LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.69	8.19	6.97	15.71	14.94	11.25
Short-Term Investments	-	-	-	-	-	0.38
Cash & Short-Term Investments	9.69	8.19	6.97	15.71	14.94	11.62
Cash Growth	-1.04%	17.42%	-55.61%	5.12%	28.55%	-6.17%
Accounts Receivable	10.71	20.22	19.03	19.42	13.43	9.54
Other Receivables	1.54	0.13	0.14	0.17	0.14	0.12
Receivables	12.25	20.34	19.17	19.58	13.57	9.66
Inventory	38.29	41.2	47.94	54.18	36	22.18
Other Current Assets	-	1.58	5.13	2.75	2.98	2.55
Total Current Assets	60.23	71.31	79.22	92.21	67.5	46.02
Property, Plant & Equipment	28.56	24.84	22.44	23.27	22.96	23.29
Long-Term Investments	-	0.14	0.14	0.17	0.17	0.16
Goodwill	-	2.59	2.59	2.59	2.1	1.55
Other Intangible Assets	7.76	5.07	5.12	5.65	9.47	9
Long-Term Deferred Tax Assets	-	1.7	0.38	0.51	1.11	0.98
Other Long-Term Assets	9.49	4.27	0.8	0.25	1	0.91
Total Assets	106.04	118.96	119.97	134.18	114.08	91.94
Accounts Payable	5.84	4.89	4.15	6.71	6.01	3.28
Accrued Expenses	-	6.06	6.9	6.95	5.15	4.17
Short-Term Debt	-	15.55	8.64	8.92	8.53	9.04
Current Portion of Long-Term Debt	14.11	2.32	1.45	1.47	2.29	2.73
Current Portion of Leases	-	0.36	0.14	0.31	0.23	0.35
Current Income Taxes Payable	-	1.06	0.99	0.21	0.03	0.25
Current Unearned Revenue	28.18	30.3	45.51	62.43	32.83	11.94
Other Current Liabilities	10.46	4.54	5.76	6.58	5.95	4.63
Total Current Liabilities	58.6	65.09	73.53	93.57	61.03	36.37
Long-Term Debt	6.34	7.11	4.48	2.91	4.37	7.66
Long-Term Leases	-	1.56	-	0.86	0.22	0.41
Long-Term Deferred Tax Liabilities	-	2.36	1.03	1.04	2.5	2.71
Other Long-Term Liabilities	3.23	0.56	0.48	1.04	2.36	3.67
Total Liabilities	68.17	76.68	79.52	99.41	70.49	50.82
Common Stock	12.17	12.17	12.17	12.17	12.17	12.17
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	8.63	26.72	25.5	19.36	28.76	26.95
Comprehensive Income & Other	17.2	0.72	0.05	0.41	-0.2	-0.91
Total Common Equity	38	42.23	40.35	34.55	43.35	40.83
Minority Interest	-0.12	0.05	0.1	0.22	0.24	0.28
Shareholders' Equity	37.87	42.28	40.45	34.77	43.59	41.11
Total Liabilities & Equity	106.04	118.96	119.97	134.18	114.08	91.94
Total Debt	20.45	26.9	14.71	14.47	15.65	20.19
Net Cash (Debt)	-10.76	-18.71	-7.74	1.24	-0.71	-8.56
Net Cash Per Share	-2.28	-3.94	-1.63	0.26	-0.15	-1.80
Filing Date Shares Outstanding	4.69	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.69	4.75	4.75	4.75	4.75	4.75
Working Capital	1.63	6.23	5.68	-1.36	6.48	9.64
Book Value Per Share	8.10	8.89	8.49	7.27	9.12	8.59
Tangible Book Value	30.24	34.56	32.64	26.31	31.79	30.28
Tangible Book Value Per Share	6.45	7.27	6.87	5.54	6.69	6.37
Land	-	31.46	30.54	30.39	29.41	28.68
Machinery	-	18.44	17.3	16.7	15.81	14.96

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.