Kalray S.A. (EPA: ALKAL)

Kalray 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	2.35	13.21	32.2	12.22	20.24	15.73
Cash & Short-Term Investments	2.35	13.21	32.2	12.22	20.24	15.73
Cash Growth	-89.83%	-58.98%	163.44%	-39.61%	28.70%	-45.37%
Accounts Receivable	11.31	10.4	3.68	1.29	0.53	0.76
Other Receivables	8.63	3.62	7.03	3.79	2.17	1.78
Receivables	19.94	14.02	10.71	5.08	2.69	2.54
Inventory	4.46	4.22	2.07	0.23	0.13	0.24
Prepaid Expenses	1.59	0.88	1.44	0.83	-	-
Other Current Assets	-	0.11	-	-0	-	0
Total Current Assets	28.34	32.44	46.41	18.36	23.06	18.51
Property, Plant & Equipment	5.11	5.54	3.13	4.76	4.29	4.67
Long-Term Investments	0.64	0.13	0.09	0.27	0.24	0.22
Goodwill	5.07	5.9	13.76	-	-	-
Other Intangible Assets	21.48	11.37	20.31	9.84	6.13	4.37
Long-Term Deferred Charges	24.95	24.67	4.06	9.62	12.98	12.57
Other Long-Term Assets	0	0.47	0.28	0.43	0.8	0.81
Total Assets	85.58	80.52	88.05	43.28	47.5	41.14
Accounts Payable	16.97	7.97	6.23	2.63	2.78	3.13
Accrued Expenses	-	-	-	-	1.44	1.42
Current Portion of Long-Term Debt	0.01	1.27	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.05	0.13
Current Unearned Revenue	-	-	-	-	1.58	1.32
Other Current Liabilities	-	-	-	-	0.03	-
Total Current Liabilities	16.98	9.23	6.23	2.63	5.87	6
Long-Term Debt	12.76	8.94	12.97	11.63	11.84	6.68
Long-Term Unearned Revenue	-	-	-	-	1.23	1.7
Other Long-Term Liabilities	14.33	12.55	21.08	3.27	0.03	0.01
Total Liabilities	44.08	30.81	40.34	17.65	19.07	14.48
Common Stock	8.7	8.53	8.07	58.3	54.01	45.28
Additional Paid-In Capital	42.76	41.3	32.02	6.18	2.02	14.4
Retained Earnings	-11.11	-11.69	-15.55	-15.12	-29.37	-33.13
Comprehensive Income & Other	1.15	11.58	23.17	-23.74	1.78	0.12
Shareholders' Equity	41.51	49.71	47.71	25.63	28.43	26.67
Total Liabilities & Equity	85.58	80.52	88.05	43.28	47.5	41.14
Total Debt	12.77	10.21	12.97	11.63	11.84	6.68
Net Cash (Debt)	-10.42	3	19.22	0.6	8.4	9.05
Net Cash Growth	-	-84.38%	3125.50%	-92.91%	-7.14%	-59.81%
Net Cash Per Share	-1.23	0.36	3.09	0.10	1.56	2.00
Filing Date Shares Outstanding	8.7	8.53	8.07	5.83	5.4	4.53
Total Common Shares Outstanding	8.7	8.53	8.07	5.83	5.4	4.53
Working Capital	11.36	23.21	40.18	15.73	17.2	12.51
Book Value Per Share	4.77	5.83	5.91	4.40	5.26	5.89
Tangible Book Value	14.97	32.44	13.64	15.78	22.3	22.3
Tangible Book Value Per Share	1.72	3.81	1.69	2.71	4.13	4.92
Machinery	22.59	21.91	17.68	16.82	14.02	12.89
Construction In Progress	0.51	0.5	0.29	-	-	-

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