KST Beteiligungs AG (FRA:KSW)

KST Beteiligungs AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	0.38	0.44	0.91	0.16
Short-Term Investments	0.27	1.04	0.96	2.63	0.41
Cash & Short-Term Investments	0.91	1.42	1.4	3.54	0.56
Cash Growth	-36.26%	1.68%	-60.50%	526.50%	35.91%
Other Current Assets	0.13	0.07	0.07	0.05	0.07
Total Current Assets	1.04	1.49	1.47	3.59	0.64
Property, Plant & Equipment	0	0	0.01	0.01	0.02
Long-Term Investments	6.62	6.9	7.31	5.8	6.38
Other Intangible Assets	0	-	-	-	-
Long-Term Deferred Tax Assets	0.43	0.43	0.43	0.43	0.43
Other Long-Term Assets	0	0	0	0	0
Total Assets	8.11	8.83	9.23	9.85	7.48
Accrued Expenses	0.1	0.09	0.1	0.09	0.06
Short-Term Debt	2	2.9	2.87	1.35	0.6
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0.02
Total Current Liabilities	2.1	2.99	2.97	1.43	0.68
Other Long-Term Liabilities	0.06	0.04	0.04	0.04	0.03
Total Liabilities	2.16	3.03	3.01	1.47	0.71
Common Stock	5	5	5	5	5
Additional Paid-In Capital	0.57	-	-	-	-
Retained Earnings	-0.83	-0.98	-0.57	1.3	-0.32
Treasury Stock	-0.32	-0.32	-0.32	-0.02	-0.02
Comprehensive Income & Other	1.54	2.11	2.11	2.11	2.11
Shareholders' Equity	5.95	5.8	6.22	8.38	6.77
Total Liabilities & Equity	8.11	8.83	9.23	9.85	7.48
Total Debt	2	2.9	2.87	1.35	0.6
Net Cash (Debt)	-1.09	-1.48	-1.48	2.19	-0.04
Net Cash Per Share	-0.23	-0.32	-0.32	0.44	-0.01
Filing Date Shares Outstanding	4.68	4.68	4.68	4.98	4.98
Total Common Shares Outstanding	4.68	4.68	4.68	4.98	4.98
Working Capital	-1.06	-1.5	-1.5	2.16	-0.04
Book Value Per Share	1.27	1.24	1.33	1.68	1.36
Tangible Book Value	5.95	5.8	6.22	8.38	6.77
Tangible Book Value Per Share	1.27	1.24	1.33	1.68	1.36

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