Klea Holding SA (EPA: ALKLH)

Klea Holding 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	2.77	2.97	2.36	6.57	0.78	6.47
Short-Term Investments	-	-	-	-	-	0.4
Cash & Short-Term Investments	2.77	2.97	2.36	6.57	0.78	6.88
Cash Growth	24.36%	25.58%	-64.08%	743.77%	-88.67%	1027.38%
Accounts Receivable	1.01	1.18	1.84	4.65	0.25	0.31
Other Receivables	1.11	1.13	2.14	3.34	2.12	2.11
Receivables	2.11	2.32	3.98	7.98	2.37	2.42
Inventory	0.01	-	0.66	1.43	1.35	3.07
Prepaid Expenses	-	-	-	-	0.18	0.54
Other Current Assets	-	-	-0	-	0.4	0.36
Total Current Assets	4.89	5.28	7	15.99	5.08	13.27
Property, Plant & Equipment	5.06	5.2	8.59	4.98	0.3	0.56
Long-Term Investments	-	-	0.14	0	0.02	0.02
Goodwill	24.6	24.6	18.95	21.9	0.22	0.27
Other Intangible Assets	0.45	0.35	0.37	0.09	0.1	0.39
Long-Term Deferred Charges	-	-	-	-	-	0.14
Other Long-Term Assets	1.17	1.17	1.03	1.11	0.19	0.08
Total Assets	36.18	36.6	36.09	44.07	5.91	14.73
Accounts Payable	1.66	2.06	2.96	17.29	5.21	7.37
Accrued Expenses	-	-	-	-	2.89	4.56
Short-Term Debt	5.66	7.93	5.62	4.95	-	3
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Current Income Taxes Payable	0.87	0.83	1.12	1.98	0.61	1.19
Current Unearned Revenue	-	-	-	-	0	0.02
Other Current Liabilities	-	-	-	-	0.07	0.88
Total Current Liabilities	8.2	10.81	9.7	24.22	8.79	17.01
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Other Long-Term Liabilities	1.2	1.04	2.12	5.78	1.53	2.79
Total Liabilities	9.4	11.85	11.81	29.99	10.32	19.85
Common Stock	3.08	2.94	2.94	1.38	20.33	11.49
Additional Paid-In Capital	31.74	30.15	30.14	17.11	6.05	8.49
Retained Earnings	0.11	0.92	-5.26	-4.44	-36.65	-25.91
Comprehensive Income & Other	-8.78	-9.92	-3.56	0.02	5.86	0.82
Total Common Equity	26.14	24.1	24.27	14.08	-4.41	-5.11
Minority Interest	0.63	0.65	-	-	-	-0.01
Shareholders' Equity	26.78	24.75	24.27	14.08	-4.41	-5.11
Total Liabilities & Equity	36.18	36.6	36.09	44.07	5.91	14.73
Total Debt	5.66	7.93	5.62	4.95	0.01	3.03
Net Cash (Debt)	-2.9	-4.96	-3.26	1.62	0.77	3.85
Net Cash Growth	-	-	-	111.88%	-80.09%	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.03	0.04	0.37
Filing Date Shares Outstanding	307.51	294.17	294.27	138.09	25.38	14.35
Total Common Shares Outstanding	307.51	294.17	294.27	138.09	25.38	14.35
Working Capital	-3.31	-5.53	-2.7	-8.23	-3.72	-3.75
Book Value Per Share	0.09	0.08	0.08	0.10	-0.17	-0.36
Tangible Book Value	1.09	-0.85	4.95	-7.92	-4.73	-5.77
Tangible Book Value Per Share	0.00	-0.00	0.02	-0.06	-0.19	-0.40
Machinery	5	4.87	8.71	6.8	0.37	0.84
Construction In Progress	0.01	0.05	1.48	-	-	-

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