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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.85	180.87	189.8	183.6	150.05	180.41
Short-Term Investments	-	25.59	10.44	0.4	0.76	1.46
Cash & Short-Term Investments	185.85	206.46	200.23	184	150.81	181.87
Cash Growth	-4.78%	3.11%	8.82%	22.01%	-17.08%	17.00%
Accounts Receivable	57.54	54.79	53.04	61.41	49.78	59.08
Other Receivables	-	59.65	45.93	12.16	12.04	22.21
Receivables	57.54	115.01	100.34	73.57	83.08	85.29
Inventory	6.55	6.35	5.83	5.34	5.91	6.19
Other Current Assets	49.08	7.76	7.67	4.52	4.12	4.48
Total Current Assets	299.02	335.58	314.08	267.43	243.9	277.83
Property, Plant & Equipment	114.89	110.47	115.56	113.34	121.3	121.19
Long-Term Investments	267.59	229.63	246.46	172.13	108.87	178.63
Goodwill	-	2.06	2.06	-	-	-
Other Intangible Assets	72.84	69.38	71.05	72.44	75.31	76.81
Long-Term Accounts Receivable	-	132.5	137.35	148.98	154.62	166.76
Long-Term Deferred Tax Assets	17.15	17.44	14.04	17.97	21.22	15.63
Other Long-Term Assets	134.85	12.21	10.84	7.12	2.54	4.86
Total Assets	906.32	909.25	911.44	799.41	727.77	841.71
Accounts Payable	32.23	34.46	36.49	32.16	30.46	33.37
Accrued Expenses	-	14.71	12.24	11.21	9.44	13.41
Current Portion of Long-Term Debt	3.29	3.65	4.72	6.27	7.82	22.45
Current Portion of Leases	-	14.7	12.32	11.25	12.04	11.89
Current Income Taxes Payable	-	0.81	6.48	5.49	2.79	1.45
Current Unearned Revenue	1.05	1.1	0.93	0.3	0.27	0.32
Other Current Liabilities	35.46	4.67	3.13	3.73	3.69	10.31
Total Current Liabilities	72.03	74.11	76.31	70.41	66.5	93.19
Long-Term Debt	7.85	8.87	13.06	16.31	14.51	22.48
Long-Term Leases	188.44	190.08	197.49	209.13	214.1	221.6
Long-Term Unearned Revenue	4.02	4.5	4.1	2.4	2.55	2.67
Long-Term Deferred Tax Liabilities	8.02	7.86	13.03	8.89	9.51	9.66
Other Long-Term Liabilities	-	22.47	22	13.24	10.22	10.01
Total Liabilities	307.87	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
Retained Earnings	472.58	484.42	465.82	394.17	336.51	406.2
Comprehensive Income & Other	-	-10.23	-5.75	-25.73	-28.91	-26.55
Total Common Equity	486.05	489.46	475.34	383.71	322.86	394.92
Minority Interest	112.4	106.02	104.28	88.14	80.15	79.64
Shareholders' Equity	598.45	595.48	579.62	471.85	403.01	474.56
Total Liabilities & Equity	906.32	909.25	911.44	799.41	727.77	841.71
Total Debt	199.57	217.3	227.58	242.96	248.47	278.42
Net Cash (Debt)	-13.72	-10.84	-27.35	-58.96	-97.67	-96.55
Net Cash Per Share	-0.82	-0.64	-1.96	-4.27	-7.64	-6.08
Filing Date Shares Outstanding	14.46	13.47	13.47	13.47	13.47	13.47
Total Common Shares Outstanding	14.46	13.47	13.47	13.47	13.47	13.47
Working Capital	226.99	261.47	237.77	197.01	177.4	184.64
Book Value Per Share	33.62	36.34	35.29	28.49	23.97	29.32
Tangible Book Value	413.22	418.02	402.23	311.27	247.55	318.12
Tangible Book Value Per Share	28.58	31.04	29.87	23.11	18.38	23.62
Land	-	121.31	120.25	118.18	117.75	114.78
Machinery	-	178.42	177.71	178.19	189.13	189.73

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