Kaufman & Broad S.A. (EPA: KOF)

Kaufman & Broad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	328.85	350.04	101	189.46	215.19	208.1
Cash & Short-Term Investments	328.85	350.04	101	189.46	215.19	208.1
Cash Growth	23.13%	246.59%	-46.69%	-11.96%	3.41%	-17.86%
Accounts Receivable	397.9	495.11	511.53	456.55	464.98	511.91
Other Receivables	158.3	170.88	177.77	182.58	59.62	76.95
Receivables	556.2	665.99	689.3	639.13	524.6	588.86
Inventory	429.54	413.63	447.13	421.88	378.45	455.98
Prepaid Expenses	-	-	-	0.59	0.52	1.44
Other Current Assets	17.21	14.51	15.79	5.29	124.27	134.55
Total Current Assets	1,332	1,444	1,253	1,256	1,243	1,389
Property, Plant & Equipment	53.83	44.18	51.27	21.06	26.37	5.98
Long-Term Investments	43.7	25.79	21.86	17.71	12.79	7.69
Goodwill	68.66	68.66	68.66	68.66	68.66	68.66
Other Intangible Assets	92.31	92.43	91.9	91.16	91.06	91.21
Long-Term Deferred Tax Assets	14.86	14.86	15.1	0.79	0.5	4
Other Long-Term Assets	-0	19.53	19.88	11.82	-	-
Total Assets	1,605	1,710	1,522	1,468	1,442	1,566
Accounts Payable	871.58	942.77	842.06	800.55	759.99	907.5
Short-Term Debt	3	4.2	3.89	2.17	1.53	0.93
Current Portion of Long-Term Debt	100	52.16	1.94	2.04	2.13	2.26
Current Portion of Leases	8.71	8.17	5.65	4.65	6.32	-
Current Income Taxes Payable	0.66	18.86	0.51	17.74	2.72	3.28
Current Unearned Revenue	-	-	-	1.13	1.05	0.13
Other Current Liabilities	273.19	215.14	121.12	138.46	143.99	122.3
Total Current Liabilities	1,257	1,241	975.17	966.74	917.72	1,036
Long-Term Debt	4.67	116.85	166.57	149.39	149.01	148.9
Long-Term Leases	40.82	31.07	36.25	10.34	13.37	-
Long-Term Deferred Tax Liabilities	61.06	56.92	56.18	41.36	47.01	50.35
Other Long-Term Liabilities	23.52	23.59	25.89	25.55	32.76	29.8
Total Liabilities	1,392	1,475	1,266	1,200	1,167	1,273
Common Stock	5.16	5.16	5.62	5.65	5.74	5.74
Treasury Stock	-9.41	-12.5	-29.33	-22.4	-22.73	-6.4
Comprehensive Income & Other	200.79	228.14	265.38	271.9	283.4	282.81
Total Common Equity	196.54	220.8	241.67	255.14	266.42	282.16
Minority Interest	16.32	13.66	14.68	12.57	9	10.95
Shareholders' Equity	212.87	234.46	256.35	267.71	275.42	293.11
Total Liabilities & Equity	1,605	1,710	1,522	1,468	1,442	1,566
Total Debt	157.2	212.45	214.29	168.59	172.35	152.09
Net Cash (Debt)	171.65	137.59	-113.3	20.87	42.84	56.01
Net Cash Growth	206.26%	-	-	-51.29%	-23.52%	12.02%
Net Cash Per Share	8.59	6.70	-5.34	0.98	1.98	2.61
Filing Date Shares Outstanding	20.74	20.63	20.56	20.94	20.99	21.84
Total Common Shares Outstanding	20.74	20.63	20.56	20.5	21.37	21.88
Working Capital	74.66	202.87	278.06	289.61	325.31	352.53
Book Value Per Share	9.48	10.70	11.75	12.45	12.47	12.90
Tangible Book Value	35.58	59.71	81.11	95.32	106.7	122.29
Tangible Book Value Per Share	1.72	2.89	3.94	4.65	4.99	5.59
Machinery	15.85	15.76	-	-	-	-
Construction In Progress	0.11	0.09	-	-	-	-
Order Backlog	-	1,482	3,393	3,519	3,631	2,545

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