K + G Complex Public Company Limited (CYS: KG)

CYS: KG 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	0.23	2.46	2.1	2.39	0.09	0.07
Short-Term Investments	0.05	-	-	-	-	-
Cash & Short-Term Investments	0.28	2.46	2.1	2.39	0.09	0.07
Cash Growth	-98.04%	16.84%	-11.98%	2676.74%	32.31%	-86.90%
Other Receivables	-	0.05	0.04	0.04	0.11	0.19
Receivables	-	11.44	12.37	8.41	7.59	7.65
Inventory	0.3	0.3	0.3	0.3	3.82	3.86
Total Current Assets	0.58	14.19	14.77	11.1	11.5	11.58
Property, Plant & Equipment	-	-	0.01	0.02	0.03	0.04
Long-Term Investments	113.07	112.2	111.28	103.55	103.09	88.97
Total Assets	113.65	126.39	126.06	114.67	114.61	100.59
Accounts Payable	-	-	-	0.33	0.35	0.33
Current Portion of Long-Term Debt	-	-	-	-	9.63	-
Current Income Taxes Payable	0.02	0.02	0.02	-	-	-
Other Current Liabilities	0.44	0.16	0.16	0.16	0.18	0.15
Total Current Liabilities	0.46	0.18	0.18	0.49	10.16	0.47
Long-Term Debt	-	-	-	-	-	9.96
Total Liabilities	0.46	0.18	0.18	0.49	10.16	10.44
Common Stock	10.29	21.86	21.86	21.86	21.86	21.86
Additional Paid-In Capital	-	1.76	1.76	1.76	1.76	1.76
Retained Earnings	102.37	101.98	101.5	89.94	80.14	66.21
Comprehensive Income & Other	0.54	0.62	0.76	0.62	0.7	0.33
Shareholders' Equity	113.2	126.21	125.88	114.18	104.45	90.15
Total Liabilities & Equity	113.65	126.39	126.06	114.67	114.61	100.59
Total Debt	-	-	-	-	9.63	9.96
Net Cash (Debt)	0.28	2.46	2.1	2.39	-9.55	-9.9
Net Cash Growth	-98.04%	16.84%	-11.98%	-	-	-
Net Cash Per Share	0.00	0.02	0.02	0.02	-0.07	-0.08
Filing Date Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Total Common Shares Outstanding	128.59	128.59	128.59	128.59	128.59	128.59
Working Capital	0.13	14.02	14.59	10.61	1.33	11.1
Book Value Per Share	0.88	0.98	0.98	0.89	0.81	0.70
Tangible Book Value	113.2	126.21	125.88	114.18	104.45	90.15
Tangible Book Value Per Share	0.88	0.98	0.98	0.89	0.81	0.70
Machinery	-	0.05	0.05	0.05	0.05	0.05

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