World Kinect Corporation (FRA:WFK)

World Kinect Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.4	382.9	304.3	298.4	652.2	658.8
Cash & Short-Term Investments	456.4	382.9	304.3	298.4	652.2	658.8
Cash Growth	36.36%	25.83%	1.98%	-54.25%	-1.00%	254.00%
Receivables	2,246	2,433	2,736	3,294	2,355	1,238
Inventory	503.7	513.5	664.6	779.9	477.9	344.3
Prepaid Expenses	71.2	71.4	77.6	83.6	59.2	51.1
Other Current Assets	552.8	558.8	721.8	782.1	475.1	346.7
Total Current Assets	3,830	3,959	4,504	5,238	4,020	2,639
Property, Plant & Equipment	480.1	596.7	581.6	573.4	412.7	407.8
Goodwill	1,186	1,182	1,238	1,233	861.9	858.6
Other Intangible Assets	248.5	350.3	413.9	435.5	275.9	278.4
Long-Term Deferred Tax Assets	-	78.8	83.4	68	44.8	33.7
Other Long-Term Assets	844.3	565.1	554.6	616.6	327.4	282.5
Total Assets	6,589	6,732	7,375	8,165	5,942	4,500
Accounts Payable	2,530	2,727	3,098	3,530	2,400	1,215
Accrued Expenses	617	503.7	712.8	702.3	260.6	200
Current Portion of Long-Term Debt	86.8	76.4	75.6	12.1	26	19.1
Current Portion of Leases	-	39.7	35.4	39.6	35.7	37
Other Current Liabilities	108.8	91.5	128.3	325.1	374.8	213.2
Total Current Liabilities	3,342	3,438	4,050	4,609	3,097	1,684
Long-Term Debt	761	774.4	796.7	818.2	461.5	487.4
Long-Term Leases	31.3	166.5	170.3	175.9	150.4	138.7
Long-Term Deferred Tax Liabilities	-	45.6	59.2	77.9	60.3	53.6
Other Long-Term Liabilities	526.3	351.6	349.7	493.2	256.7	223.7
Total Liabilities	4,661	4,776	5,426	6,174	4,026	2,587
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	23.1	30	109.6	182.4	168.1	204.6
Retained Earnings	1,979	2,009	1,982	1,963	1,881	1,837
Comprehensive Income & Other	-81	-91.1	-148.8	-160.6	-136.6	-132.6
Total Common Equity	1,921	1,949	1,943	1,985	1,913	1,909
Minority Interest	7	7.2	6.7	5.9	4.1	3.6
Shareholders' Equity	1,928	1,956	1,950	1,991	1,917	1,913
Total Liabilities & Equity	6,589	6,732	7,375	8,165	5,942	4,500
Total Debt	879.1	1,057	1,078	1,046	673.6	682.2
Net Cash (Debt)	-422.7	-674.1	-773.7	-747.4	-21.4	-23.4
Net Cash Per Share	-7.21	-11.33	-12.54	-11.92	-0.34	-0.37
Filing Date Shares Outstanding	56.63	56.75	59.85	62.04	63.44	63.12
Total Common Shares Outstanding	56.6	56.7	59.8	62	61.7	62.9
Working Capital	487.6	521.4	454.1	629.5	923	955.3
Book Value Per Share	33.94	34.37	32.49	32.01	31.00	30.35
Tangible Book Value	486.4	416.7	291.1	316.4	774.9	772.3
Tangible Book Value Per Share	8.59	7.35	4.87	5.10	12.56	12.28
Land	-	81.4	81.9	72.8	19.9	19.1
Buildings	-	110.2	108.4	103.6	77.4	74.5
Machinery	-	536.7	487.4	453.7	372.1	367

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