World Kinect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	473.6	382.9	304.3	298.4	652.2	658.8
Cash & Short-Term Investments	473.6	382.9	304.3	298.4	652.2	658.8
Cash Growth	26.70%	25.83%	1.98%	-54.25%	-1.00%	254.00%
Receivables	2,079	2,433	2,736	3,294	2,355	1,238
Inventory	501.3	513.5	664.6	779.9	477.9	344.3
Prepaid Expenses	79.9	71.4	77.6	83.6	59.2	51.1
Other Current Assets	504	558.8	721.8	782.1	475.1	346.7
Total Current Assets	3,638	3,959	4,504	5,238	4,020	2,639
Property, Plant & Equipment	448	596.7	581.6	384.9	412.7	407.8
Goodwill	825.5	1,182	1,238	1,233	861.9	858.6
Other Intangible Assets	238.9	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	910.5	565.1	554.6	805.1	327.4	282.5
Total Assets	6,060	6,732	7,375	8,165	5,942	4,500
Accounts Payable	2,523	2,727	3,098	3,530	2,400	1,215
Accrued Expenses	539.5	503.7	712.8	702.3	260.6	200
Current Portion of Long-Term Debt	28.8	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	61.7	91.5	128.3	325.1	374.8	213.2
Total Current Liabilities	3,153	3,438	4,050	4,609	3,097	1,684
Long-Term Debt	753.7	774.4	796.7	818.2	461.5	487.4
Long-Term Leases	12.9	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	513.9	351.6	349.7	493.2	256.7	223.7
Total Liabilities	4,434	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	5.2	30	109.6	182.4	168.1	204.6
Retained Earnings	1,631	2,009	1,982	1,963	1,881	1,837
Comprehensive Income & Other	-18.5	-91.1	-148.8	-160.6	-136.6	-132.6
Total Common Equity	1,618	1,949	1,943	1,985	1,913	1,909
Minority Interest	8.6	7.2	6.7	5.9	4.1	3.6
Shareholders' Equity	1,627	1,956	1,950	1,991	1,917	1,913
Total Liabilities & Equity	6,060	6,732	7,375	8,165	5,942	4,500
Total Debt	795.4	1,057	1,078	1,046	673.6	682.2
Net Cash (Debt)	-321.8	-674.1	-773.7	-747.4	-21.4	-23.4
Net Cash Per Share	-5.69	-11.33	-12.54	-11.92	-0.34	-0.37
Filing Date Shares Outstanding	55.56	56.75	59.85	62.04	63.44	63.12
Total Common Shares Outstanding	55.6	56.7	59.8	62	61.7	62.9
Working Capital	484.1	521.4	454.1	629.5	923	955.3
Book Value Per Share	29.10	34.37	32.49	32.01	31.00	30.35
Tangible Book Value	553.5	416.7	291.1	316.4	774.9	772.3
Tangible Book Value Per Share	9.96	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.