World Kinect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	193.5	382.9	304.3	298.4	652.2
Cash & Short-Term Investments	193.5	382.9	304.3	298.4	652.2
Cash Growth	-49.46%	25.83%	1.98%	-54.25%	-1.00%
Receivables	2,209	2,433	2,736	3,294	2,355
Inventory	454.2	513.5	664.6	779.9	477.9
Prepaid Expenses	86.6	71.4	77.6	83.6	59.2
Other Current Assets	557.7	558.8	721.8	782.1	475.1
Total Current Assets	3,501	3,959	4,504	5,238	4,020
Property, Plant & Equipment	348.4	596.7	581.6	384.9	412.7
Goodwill	737.5	1,182	1,238	1,233	861.9
Other Intangible Assets	311.7	350.3	413.9	435.5	275.9
Long-Term Deferred Tax Assets	-	78.8	83.4	68	44.8
Other Long-Term Assets	965.8	565.1	554.6	805.1	327.4
Total Assets	5,864	6,732	7,375	8,165	5,942
Accounts Payable	2,587	2,727	3,098	3,530	2,400
Accrued Expenses	658.9	503.7	712.8	702.3	260.6
Current Portion of Long-Term Debt	11.9	76.4	75.6	12.1	26
Current Portion of Leases	-	39.7	35.4	39.6	35.7
Other Current Liabilities	52.7	91.5	128.3	325.1	374.8
Total Current Liabilities	3,310	3,438	4,050	4,609	3,097
Long-Term Debt	685.2	774.4	796.7	818.2	461.5
Long-Term Leases	-	166.5	170.3	175.9	150.4
Long-Term Deferred Tax Liabilities	-	45.6	59.2	77.9	60.3
Other Long-Term Liabilities	560.4	351.6	349.7	493.2	256.7
Total Liabilities	4,556	4,776	5,426	6,174	4,026
Common Stock	0.5	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	30	109.6	182.4	168.1
Retained Earnings	1,316	2,009	1,982	1,963	1,881
Comprehensive Income & Other	-17.3	-91.1	-148.8	-160.6	-136.6
Total Common Equity	1,299	1,949	1,943	1,985	1,913
Minority Interest	8.8	7.2	6.7	5.9	4.1
Shareholders' Equity	1,308	1,956	1,950	1,991	1,917
Total Liabilities & Equity	5,864	6,732	7,375	8,165	5,942
Total Debt	697.1	1,057	1,078	1,046	673.6
Net Cash (Debt)	-503.6	-674.1	-773.7	-747.4	-21.4
Net Cash Per Share	-9.01	-11.33	-12.54	-11.92	-0.34
Filing Date Shares Outstanding	54.1	56.75	59.85	62.04	63.44
Total Common Shares Outstanding	54.1	56.7	59.8	62	61.7
Working Capital	190.1	521.4	454.1	629.5	923
Book Value Per Share	24.01	34.37	32.49	32.01	31.00
Tangible Book Value	249.9	416.7	291.1	316.4	774.9
Tangible Book Value Per Share	4.62	7.35	4.87	5.10	12.56
Land	-	81.4	81.9	72.8	19.9
Buildings	-	110.2	108.4	103.6	77.4
Machinery	-	536.7	487.4	453.7	372.1

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