Kerlink SA (EPA:ALKLK)

Kerlink 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	4.81	3.99	5.75	14.53	6.46
Cash & Short-Term Investments	4.81	3.99	5.75	14.53	6.46
Cash Growth	20.53%	-30.49%	-60.47%	124.88%	2.34%
Accounts Receivable	2.8	4.89	5.32	5.15	1.77
Other Receivables	0.58	0.46	0.38	0.65	0.62
Receivables	3.38	5.35	5.71	5.8	2.39
Inventory	9.91	11.65	14.2	6.68	6.19
Prepaid Expenses	0.28	1.64	2.29	0.58	0.23
Other Current Assets	0.04	0	0	0.01	0
Total Current Assets	18.41	22.63	27.95	27.59	15.28
Property, Plant & Equipment	1.03	1.6	2.31	1.61	1.73
Other Intangible Assets	1.75	1.77	1.88	0.98	0.31
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Charges	1.35	1.57	1.13	1.88	2.56
Other Long-Term Assets	0.58	0.57	0.95	0.94	0.63
Total Assets	23.21	28.22	34.29	33.09	20.61
Accounts Payable	2.26	2.61	3.93	4.06	1.74
Accrued Expenses	1.16	1.82	1.27	1.76	1.47
Short-Term Debt	0.72	1.44	1.29	3.26	0.82
Current Portion of Long-Term Debt	3.16	0.52	2.89	1.21	1.67
Current Portion of Leases	0.13	0.19	0.19	0.15	0.2
Current Income Taxes Payable	-	0	0	0.01	0
Current Unearned Revenue	0.88	0.95	0.95	1.42	1.56
Other Current Liabilities	1.39	0.11	0.13	0.01	0
Total Current Liabilities	9.7	7.64	10.66	11.87	7.45
Long-Term Debt	8.19	11.35	9.72	4.79	5.59
Long-Term Leases	0.51	0.69	0.88	0.22	0.37
Other Long-Term Liabilities	0.37	0.37	0.08	0.05	0.04
Total Liabilities	19.13	20.38	21.7	17.42	13.97
Common Stock	2.02	2.02	2.01	1.99	1.37
Retained Earnings	-13.57	-9.79	-5.09	-2.03	-26.14
Comprehensive Income & Other	15.64	15.62	15.66	15.71	31.4
Shareholders' Equity	4.08	7.85	12.59	15.67	6.63
Total Liabilities & Equity	23.21	28.22	34.29	33.09	20.61
Total Debt	12.71	14.2	14.97	9.62	8.65
Net Cash (Debt)	-7.9	-10.2	-9.23	4.91	-2.18
Net Cash Per Share	-1.05	-1.36	-1.22	0.74	-0.43
Filing Date Shares Outstanding	7.45	7.45	7.42	7.37	5.08
Total Common Shares Outstanding	7.45	7.45	7.42	7.37	5.08
Working Capital	8.71	15	17.29	15.73	7.83
Book Value Per Share	0.55	1.05	1.70	2.13	1.31
Tangible Book Value	2.33	6.08	10.71	14.7	6.33
Tangible Book Value Per Share	0.31	0.82	1.44	2.00	1.25
Machinery	2.71	3.03	3.57	3.19	2.73
Order Backlog	-	-	-	-	6.2

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