
Shareholders' Equity	310.28	358.82	569.54	551.7	503.93	502.64
Total Liabilities & Equity	1,972	1,846	2,067	685.29	621.95	636.18
Total Debt	581.25	581.91	506.2	124.25	107.44	119.91
Net Cash (Debt)	-468.21	-463.03	-377.09	-119.3	-66.91	-65.35
Net Cash Per Share	-2.03	-1.62	-0.59	-0.19	-0.28	-0.15
Filing Date Shares Outstanding	231.2	227.18	315.45	398.53	432.67	433.52
Total Common Shares Outstanding	228.09	192.97	315.45	398.53	432.67	433.52
Working Capital	-301.7	-109.74	11.29	6.13	14.43	-45.29
Book Value Per Share	1.11	1.54	1.70	1.38	1.16	1.16
Tangible Book Value	-190.49	-148.59	110.93	551.69	503.92	502.63
Tangible Book Value Per Share	-0.84	-0.77	0.35	1.38	1.16	1.16
Land	355.74	354.17	313.79	-	-	-
Buildings	-	-	-	-	-	13.51
Machinery	732.32	729.49	532.13	-	-	0.13

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