Kinepolis Group NV (EBR:KIN)
Belgium flag Belgium · Delayed Price · Currency is EUR
32.90
-0.05 (-0.15%)
Sep 8, 2025, 4:38 PM CET

Kinepolis Group NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
58.6684.6101.3867.7575.333.01
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Trading Asset Securities
--0.28---
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Cash & Short-Term Investments
58.6684.6101.6667.7575.333.01
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Cash Growth
25.32%-16.79%50.05%-10.02%128.12%-54.46%
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Accounts Receivable
37.643529.3928.9320.2815.12
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Other Receivables
8.7914.3417.1212.929.1718.43
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Receivables
46.4249.4346.641.9429.5433.64
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Inventory
7.238.357.477.694.983.87
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Other Current Assets
1.557.095.935.925.630.55
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Total Current Assets
113.86149.47161.66123.3115.4571.06
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Property, Plant & Equipment
713.06769.08780.93815.97851.41883.62
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Long-Term Investments
---0.35--
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Goodwill
169.15177.37174.76174.87169.5163.15
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Other Intangible Assets
8.889.5610.9611.4111.1311.67
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Long-Term Deferred Tax Assets
15.416.516.1421.1423.8114.78
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Other Long-Term Assets
22.122.4722.5822.4523.7923.91
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Total Assets
1,0421,1441,1671,1691,1951,168
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Accounts Payable
59.9779.2260.5973.4156.6335.83
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Accrued Expenses
-23.6125.4425.0323.8221.5
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Short-Term Debt
0.02016.1128.380.0166.61
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Current Portion of Long-Term Debt
94114.680-71.5610.1
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Current Portion of Leases
32.9535.6434.393536.335.3
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Current Income Taxes Payable
1.072.171.882.960.880.31
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Current Unearned Revenue
-31.5128.3928.930.6620.78
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Other Current Liabilities
54.60.690.320.560.80.5
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Total Current Liabilities
242.62287.44247.12194.24220.65190.92
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Long-Term Debt
289.18289.46383.7463.19478.52469.97
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Long-Term Leases
287.03319.57323.2335.38354.27358.32
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Long-Term Unearned Revenue
-7.85.674.294.665.4
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Long-Term Deferred Tax Liabilities
8.999.319.9511.1312.1613.11
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Other Long-Term Liabilities
13.093.892.632.842.672.98
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Total Liabilities
842918.54973.181,0121,0741,042
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Common Stock
18.9518.9518.9518.9518.9518.95
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Additional Paid-In Capital
1.151.151.151.151.151.15
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Retained Earnings
217.08224.82196.78147.55118.6142.55
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Treasury Stock
-31.51-31.51-30.37-21.02-21.5-22.61
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Comprehensive Income & Other
-5.2412.477.3211.083.52-13.55
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Total Common Equity
200.44225.89193.83157.72120.73126.49
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Minority Interest
--0.01-0.09-0.080
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Shareholders' Equity
200.44225.89193.84157.63120.65126.5
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Total Liabilities & Equity
1,0421,1441,1671,1691,1951,168
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Total Debt
703.18759.27837.4861.94940.66940.29
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Net Cash (Debt)
-644.52-674.67-735.74-794.19-865.36-907.29
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Net Cash Per Share
-24.04-24.82-26.69-29.13-32.17-33.75
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Filing Date Shares Outstanding
26.8126.7526.7826.9726.9426.88
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Total Common Shares Outstanding
26.8126.7526.7826.9726.9426.88
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Working Capital
-128.76-137.97-85.46-70.94-105.2-119.86
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Book Value Per Share
7.488.447.245.854.484.71
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Tangible Book Value
22.4138.978.12-28.56-59.9-48.33
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Tangible Book Value Per Share
0.841.460.30-1.06-2.22-1.80
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Land
-801.4785.25775.3754.23738.07
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Machinery
-494.74473.36446.73424.61400.07
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Construction In Progress
-1.020.472.018.9315.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.