LEWAG Holding Aktiengesellschaft (FRA: KGR)

KGR 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	9.79	6.97	15.71	14.94	11.25	11.63
Short-Term Investments	-	-	-	-	0.38	0.76
Cash & Short-Term Investments	9.79	6.97	15.71	14.94	11.62	12.39
Cash Growth	21.42%	-55.61%	5.12%	28.55%	-6.18%	-11.53%
Accounts Receivable	12.01	19.03	19.42	13.43	9.54	12.97
Other Receivables	3.01	0.14	0.17	0.14	0.12	0.36
Receivables	15.02	19.17	19.58	13.57	9.66	13.32
Inventory	43.6	47.94	54.18	36	22.18	30.44
Other Current Assets	-	5.13	2.75	2.98	2.55	6.15
Total Current Assets	68.41	79.22	92.21	67.5	46.02	62.31
Property, Plant & Equipment	24.34	22.44	23.27	22.96	23.29	18.32
Long-Term Investments	-	0.14	0.17	0.17	0.16	0.16
Goodwill	-	2.59	2.59	2.1	1.55	5.82
Other Intangible Assets	7.61	5.12	5.65	9.47	9	8.62
Long-Term Deferred Tax Assets	-	0.38	0.51	1.11	0.98	0.79
Other Long-Term Assets	9.74	0.8	0.25	1	0.91	2.56
Total Assets	110.1	119.97	134.18	114.08	91.94	108.59
Accounts Payable	5.04	4.15	6.71	6.01	3.28	4.53
Accrued Expenses	-	6.9	6.95	5.15	4.17	5.04
Short-Term Debt	-	8.64	8.92	8.53	9.04	6.56
Current Portion of Long-Term Debt	12.86	1.45	1.47	2.29	2.73	5.89
Current Portion of Leases	-	0.14	0.31	0.23	0.35	0.72
Current Income Taxes Payable	-	0.99	0.21	0.03	0.25	0.36
Current Unearned Revenue	33.92	45.51	62.43	32.83	11.94	20.48
Other Current Liabilities	11.72	5.76	6.58	5.95	4.63	3.84
Total Current Liabilities	63.55	73.53	93.57	61.03	36.37	47.4
Long-Term Debt	4.69	4.48	2.91	4.37	7.66	7.21
Long-Term Leases	-	-	0.86	0.22	0.41	0.43
Long-Term Deferred Tax Liabilities	-	1.03	1.04	2.5	2.71	2.93
Other Long-Term Liabilities	1.59	0.48	1.04	2.36	3.67	4.68
Total Liabilities	69.83	79.52	99.41	70.49	50.82	62.66
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	25.26	25.5	19.36	28.76	26.95	30.91
Comprensive Income & Other	2.74	0.05	0.41	-0.2	-0.91	-0.06
Total Common Equity	40.17	40.35	34.55	43.35	40.83	45.64
Minority Interest	0.1	0.1	0.22	0.24	0.28	0.3
Shareholders' Equity	40.27	40.45	34.77	43.59	41.11	45.94
Total Liabilities & Equity	110.1	119.97	134.18	114.08	91.94	108.59
Total Debt	17.55	14.71	14.47	15.65	20.19	20.8
Net Cash (Debt)	-7.76	-7.74	1.24	-0.71	-8.56	-8.42
Net Cash Per Share	-1.66	-1.63	0.26	-0.15	-1.80	-1.77
Filing Date Shares Outstanding	4.74	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.74	4.75	4.75	4.75	4.75	4.75
Working Capital	4.86	5.68	-1.36	6.48	9.64	14.9
Book Value Per Share	8.47	8.49	7.27	9.12	8.59	9.60
Tangible Book Value	32.56	32.64	26.31	31.79	30.28	31.2
Tangible Book Value Per Share	6.86	6.87	5.54	6.69	6.37	6.57
Land	-	30.54	30.39	29.41	28.68	22.42
Machinery	-	17.3	16.7	15.81	14.96	14.56

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