Kaufman & Broad S.A. (FRA:3GH)

Kaufman & Broad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	393.81	502.87	350.04	101	189.46	215.19
Cash & Short-Term Investments	393.81	502.87	350.04	101	189.46	215.19
Cash Growth	19.75%	43.66%	246.59%	-46.69%	-11.96%	3.41%
Accounts Receivable	371.21	431.78	495.11	511.53	456.55	464.98
Other Receivables	157.42	189.29	183.88	177.77	182.58	59.62
Receivables	528.62	621.06	678.99	689.3	639.13	524.6
Inventory	401.04	367.27	413.63	447.13	421.88	378.45
Prepaid Expenses	-	-	-	-	0.59	0.52
Other Current Assets	19.6	2.13	1.5	15.79	5.29	124.27
Total Current Assets	1,343	1,493	1,444	1,253	1,256	1,243
Property, Plant & Equipment	53.18	54.1	44.18	51.27	21.06	26.37
Long-Term Investments	45.71	47.93	25.79	21.86	17.71	12.79
Goodwill	68.66	68.66	68.66	68.66	68.66	68.66
Other Intangible Assets	92.2	92.11	92.43	91.9	91.16	91.06
Long-Term Deferred Tax Assets	17.07	17.07	14.86	15.1	0.79	0.5
Other Long-Term Assets	0	-	19.53	19.88	11.82	-
Total Assets	1,620	1,773	1,710	1,522	1,468	1,442
Accounts Payable	933.72	943.42	942.77	842.06	800.55	759.99
Short-Term Debt	3.12	3.95	4.2	3.89	2.17	1.53
Current Portion of Long-Term Debt	-	101.32	52.16	1.94	2.04	2.13
Current Portion of Leases	9.62	8.94	8.17	5.65	4.65	6.32
Current Income Taxes Payable	0.37	0.11	18.86	0.51	17.74	2.72
Current Unearned Revenue	-	-	-	-	1.13	1.05
Other Current Liabilities	320.34	343.32	215.14	121.12	138.46	143.99
Total Current Liabilities	1,267	1,401	1,241	975.17	966.74	917.72
Long-Term Debt	2.52	2.48	116.85	166.57	149.39	149.01
Long-Term Leases	40.79	41.68	31.07	36.25	10.34	13.37
Long-Term Deferred Tax Liabilities	61.61	63.01	56.92	56.18	41.36	47.01
Other Long-Term Liabilities	25.76	24.44	23.59	25.89	25.55	32.76
Total Liabilities	1,403	1,537	1,475	1,266	1,200	1,167
Common Stock	5.16	5.16	5.16	5.62	5.65	5.74
Treasury Stock	-6.12	-9.67	-12.5	-29.33	-22.4	-22.73
Comprehensive Income & Other	202.3	224.55	228.14	265.38	271.9	283.4
Total Common Equity	201.35	220.05	220.8	241.67	255.14	266.42
Minority Interest	15.72	15.64	13.66	14.68	12.57	9
Shareholders' Equity	217.07	235.69	234.46	256.35	267.71	275.42
Total Liabilities & Equity	1,620	1,773	1,710	1,522	1,468	1,442
Total Debt	56.05	158.36	212.45	214.29	168.59	172.35
Net Cash (Debt)	337.77	344.51	137.59	-113.3	20.87	42.84
Net Cash Growth	96.78%	150.38%	-	-	-51.29%	-23.52%
Net Cash Per Share	17.23	17.46	6.70	-5.34	0.98	1.98
Filing Date Shares Outstanding	19.61	19.48	20.63	20.56	20.94	20.99
Total Common Shares Outstanding	19.61	19.48	20.63	20.56	20.5	21.37
Working Capital	75.92	92.28	202.87	278.06	289.61	325.31
Book Value Per Share	10.27	11.30	10.70	11.75	12.45	12.47
Tangible Book Value	40.49	59.28	59.71	81.11	95.32	106.7
Tangible Book Value Per Share	2.06	3.04	2.89	3.94	4.65	4.99
Machinery	15.21	15.27	-	-	-	-
Construction In Progress	0.03	0.07	-	-	-	-
Order Backlog	-	2,497	2,676	3,393	3,519	3,631

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