Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.3	133.7	96.4	132.2	129.5	137.8
Cash & Short-Term Investments	65.5	133.7	96.4	132.2	129.5	137.8
Cash Growth	-43.82%	38.69%	-27.08%	2.08%	-6.02%	-27.85%
Accounts Receivable	131.4	261.7	256.8	264.2	217.3	231.1
Other Receivables	74.4	98.2	69.9	73.1	80.7	55.9
Receivables	205.8	359.9	326.7	337.3	298	287
Inventory	406.8	382.7	444.5	440.5	344.5	375.9
Prepaid Expenses	-	8	6.7	6	5.2	-
Other Current Assets	209.1	5.7	4.6	6.7	3.9	10.7
Total Current Assets	887.2	890	878.9	922.7	781.1	811.4
Property, Plant & Equipment	229.3	229.1	235.2	234.3	235.4	249.1
Long-Term Investments	31	31.2	40.3	38.8	6.9	6.3
Goodwill	-	39.8	37.4	37.4	37.6	38.2
Other Intangible Assets	167.5	48.1	53.7	57.6	19.7	20.3
Long-Term Deferred Tax Assets	92	95.3	93.2	89.8	92.3	91.7
Long-Term Deferred Charges	-	63.4	59.3	49.8	50.4	49.4
Other Long-Term Assets	3	25.8	29.1	18.8	65.3	54.7
Total Assets	1,410	1,423	1,427	1,449	1,289	1,321
Accounts Payable	79.6	72.2	79.3	104.7	64.9	59.2
Accrued Expenses	-	15.3	20.2	28.2	44.1	13.5
Short-Term Debt	-	95.9	85.2	-	-	-
Current Portion of Long-Term Debt	70.5	20.9	52.8	59.5	34.2	44.2
Current Portion of Leases	-	-	-	8.1	7.4	9
Current Income Taxes Payable	-	2.2	3.3	5.5	5.9	7.8
Other Current Liabilities	494.2	400	340.4	461.7	378.1	391.2
Total Current Liabilities	644.3	606.5	581.2	667.7	534.6	524.9
Long-Term Debt	200.8	266.2	217.2	136.4	92.4	140.7
Long-Term Leases	-	-	-	21.3	24	27.3
Long-Term Deferred Tax Liabilities	83.6	74.9	71.5	73	68.5	68.6
Other Long-Term Liabilities	61.7	38.6	42.4	41.7	59	51.8
Total Liabilities	1,089	1,092	1,017	1,026	919.3	978.9
Common Stock	43	43	43	43	43	43
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5	87.5
Retained Earnings	190.3	199.9	278	-	310.4	-
Comprehensive Income & Other	-	-	-	290.6	-72.8	210.3
Total Common Equity	320.8	330.4	408.5	421.1	368.1	340.8
Minority Interest	0.5	0.8	1.5	1.7	1.3	1.4
Shareholders' Equity	321.3	331.2	410	422.8	369.4	342.2
Total Liabilities & Equity	1,410	1,423	1,427	1,449	1,289	1,321
Total Debt	271.3	383	355.2	225.3	158	221.2
Net Cash (Debt)	-205.8	-249.3	-258.8	-93.1	-28.5	-83.4
Net Cash Per Share	-12.45	-15.09	-15.66	-5.63	-1.72	-5.05
Filing Date Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Working Capital	242.9	283.5	297.7	255	246.5	286.5
Book Value Per Share	19.41	19.99	24.72	25.48	22.28	20.62
Tangible Book Value	153.3	242.5	317.4	326.1	310.8	282.3
Tangible Book Value Per Share	9.28	14.67	19.21	19.73	18.81	17.08
Land	-	301.2	316.3	305.3	306.4	295.9
Machinery	-	175.4	172.7	164.4	349.6	358.4
Order Backlog	-	1,040	911.5	950.4	806.8	632

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