EUROKAI GmbH & Co. KGaA (FRA: EUK3)

EUROKAI GmbH & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.87	180.87	189.8	183.6	150.05	180.41
Short-Term Investments	25.59	25.59	10.44	0.4	0.76	1.46
Cash & Short-Term Investments	206.46	206.46	200.23	184	150.81	181.87
Cash Growth	3.11%	3.11%	8.82%	22.01%	-17.08%	17.00%
Accounts Receivable	54.79	54.79	53.04	61.41	49.78	59.08
Other Receivables	59.65	59.65	45.93	12.16	12.04	22.21
Receivables	115.01	115.01	100.34	73.57	83.08	85.29
Inventory	6.35	6.35	5.83	5.34	5.91	6.19
Other Current Assets	7.76	7.76	7.67	4.52	4.12	4.48
Total Current Assets	335.58	335.58	314.08	267.43	243.9	277.83
Property, Plant & Equipment	110.47	110.47	115.56	113.34	121.3	121.19
Long-Term Investments	229.63	229.63	246.46	172.13	108.87	178.63
Goodwill	2.06	2.06	2.06	-	-	-
Other Intangible Assets	69.38	69.38	71.05	72.44	75.31	76.81
Long-Term Accounts Receivable	132.5	132.5	137.35	148.98	154.62	166.76
Long-Term Deferred Tax Assets	17.44	17.44	14.04	17.97	21.22	15.63
Other Long-Term Assets	12.21	12.21	10.84	7.12	2.54	4.86
Total Assets	909.25	909.25	911.44	799.41	727.77	841.71
Accounts Payable	34.46	34.46	36.49	32.16	30.46	33.37
Accrued Expenses	14.71	14.71	12.24	11.21	9.44	13.41
Current Portion of Long-Term Debt	3.65	3.65	4.72	6.27	7.82	22.45
Current Portion of Leases	14.7	14.7	12.32	11.25	12.04	11.89
Current Income Taxes Payable	0.81	0.81	6.48	5.49	2.79	1.45
Current Unearned Revenue	1.1	1.1	0.93	0.3	0.27	0.32
Other Current Liabilities	4.67	4.67	3.13	3.73	3.69	10.31
Total Current Liabilities	74.11	74.11	76.31	70.41	66.5	93.19
Long-Term Debt	8.87	8.87	13.06	16.31	14.51	22.48
Long-Term Leases	190.08	190.08	197.49	209.13	214.1	221.6
Long-Term Unearned Revenue	4.5	4.5	4.1	2.4	2.55	2.67
Long-Term Deferred Tax Liabilities	7.86	7.86	13.03	8.89	9.51	9.66
Other Long-Term Liabilities	22.47	22.47	22	13.24	10.22	10.01
Total Liabilities	313.77	313.77	331.82	327.56	324.75	367.16
Common Stock	13.47	13.47	13.47	13.47	13.47	13.47
Additional Paid-In Capital	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	484.42	484.42	465.82	394.17	336.51	406.2
Comprensive Income & Other	-10.23	-10.23	-5.75	-25.73	-28.91	-26.55
Total Common Equity	489.46	489.46	475.34	383.71	322.86	394.92
Minority Interest	106.02	106.02	104.28	88.14	80.15	79.64
Shareholders' Equity	595.48	595.48	579.62	471.85	403.01	474.56
Total Liabilities & Equity	909.25	909.25	911.44	799.41	727.77	841.71
Total Debt	217.3	217.3	227.58	242.96	248.47	278.42
Net Cash (Debt)	-10.84	-10.84	-27.35	-58.96	-97.67	-96.55
Net Cash Per Share	-0.64	-0.64	-1.96	-4.27	-7.64	-6.08
Filing Date Shares Outstanding	13.47	13.47	13.47	13.47	13.47	13.47
Total Common Shares Outstanding	13.47	13.47	13.47	13.47	13.47	13.47
Working Capital	261.47	261.47	237.77	197.01	177.4	184.64
Book Value Per Share	36.34	36.34	35.29	28.49	23.97	29.32
Tangible Book Value	418.02	418.02	402.23	311.27	247.55	318.12
Tangible Book Value Per Share	31.04	31.04	29.87	23.11	18.38	23.62
Land	121.31	121.31	120.25	118.18	117.75	114.78
Machinery	178.42	178.42	177.71	178.19	189.13	189.73

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