Kinepolis Group NV (EBR: KIN)

Kinepolis Group NV 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	46.81	101.38	67.75	75.3	33.01	72.47
Trading Asset Securities	-	0.28	-	-	-	-
Cash & Short-Term Investments	46.81	101.66	67.75	75.3	33.01	72.47
Cash Growth	1.25%	50.05%	-10.02%	128.12%	-54.46%	10.85%
Accounts Receivable	36.18	29.39	28.93	20.28	15.12	42.49
Other Receivables	14.03	17.12	12.92	9.17	18.43	11.78
Receivables	50.21	46.6	41.94	29.54	33.64	54.36
Inventory	7.07	7.47	7.69	4.98	3.87	5.85
Other Current Assets	0.92	5.93	5.92	5.63	0.55	2.1
Total Current Assets	105.01	161.66	123.3	115.45	71.06	134.78
Property, Plant & Equipment	776.11	780.93	815.97	851.41	883.62	939.54
Long-Term Investments	-	-	0.35	-	-	-
Goodwill	176.34	174.76	174.87	169.5	163.15	169.37
Other Intangible Assets	10.5	10.96	11.41	11.13	11.67	12.99
Long-Term Deferred Tax Assets	16.79	16.14	21.14	23.81	14.78	1.23
Other Long-Term Assets	22.49	22.58	22.45	23.79	23.91	25.92
Total Assets	1,107	1,167	1,169	1,195	1,168	1,284
Accounts Payable	47.08	60.52	73.41	56.63	35.83	108.91
Accrued Expenses	-	22.34	25.03	23.82	21.5	23.12
Short-Term Debt	0	16.11	28.38	0.01	66.61	0.12
Current Portion of Long-Term Debt	89.6	80	-	71.56	10.1	10.1
Current Portion of Leases	34.75	34.39	35	36.3	35.3	33.09
Current Income Taxes Payable	1.25	1.88	2.96	0.88	0.31	2.57
Current Unearned Revenue	-	31.49	28.9	30.66	20.78	0.1
Other Current Liabilities	57.06	0.39	0.56	0.8	0.5	1.16
Total Current Liabilities	229.74	247.12	194.24	220.65	190.92	179.17
Long-Term Debt	349.28	383.7	463.19	478.52	469.97	479.68
Long-Term Leases	325.95	323.2	335.38	354.27	358.32	383.05
Long-Term Unearned Revenue	-	5.66	4.29	4.66	5.4	6.03
Long-Term Deferred Tax Liabilities	9.92	9.95	11.13	12.16	13.11	20.41
Other Long-Term Liabilities	8.94	2.63	2.84	2.67	2.98	3.2
Total Liabilities	924.79	973.18	1,012	1,074	1,042	1,073
Common Stock	18.95	18.95	18.95	18.95	18.95	18.95
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15	1.15
Retained Earnings	184.59	196.78	147.55	118.6	142.55	210.98
Treasury Stock	-31.51	-30.37	-21.02	-21.5	-22.61	-22.83
Comprensive Income & Other	9.26	7.32	11.08	3.52	-13.55	2.71
Total Common Equity	182.45	193.83	157.72	120.73	126.49	210.97
Minority Interest	-	0.01	-0.09	-0.08	0	0.28
Shareholders' Equity	182.45	193.84	157.63	120.65	126.5	211.25
Total Liabilities & Equity	1,107	1,167	1,169	1,195	1,168	1,284
Total Debt	799.58	837.4	861.94	940.66	940.29	906.04
Net Cash (Debt)	-752.77	-735.74	-794.19	-865.36	-907.29	-833.57
Net Cash Per Share	-	-26.69	-29.13	-32.17	-33.75	-30.78
Filing Date Shares Outstanding	-	26.78	26.97	26.94	26.88	26.87
Total Common Shares Outstanding	-	26.78	26.97	26.94	26.88	26.87
Working Capital	-124.73	-85.46	-70.94	-105.2	-119.86	-44.39
Book Value Per Share	-	7.24	5.85	4.48	4.71	7.85
Tangible Book Value	-4.4	8.12	-28.56	-59.9	-48.33	28.61
Tangible Book Value Per Share	-	0.30	-1.06	-2.22	-1.80	1.06
Land	-	785.25	775.3	754.23	738.07	730.61
Machinery	-	473.36	446.73	424.61	400.07	394.98
Construction In Progress	-	0.47	2.01	8.93	15.41	6.28

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