Klea Holding SA (EPA:ALKLH)

Klea Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.31	2.97	2.36	6.57	0.78
Cash & Short-Term Investments	3.31	2.97	2.36	6.57	0.78
Cash Growth	11.47%	25.58%	-64.08%	743.77%	-88.67%
Accounts Receivable	1.66	1.18	1.84	4.65	0.25
Other Receivables	2.15	1.13	2.14	3.34	2.12
Receivables	3.81	2.32	3.98	7.98	2.37
Inventory	0.02	-	0.66	1.43	1.35
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	0	-	-0	-	0.4
Total Current Assets	7.14	5.28	7	15.99	5.08
Property, Plant & Equipment	4.39	5.2	8.59	4.98	0.3
Long-Term Investments	-	-	0.14	0	0.02
Goodwill	24.6	24.6	18.95	21.9	0.22
Other Intangible Assets	0.54	0.35	0.37	0.09	0.1
Other Long-Term Assets	1.16	1.17	1.03	1.11	0.19
Total Assets	37.83	36.6	36.09	44.07	5.91
Accounts Payable	1.65	2.06	2.96	17.29	5.21
Accrued Expenses	-	-	-	-	2.89
Short-Term Debt	-	7.93	5.62	4.95	-
Current Portion of Long-Term Debt	1.82	-	-	-	0.01
Current Income Taxes Payable	1.59	0.83	1.12	1.98	0.61
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	-	-	-	0.07
Total Current Liabilities	5.06	10.81	9.7	24.22	8.79
Long-Term Debt	4.06	-	-	-	-
Other Long-Term Liabilities	0.88	1.04	2.12	5.78	1.53
Total Liabilities	10	11.85	11.81	29.99	10.32
Common Stock	3.08	2.94	2.94	1.38	20.33
Additional Paid-In Capital	36.68	30.15	30.14	17.11	6.05
Retained Earnings	1.43	0.92	-5.26	-4.44	-36.65
Comprehensive Income & Other	-13.23	-9.92	-3.56	0.02	5.86
Total Common Equity	27.95	24.1	24.27	14.08	-4.41
Minority Interest	-0.13	0.65	-	-	-
Shareholders' Equity	27.82	24.75	24.27	14.08	-4.41
Total Liabilities & Equity	37.83	36.6	36.09	44.07	5.91
Total Debt	5.88	7.93	5.62	4.95	0.01
Net Cash (Debt)	-2.58	-4.96	-3.26	1.62	0.77
Net Cash Growth	-	-	-	111.88%	-80.09%
Net Cash Per Share	-0.01	-0.01	-0.01	0.03	0.04
Filing Date Shares Outstanding	306.99	294.17	294.27	138.09	25.38
Total Common Shares Outstanding	306.99	294.17	294.27	138.09	25.38
Working Capital	2.08	-5.53	-2.7	-8.23	-3.72
Book Value Per Share	0.09	0.08	0.08	0.10	-0.17
Tangible Book Value	2.81	-0.85	4.95	-7.92	-4.73
Tangible Book Value Per Share	0.01	-0.00	0.02	-0.06	-0.19
Machinery	5.12	4.87	8.71	6.8	0.37
Construction In Progress	0.01	0.05	1.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.