KWS SAAT SE & Co. KGaA (ETR: KWS)

KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	261.8	222.36	173	203.66	222.75	119.74
Short-Term Investments	-	36.86	68.53	55.26	40.59	63.39
Cash & Short-Term Investments	261.8	259.22	241.53	258.92	263.34	183.13
Cash Growth	15.48%	7.32%	-6.72%	-1.68%	43.80%	-71.69%
Accounts Receivable	453.6	504.2	582.01	518.51	449.5	432.57
Other Receivables	122.7	121	128.11	124.48	91.55	83.41
Receivables	576.3	625.21	710.12	642.98	541.05	515.98
Inventory	508.3	380.55	415.26	363.57	272.15	232.48
Other Current Assets	117.9	471.01	55.85	67.52	35.17	30.18
Total Current Assets	1,464	1,736	1,423	1,333	1,112	961.76
Property, Plant & Equipment	669.2	551.05	564.49	574.12	500.59	503.64
Long-Term Investments	104.1	126.62	162.44	196.88	183.17	168.19
Goodwill	105.4	105.41	123.68	122.99	122.64	117.29
Other Intangible Assets	273.4	279.92	319.87	333	353.7	368.36
Long-Term Deferred Tax Assets	59.6	35.43	46.33	40.7	47.64	70.59
Other Long-Term Assets	14.9	121.67	110	51.11	57.29	45.64
Total Assets	2,691	2,956	2,750	2,652	2,377	2,235
Accounts Payable	299.6	202.58	228.12	201.7	153.75	109.75
Short-Term Debt	37.1	180.42	172.12	111.99	97.23	93.66
Current Portion of Leases	14.6	15.58	13.31	11.92	10.96	11.4
Current Income Taxes Payable	68.3	53.61	33.99	25.31	31.5	41.84
Current Unearned Revenue	36.2	12.89	48.18	50.38	25.23	19.19
Other Current Liabilities	149	481.11	200.76	190.41	165.35	169.66
Total Current Liabilities	604.8	946.19	696.49	591.72	484.02	445.5
Long-Term Debt	420	427.04	566.11	613.59	601.08	521.74
Long-Term Leases	34	35.83	38.29	37.23	37.47	39.9
Long-Term Deferred Tax Liabilities	51.1	53.87	57.49	63.98	66.36	92.27
Other Long-Term Liabilities	93	13.87	14.76	13.73	11.72	12.46
Total Liabilities	1,203	1,556	1,458	1,406	1,323	1,241
Common Stock	99	99	99	99	99	99
Retained Earnings	1,384	1,392	1,291	1,235	1,124	1,031
Comprehensive Income & Other	5.5	-90.91	-98.62	-88.19	-168.93	-135.77
Total Common Equity	1,488	1,400	1,291	1,246	1,054	994.36
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	1,488	1,400	1,291	1,246	1,054	994.5
Total Liabilities & Equity	2,691	2,956	2,750	2,652	2,377	2,235
Total Debt	505.7	658.86	789.83	774.73	746.73	666.71
Net Cash (Debt)	-243.9	-399.64	-548.3	-515.81	-483.39	-483.58
Net Cash Per Share	-7.38	-12.11	-16.62	-15.63	-14.65	-14.65
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	859.5	789.81	726.27	741.28	627.69	516.26
Book Value Per Share	45.09	42.42	39.12	37.75	31.93	30.13
Tangible Book Value	1,109	1,015	847.53	789.92	577.37	508.71
Tangible Book Value Per Share	33.61	30.75	25.68	23.94	17.50	15.42
Land	-	478.45	483.27	474.66	420.21	389.36
Machinery	-	550.41	538.39	519.29	439.3	429.52

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