KAP AG (FRA:IUR)

KAP AG 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	16.14	19.21	9.75	17.42	15.69	5.08
Cash & Short-Term Investments	16.14	19.21	9.75	17.42	15.69	5.08
Cash Growth	30.71%	97.03%	-44.03%	11.00%	209.12%	-56.71%
Accounts Receivable	40.28	31.42	45.92	38.44	43.35	58.95
Other Receivables	1.36	4.15	3.32	1.24	1.07	2.37
Receivables	41.64	35.58	49.24	39.67	44.42	61.32
Inventory	49.68	57.96	75.22	59.6	42.82	59.9
Other Current Assets	14.75	10.92	58.91	10.76	24.9	11.97
Total Current Assets	122.21	123.67	193.12	127.45	127.84	138.26
Property, Plant & Equipment	157.58	145.04	161.16	155.88	134.09	156.56
Long-Term Investments	1.72	1.72	0.05	0.05	0.08	0.08
Goodwill	-	7.27	7.27	12.25	7.35	9.29
Other Intangible Assets	22.4	16.3	22.71	23.1	20.37	26.09
Long-Term Deferred Tax Assets	7.69	7.45	4.09	4.37	5.31	5.39
Long-Term Deferred Charges	-	0.13	0.12	0.11	-	-
Other Long-Term Assets	-	15.3	13.33	21.33	17.88	9.75
Total Assets	311.59	316.88	401.94	344.68	313.07	346.64
Accounts Payable	31.13	28.99	36.51	24.55	18.86	23.77
Accrued Expenses	-	10.21	6.8	9.22	14.43	8.97
Short-Term Debt	15.71	3.8	0.02	-	-	-
Current Portion of Long-Term Debt	-	8.89	28.28	40.52	9.73	14.15
Current Portion of Leases	-	3.3	3.61	2.58	1.78	1.78
Current Income Taxes Payable	1.02	1.02	7.62	7.64	4.96	6.6
Current Unearned Revenue	2.75	2.32	0.39	0.06	0.01	2.39
Other Current Liabilities	31.25	17.1	33.47	24.97	25.02	21.15
Total Current Liabilities	81.86	75.63	116.68	109.54	74.78	78.82
Long-Term Debt	49.91	41.64	66.5	6.73	46.89	64.58
Long-Term Leases	-	12.71	19.18	19.95	12.16	13.57
Long-Term Deferred Tax Liabilities	10.81	11.86	9.44	6.53	6.64	8.55
Other Long-Term Liabilities	0.38	0.34	0.38	-	-	0.22
Total Liabilities	155.7	155.24	225.07	159.42	158.74	185.63
Common Stock	20.2	20.2	20.2	20.2	20.18	20.18
Retained Earnings	49.64	54.53	67.12	64.98	75.82	78.78
Comprehensive Income & Other	85.78	86.64	88.98	99.53	56.04	60.03
Total Common Equity	155.61	161.37	176.29	184.71	152.03	158.99
Minority Interest	0.28	0.27	0.58	0.55	2.3	2.02
Shareholders' Equity	155.89	161.64	176.88	185.25	154.33	161.01
Total Liabilities & Equity	311.59	316.88	401.94	344.68	313.07	346.64
Total Debt	65.62	70.34	117.59	69.77	70.55	94.07
Net Cash (Debt)	-49.48	-51.13	-107.84	-52.35	-54.85	-89
Net Cash Per Share	-6.37	-6.58	-13.88	-6.74	-7.07	-11.47
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.76	7.76
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.76	7.76
Working Capital	40.35	48.04	76.44	17.91	53.06	59.45
Book Value Per Share	20.03	20.77	22.70	23.78	19.59	20.49
Tangible Book Value	133.21	137.8	146.31	149.36	124.31	123.61
Tangible Book Value Per Share	17.15	17.74	18.84	19.23	16.02	15.93
Land	-	118.02	109.99	119.13	114.5	119.72
Machinery	-	350.5	339	337.55	326.95	338.56

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