Kinepolis Group NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.66	84.6	101.38	67.75	75.3	33.01
Trading Asset Securities	-	-	0.28	-	-	-
Cash & Short-Term Investments	58.66	84.6	101.66	67.75	75.3	33.01
Cash Growth	25.32%	-16.79%	50.05%	-10.02%	128.12%	-54.46%
Accounts Receivable	37.64	35	29.39	28.93	20.28	15.12
Other Receivables	8.79	14.34	17.12	12.92	9.17	18.43
Receivables	46.42	49.43	46.6	41.94	29.54	33.64
Inventory	7.23	8.35	7.47	7.69	4.98	3.87
Other Current Assets	1.55	7.09	5.93	5.92	5.63	0.55
Total Current Assets	113.86	149.47	161.66	123.3	115.45	71.06
Property, Plant & Equipment	713.06	769.08	780.93	815.97	851.41	883.62
Long-Term Investments	-	-	-	0.35	-	-
Goodwill	169.15	177.37	174.76	174.87	169.5	163.15
Other Intangible Assets	8.88	9.56	10.96	11.41	11.13	11.67
Long-Term Deferred Tax Assets	15.4	16.5	16.14	21.14	23.81	14.78
Other Long-Term Assets	22.1	22.47	22.58	22.45	23.79	23.91
Total Assets	1,042	1,144	1,167	1,169	1,195	1,168
Accounts Payable	59.97	79.22	60.59	73.41	56.63	35.83
Accrued Expenses	-	23.61	25.44	25.03	23.82	21.5
Short-Term Debt	0.02	0	16.11	28.38	0.01	66.61
Current Portion of Long-Term Debt	94	114.6	80	-	71.56	10.1
Current Portion of Leases	32.95	35.64	34.39	35	36.3	35.3
Current Income Taxes Payable	1.07	2.17	1.88	2.96	0.88	0.31
Current Unearned Revenue	-	31.51	28.39	28.9	30.66	20.78
Other Current Liabilities	54.6	0.69	0.32	0.56	0.8	0.5
Total Current Liabilities	242.62	287.44	247.12	194.24	220.65	190.92
Long-Term Debt	289.18	289.46	383.7	463.19	478.52	469.97
Long-Term Leases	287.03	319.57	323.2	335.38	354.27	358.32
Long-Term Unearned Revenue	-	7.8	5.67	4.29	4.66	5.4
Pension & Post-Retirement Benefits	1.09	1.08	0.92	0.79	1.49	1
Long-Term Deferred Tax Liabilities	8.99	9.31	9.95	11.13	12.16	13.11
Other Long-Term Liabilities	13.09	3.89	2.63	2.84	2.67	2.98
Total Liabilities	842	918.54	973.18	1,012	1,074	1,042
Common Stock	18.95	18.95	18.95	18.95	18.95	18.95
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15	1.15
Retained Earnings	217.08	224.82	196.78	147.55	118.6	142.55
Treasury Stock	-31.51	-31.51	-30.37	-21.02	-21.5	-22.61
Comprehensive Income & Other	-5.24	12.47	7.32	11.08	3.52	-13.55
Total Common Equity	200.44	225.89	193.83	157.72	120.73	126.49
Minority Interest	-	-	0.01	-0.09	-0.08	0
Shareholders' Equity	200.44	225.89	193.84	157.63	120.65	126.5
Total Liabilities & Equity	1,042	1,144	1,167	1,169	1,195	1,168
Total Debt	703.18	759.27	837.4	861.94	940.66	940.29
Net Cash (Debt)	-644.52	-674.67	-735.74	-794.19	-865.36	-907.29
Net Cash Per Share	-24.04	-24.82	-26.69	-29.13	-32.17	-33.75
Filing Date Shares Outstanding	26.81	26.75	26.78	26.97	26.94	26.88
Total Common Shares Outstanding	26.81	26.75	26.78	26.97	26.94	26.88
Working Capital	-128.76	-137.97	-85.46	-70.94	-105.2	-119.86
Book Value Per Share	7.48	8.44	7.24	5.85	4.48	4.71
Tangible Book Value	22.41	38.97	8.12	-28.56	-59.9	-48.33
Tangible Book Value Per Share	0.84	1.46	0.30	-1.06	-2.22	-1.80
Land	-	801.4	785.25	775.3	754.23	738.07
Machinery	-	494.74	473.36	446.73	424.61	400.07
Construction In Progress	-	1.02	0.47	2.01	8.93	15.41

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