Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 46.70
+0.40 (0.86%)
Aug 31, 2026, 5:35 PM CET
Kinepolis Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 194.79 | 148.82 | 84.6 | 101.38 | 67.75 | 75.3 |
Trading Asset Securities | - | - | - | 0.28 | - | - |
Cash & Short-Term Investments | 194.79 | 148.82 | 84.6 | 101.66 | 67.75 | 75.3 |
Cash Growth | 232.05% | 75.92% | -16.79% | 50.05% | -10.02% | 128.12% |
Accounts Receivable | 38.52 | 36.75 | 35 | 29.39 | 28.93 | 20.28 |
Other Receivables | 4.13 | 10.46 | 14.34 | 17.12 | 12.92 | 9.17 |
Receivables | 42.65 | 47.3 | 49.43 | 46.6 | 41.94 | 29.54 |
Inventory | 8.97 | 8.02 | 8.35 | 7.47 | 7.69 | 4.98 |
Other Current Assets | 2.33 | 8.14 | 7.09 | 5.93 | 5.92 | 5.63 |
Total Current Assets | 248.74 | 212.28 | 149.47 | 161.66 | 123.3 | 115.45 |
Property, Plant & Equipment | 855.24 | 696.52 | 769.08 | 780.93 | 815.97 | 851.41 |
Long-Term Investments | - | - | - | - | 0.35 | - |
Goodwill | 256.43 | 168.92 | 177.37 | 174.76 | 174.87 | 169.5 |
Other Intangible Assets | 12.97 | 9.82 | 9.56 | 10.96 | 11.41 | 11.13 |
Long-Term Deferred Tax Assets | 15.05 | 15.13 | 16.5 | 16.14 | 21.14 | 23.81 |
Other Long-Term Assets | 25.89 | 22.99 | 22.47 | 22.58 | 22.45 | 23.79 |
Total Assets | 1,414 | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.6 | 75.35 | 79.22 | 60.59 | 73.41 | 56.63 |
Accrued Expenses | - | 23.02 | 23.61 | 25.44 | 25.03 | 23.82 |
Short-Term Debt | 0.01 | 0 | 0 | 16.11 | 28.38 | 0.01 |
Current Portion of Long-Term Debt | 225 | 225 | 114.6 | 80 | - | 71.56 |
Current Portion of Leases | 44.88 | 32.41 | 35.64 | 34.39 | 35 | 36.3 |
Current Income Taxes Payable | 2.76 | 0.19 | 2.17 | 1.88 | 2.96 | 0.88 |
Current Unearned Revenue | - | 28.52 | 31.51 | 28.39 | 28.9 | 30.66 |
Other Current Liabilities | 71.15 | 0.76 | 0.69 | 0.32 | 0.56 | 0.8 |
Total Current Liabilities | 410.4 | 385.25 | 287.44 | 247.12 | 194.24 | 220.65 |
Long-Term Debt | 311.17 | 211.07 | 289.46 | 383.7 | 463.19 | 478.52 |
Long-Term Leases | 420.58 | 275.53 | 319.57 | 323.2 | 335.38 | 354.27 |
Long-Term Unearned Revenue | - | 8.23 | 7.8 | 5.67 | 4.29 | 4.66 |
Pension & Post-Retirement Benefits | 1.08 | 1.03 | 1.08 | 0.92 | 0.79 | 1.49 |
Long-Term Deferred Tax Liabilities | 8 | 8.31 | 9.31 | 9.95 | 11.13 | 12.16 |
Other Long-Term Liabilities | 19.5 | 4.63 | 3.89 | 2.63 | 2.84 | 2.67 |
Total Liabilities | 1,171 | 894.04 | 918.54 | 973.18 | 1,012 | 1,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 255.98 | 248.1 | 224.82 | 196.78 | 147.55 | 118.6 |
Treasury Stock | -31.51 | -31.51 | -31.51 | -30.37 | -21.02 | -21.5 |
Comprehensive Income & Other | -0.98 | -5.08 | 12.47 | 7.32 | 11.08 | 3.52 |
Total Common Equity | 243.6 | 231.61 | 225.89 | 193.83 | 157.72 | 120.73 |
Minority Interest | - | - | - | 0.01 | -0.09 | -0.08 |
Shareholders' Equity | 243.6 | 231.61 | 225.89 | 193.84 | 157.63 | 120.65 |
Total Liabilities & Equity | 1,414 | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,002 | 744 | 759.27 | 837.4 | 861.94 | 940.66 |
Net Cash (Debt) | -806.85 | -595.18 | -674.67 | -735.74 | -794.19 | -865.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.07 | -21.90 | -24.82 | -26.69 | -29.13 | -32.17 |
Filing Date Shares Outstanding | 22.36 | 26.75 | 26.75 | 26.78 | 26.97 | 26.94 |
Total Common Shares Outstanding | 22.36 | 26.75 | 26.75 | 26.78 | 26.97 | 26.94 |
Working Capital | -161.66 | -172.97 | -137.97 | -85.46 | -70.94 | -105.2 |
Book Value Per Share | 10.89 | 8.66 | 8.44 | 7.24 | 5.85 | 4.48 |
Tangible Book Value | -25.8 | 52.88 | 38.97 | 8.12 | -28.56 | -59.9 |
Tangible Book Value Per Share | -1.15 | 1.98 | 1.46 | 0.30 | -1.06 | -2.22 |
Land | - | 783.85 | 801.4 | 785.25 | 775.3 | 754.23 |
Machinery | - | 512.5 | 494.74 | 473.36 | 446.73 | 424.61 |
Construction In Progress | - | 3.43 | 1.02 | 0.47 | 2.01 | 8.93 |