KAP AG (ETR:IUR)

KAP AG 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	20.68	19.21	9.75	17.42	15.69
Cash & Short-Term Investments	20.68	19.21	9.75	17.42	15.69
Cash Growth	7.67%	97.03%	-44.03%	11.00%	209.12%
Accounts Receivable	26.53	31.42	45.92	38.44	43.35
Other Receivables	5.04	4.15	3.32	1.24	1.07
Receivables	31.56	35.58	49.24	39.67	44.42
Inventory	43.45	57.96	75.22	59.6	42.82
Other Current Assets	12.64	10.92	58.91	10.76	24.9
Total Current Assets	108.33	123.67	193.12	127.45	127.84
Property, Plant & Equipment	104.51	141.18	161.16	155.88	134.09
Long-Term Investments	-	1.72	0.05	0.05	0.08
Goodwill	6.39	14.94	7.27	12.25	7.35
Other Intangible Assets	9.65	8.63	22.71	23.1	20.37
Long-Term Deferred Tax Assets	2.9	7.45	4.09	4.37	5.31
Long-Term Deferred Charges	0.03	0.13	0.12	0.11	-
Other Long-Term Assets	25.31	19.17	13.33	21.33	17.88
Total Assets	257.11	316.88	401.94	344.68	313.07
Accounts Payable	29.72	28.99	36.51	24.55	18.86
Accrued Expenses	8.05	10.21	6.8	9.22	14.43
Short-Term Debt	0.76	3.8	0.02	-	-
Current Portion of Long-Term Debt	20.06	8.89	28.28	40.52	9.73
Current Portion of Leases	2.83	3.3	3.61	2.58	1.78
Current Income Taxes Payable	1.45	1.02	7.62	7.64	4.96
Current Unearned Revenue	0.12	2.32	0.39	0.06	0.01
Other Current Liabilities	12.87	17.1	33.47	24.97	25.02
Total Current Liabilities	75.86	75.63	116.68	109.54	74.78
Long-Term Debt	41.7	41.64	66.5	6.73	46.89
Long-Term Leases	10.52	12.71	19.18	19.95	12.16
Long-Term Deferred Tax Liabilities	1.26	11.86	9.44	6.53	6.64
Other Long-Term Liabilities	0.34	0.34	0.38	-	-
Total Liabilities	138.7	155.24	225.07	159.42	158.74
Common Stock	20.2	20.2	20.2	20.2	20.18
Retained Earnings	7.64	54.53	67.12	64.98	75.82
Comprehensive Income & Other	90.3	86.64	88.98	99.53	56.04
Total Common Equity	118.14	161.37	176.29	184.71	152.03
Minority Interest	0.28	0.27	0.58	0.55	2.3
Shareholders' Equity	118.42	161.64	176.88	185.25	154.33
Total Liabilities & Equity	257.11	316.88	401.94	344.68	313.07
Total Debt	75.86	70.34	117.59	69.77	70.55
Net Cash (Debt)	-55.18	-51.13	-107.84	-52.35	-54.85
Net Cash Per Share	-7.10	-6.58	-13.88	-6.74	-7.07
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.76
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.76
Working Capital	32.47	48.04	76.44	17.91	53.06
Book Value Per Share	15.21	20.77	22.70	23.78	19.59
Tangible Book Value	102.1	137.8	146.31	149.36	124.31
Tangible Book Value Per Share	13.14	17.74	18.84	19.23	16.02
Land	110.17	118.02	109.99	119.13	114.5
Machinery	276.91	350.5	339	337.55	326.95

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.