Kelsian Group Limited (FRA:CY4)
Germany · Delayed Price · Currency is EUR 2.260
+0.020 (0.89%)
At close: Jan 30, 2026
Kelsian Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 182.78 | 182.8 | 134.47 | 134.5 | 157.94 |
Trading Asset Securities | - | - | - | - | 4.04 |
Cash & Short-Term Investments | 182.78 | 182.8 | 134.47 | 134.5 | 161.98 |
Cash Growth | -0.01% | 35.94% | -0.02% | -16.97% | 12.88% |
Accounts Receivable | 199.73 | - | 175.19 | - | 142.35 |
Other Receivables | 33.14 | 232.9 | 29.64 | 204.8 | 27.49 |
Receivables | 232.87 | 232.9 | 204.83 | 204.8 | 169.84 |
Inventory | 34.34 | - | 31.95 | - | 27.34 |
Prepaid Expenses | 25.24 | - | 25.15 | - | 15.74 |
Other Current Assets | 5.02 | - | 5.49 | - | 6.87 |
Total Current Assets | 480.26 | 415.7 | 401.88 | 339.3 | 381.77 |
Property, Plant & Equipment | 1,047 | 1,125 | 1,013 | 1,075 | 792.06 |
Long-Term Investments | - | - | - | - | 2.52 |
Goodwill | 725.5 | - | 713.49 | - | 706.35 |
Other Intangible Assets | 233.36 | - | 259.9 | - | 282.96 |
Other Long-Term Assets | 13.3 | 958.8 | 11.54 | 984.9 | 12.41 |
Total Assets | 2,499 | 2,500 | 2,400 | 2,400 | 2,178 |
Accounts Payable | 48.64 | - | 54.95 | - | 50.84 |
Accrued Expenses | 198.35 | - | 186.59 | - | 165.99 |
Current Portion of Long-Term Debt | 12.24 | - | 11.86 | - | - |
Current Portion of Leases | 22.93 | - | 44.49 | - | 15.2 |
Current Income Taxes Payable | 3.16 | - | 1.08 | - | - |
Current Unearned Revenue | 26.61 | - | 24.38 | - | 25.15 |
Other Current Liabilities | 98.61 | - | 81.66 | - | 97.68 |
Total Current Liabilities | 410.53 | - | 405 | - | 354.86 |
Long-Term Debt | 890.75 | 901.4 | 829.32 | 848.9 | 677.76 |
Long-Term Leases | 143.71 | 166.6 | 134.64 | 170.9 | 113.43 |
Long-Term Unearned Revenue | 0.01 | - | 0.06 | - | 0.1 |
Pension & Post-Retirement Benefits | 7.87 | - | 7.75 | - | 7.76 |
Long-Term Deferred Tax Liabilities | 83.12 | - | 93.93 | - | 100.56 |
Other Long-Term Liabilities | 5.57 | 473.6 | 1.47 | 452.3 | - |
Total Liabilities | 1,542 | 1,542 | 1,472 | 1,472 | 1,254 |
Common Stock | 859.62 | 957.9 | 853.18 | 927.4 | 849.94 |
Retained Earnings | 64.44 | - | 57.26 | - | 46.4 |
Comprehensive Income & Other | 33.86 | - | 16.93 | - | 27.26 |
Total Common Equity | 957.91 | 957.9 | 927.37 | 927.4 | 923.6 |
Minority Interest | 0 | - | 0 | - | 0 |
Shareholders' Equity | 957.92 | 957.9 | 927.37 | 927.4 | 923.61 |
Total Liabilities & Equity | 2,499 | 2,500 | 2,400 | 2,400 | 2,178 |
Total Debt | 1,070 | 1,068 | 1,020 | 1,020 | 806.38 |
Net Cash (Debt) | -886.84 | -885.2 | -885.83 | -885.3 | -644.4 |
Net Cash Per Share | -3.25 | - | -3.27 | - | -2.78 |
Filing Date Shares Outstanding | 271.54 | - | 269.78 | - | 269.22 |
Total Common Shares Outstanding | 271.54 | - | 269.78 | - | 269.22 |
Working Capital | 69.73 | 415.7 | -3.12 | 339.3 | 26.91 |
Book Value Per Share | 3.53 | - | 3.44 | - | 3.43 |
Tangible Book Value | -0.95 | 957.9 | -46.01 | 927.4 | -65.71 |
Tangible Book Value Per Share | -0.00 | - | -0.17 | - | -0.24 |
Land | 155.24 | - | 136.35 | - | 115.8 |
Machinery | 965.37 | - | 873.78 | - | 691.49 |
Construction In Progress | 82.84 | - | 71.2 | - | 35.84 |
Leasehold Improvements | 18.08 | - | 14.37 | - | 10.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.