Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer 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	133.7	96.4	132.2	129.5	137.8
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	137.7	96.4	132.2	129.5	137.8
Cash Growth	42.84%	-27.08%	2.08%	-6.02%	-27.85%
Accounts Receivable	142.1	256.8	264.2	217.3	231.1
Other Receivables	59.7	69.9	73.1	80.7	55.9
Receivables	201.8	326.7	337.3	298	287
Inventory	368.9	444.5	440.5	344.5	375.9
Prepaid Expenses	-	6.7	6	5.2	-
Other Current Assets	181.6	4.6	6.7	3.9	10.7
Total Current Assets	890	878.9	922.7	781.1	811.4
Property, Plant & Equipment	235.8	235.2	234.3	235.4	249.1
Long-Term Investments	31.2	37	38.8	6.9	6.3
Goodwill	-	37.4	37.4	37.6	38.2
Other Intangible Assets	166.6	53.7	57.6	19.7	20.3
Long-Term Deferred Tax Assets	95.3	93.2	89.8	92.3	91.7
Long-Term Deferred Charges	-	59.3	49.8	50.4	49.4
Other Long-Term Assets	3.8	32.4	18.8	65.3	54.7
Total Assets	1,423	1,427	1,449	1,289	1,321
Accounts Payable	72.2	79.3	104.7	64.9	59.2
Accrued Expenses	-	20.2	28.2	44.1	13.5
Current Portion of Long-Term Debt	117.6	52.8	59.5	34.2	44.2
Current Portion of Leases	-	8.4	8.1	7.4	9
Current Income Taxes Payable	2.2	3.3	5.5	5.9	7.8
Other Current Liabilities	414.5	417.2	461.7	378.1	391.2
Total Current Liabilities	606.5	581.2	667.7	534.6	524.9
Long-Term Debt	270.4	191.2	136.4	92.4	140.7
Long-Term Leases	-	25.5	21.3	24	27.3
Long-Term Deferred Tax Liabilities	74.9	71.5	73	68.5	68.6
Other Long-Term Liabilities	34.4	42.9	41.7	59	51.8
Total Liabilities	1,092	1,017	1,026	919.3	978.9
Common Stock	43	43	43	43	43
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5
Retained Earnings	-	-	-	310.4	-
Comprehensive Income & Other	199.9	278	290.6	-72.8	210.3
Total Common Equity	330.4	408.5	421.1	368.1	340.8
Minority Interest	0.8	1.5	1.7	1.3	1.4
Shareholders' Equity	331.2	410	422.8	369.4	342.2
Total Liabilities & Equity	1,423	1,427	1,449	1,289	1,321
Total Debt	388	277.9	225.3	158	221.2
Net Cash (Debt)	-250.3	-181.5	-93.1	-28.5	-83.4
Net Cash Per Share	-15.20	-10.98	-5.63	-1.72	-5.05
Filing Date Shares Outstanding	16.28	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.28	16.52	16.52	16.52	16.52
Working Capital	283.5	297.7	255	246.5	286.5
Book Value Per Share	20.30	24.72	25.48	22.28	20.62
Tangible Book Value	163.8	317.4	326.1	310.8	282.3
Tangible Book Value Per Share	10.06	19.21	19.73	18.81	17.08
Land	-	316.3	305.3	306.4	295.9
Machinery	-	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.