Krones AG (ETR: KRN)

Krones AG 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	294.3	448.36	674.5	383.37	216.99	110.38
Cash & Short-Term Investments	294.3	448.36	674.5	383.37	216.99	110.38
Cash Growth	-10.55%	-33.53%	75.94%	76.68%	96.58%	-49.55%
Accounts Receivable	1,905	1,835	1,548	1,337	1,223	1,504
Other Receivables	8.2	4.9	5.22	11.98	16.82	16.36
Receivables	1,914	1,840	1,553	1,349	1,240	1,520
Inventory	694.4	641.37	589.45	433.6	355.12	382.52
Other Current Assets	219.6	220.05	190.02	195.79	145.2	151.99
Total Current Assets	3,122	3,150	3,007	2,362	1,957	2,165
Property, Plant & Equipment	802.4	745.43	693.66	660.81	651.83	681.48
Long-Term Investments	22.1	17.69	20.97	31.2	33.22	31.5
Goodwill	-	183.05	134.44	105.39	101.76	123.54
Other Intangible Assets	573.8	157.07	87.46	60.48	60.74	70.41
Long-Term Accounts Receivable	16.2	18.81	26.99	42.98	36.22	28.91
Long-Term Deferred Tax Assets	59.9	60.54	59.86	75.18	54.43	41.62
Long-Term Deferred Charges	-	120.38	127.38	137.27	138.08	151.17
Other Long-Term Assets	9	24.43	13.44	19.5	16.2	25.42
Total Assets	4,605	4,477	4,171	3,495	3,050	3,319
Accounts Payable	699.2	723.16	684.19	515.14	370.32	463.72
Accrued Expenses	-	316.53	341.01	270.19	217.92	291.14
Current Portion of Long-Term Debt	1.3	1.24	-	-	27.01	72.18
Current Portion of Leases	-	35.79	23.85	29.63	28.06	29.8
Current Income Taxes Payable	26.7	19.59	20.06	26.01	26.56	16.87
Current Unearned Revenue	1,047	1,041	901.45	600.24	405.09	442.88
Other Current Liabilities	633.9	214.64	227.69	227.64	299.08	180.81
Total Current Liabilities	2,408	2,352	2,198	1,669	1,374	1,497
Long-Term Debt	1.9	2.52	5	5.1	5.06	0.06
Long-Term Leases	123.8	100.18	82.08	67.8	67.16	59.25
Long-Term Deferred Tax Liabilities	28.3	13.54	4.99	5.29	2.99	3.67
Other Long-Term Liabilities	94.9	115.54	116.19	105.07	118.9	128.83
Total Liabilities	2,834	2,762	2,573	2,103	1,850	1,949
Common Stock	40	40	40	40	40	40
Retained Earnings	1,743	1,678	1,509	1,374	1,232	1,336
Comprehensive Income & Other	-11.4	-2.56	49.92	-22.06	-71.59	-4.86
Total Common Equity	1,772	1,715	1,599	1,392	1,201	1,371
Minority Interest	-0.4	-0.46	-0.5	-0.56	-0.58	-0.63
Shareholders' Equity	1,772	1,715	1,598	1,392	1,200	1,370
Total Liabilities & Equity	4,605	4,477	4,171	3,495	3,050	3,319
Total Debt	127	139.74	110.93	102.52	127.28	161.29
Net Cash (Debt)	167.3	308.62	563.57	280.85	89.71	-50.91
Net Cash Growth	-21.20%	-45.24%	100.67%	213.07%	-	-
Net Cash Per Share	5.30	9.77	17.84	8.89	2.84	-1.61
Filing Date Shares Outstanding	31.55	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.55	31.59	31.59	31.59	31.59	31.59
Working Capital	713.7	797.75	808.73	693.19	582.98	667.98
Book Value Per Share	56.16	54.30	50.60	44.06	38.00	43.38
Tangible Book Value	1,198	1,375	1,377	1,226	1,038	1,177
Tangible Book Value Per Share	37.97	43.53	43.58	38.81	32.86	37.25
Land	-	828.51	-	754.75	721.41	625.01
Machinery	-	788.62	-	708.98	682.92	628.51
Construction In Progress	-	26.47	-	18.2	12.08	16.29
Order Backlog	-	4,122	3,466	1,893	1,211	1,386

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