Kitron ASA (FRA:KP5)

Kitron ASA 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	54.3	48.7	39	25.9	42.72	14.55
Cash & Short-Term Investments	54.3	48.7	39	25.9	42.72	14.55
Cash Growth	33.09%	24.87%	50.58%	-39.37%	193.58%	-29.62%
Accounts Receivable	213.6	202.4	209.4	203.1	127.33	117.02
Other Receivables	13.9	8.3	10.4	10.6	4.96	2.77
Receivables	227.5	210.7	219.8	213.7	132.29	119.79
Inventory	144.1	141.4	166.4	172.7	87.86	51.98
Prepaid Expenses	-	1.4	1.6	3.1	5.7	3.79
Other Current Assets	-	-	0.1	0.1	-	0
Total Current Assets	425.9	402.2	426.9	415.5	268.56	190.12
Property, Plant & Equipment	71.4	75.1	74.7	58.4	45.16	47.2
Goodwill	44.7	44.4	44.8	45	3.69	3.52
Other Intangible Assets	25.9	26.3	27.2	30.3	4.48	5.03
Long-Term Deferred Tax Assets	5.6	7.1	6.2	8.7	7.38	6.9
Other Long-Term Assets	0.9	0.9	1	1.1	1.03	0.44
Total Assets	574.4	556	580.8	559	330.3	253.21
Accounts Payable	177	155.1	181.9	192.1	91.6	66.99
Accrued Expenses	-	21.1	26.1	28.6	13.08	12.22
Short-Term Debt	51.1	36.3	34.9	45.8	56.35	48.15
Current Portion of Long-Term Debt	-	10.9	10.7	9.5	18.18	7.86
Current Portion of Leases	-	6.8	9.5	6	4.65	5.28
Current Income Taxes Payable	1.6	2.1	6.3	6.2	1.9	1.39
Other Current Liabilities	27.8	6.5	7.7	-	-	-
Total Current Liabilities	257.5	238.8	277.1	288.2	185.75	141.9
Long-Term Debt	99.2	90.9	96.3	103.9	5.52	9.21
Long-Term Leases	-	17.3	17	15.5	15.07	16.34
Long-Term Deferred Tax Liabilities	7.7	8.6	5.4	6.3	0.42	0.45
Other Long-Term Liabilities	1.2	1.1	1	1.3	0.42	0.29
Total Liabilities	366	357.1	397.3	415.7	207.74	168.74
Common Stock	208.4	1.9	1.9	1.9	1.97	1.71
Additional Paid-In Capital	-	75.4	75.4	75.4	79.11	43.5
Retained Earnings	-	121.6	106	63.7	43.12	38.59
Comprehensive Income & Other	-	-	0.2	2.3	-1.63	0.68
Shareholders' Equity	208.4	198.9	183.5	143.3	122.57	84.47
Total Liabilities & Equity	574.4	556	580.8	559	330.3	253.21
Total Debt	150.3	162.2	168.4	180.7	99.76	86.85
Net Cash (Debt)	-96	-113.5	-129.4	-154.8	-57.03	-72.3
Net Cash Per Share	-0.47	-0.57	-0.65	-0.77	-0.31	-0.40
Filing Date Shares Outstanding	200	198.92	198.22	197.69	197.01	179.1
Total Common Shares Outstanding	200	198.92	198.22	197.69	197.01	179.1
Working Capital	168.4	163.4	149.8	127.3	82.81	48.21
Book Value Per Share	1.04	1.00	0.93	0.72	0.62	0.47
Tangible Book Value	137.8	128.2	111.5	68	114.4	75.92
Tangible Book Value Per Share	0.69	0.64	0.56	0.34	0.58	0.42
Buildings	-	32.1	31.2	27.8	21.12	20.54
Machinery	-	151.4	143.6	124.9	109.94	102.27
Order Backlog	-	471.9	-	-	282.17	191.28

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