EUROKAI GmbH & Co. KGaA (HAM:EUK2)

EUROKAI GmbH & Co. KGaA 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	218.18	180.87	189.8	183.6	150.05
Short-Term Investments	141.97	25.59	10.44	0.4	0.76
Cash & Short-Term Investments	360.14	206.46	200.23	184	150.81
Cash Growth	74.44%	3.11%	8.82%	22.01%	-17.08%
Accounts Receivable	50.23	54.79	53.04	61.41	49.78
Other Receivables	8.91	59.65	45.93	12.16	12.04
Receivables	59.14	115.01	100.34	73.57	83.08
Inventory	6.37	6.35	5.83	5.34	5.91
Other Current Assets	16.23	7.76	7.67	4.52	4.12
Total Current Assets	441.88	335.58	314.08	267.43	243.9
Property, Plant & Equipment	142.99	110.47	115.56	113.34	121.3
Long-Term Investments	192.76	229.63	246.46	172.13	108.87
Goodwill	4.25	2.06	2.06	-	-
Other Intangible Assets	31.27	69.38	71.05	72.44	75.31
Long-Term Accounts Receivable	129.03	132.5	137.35	148.98	154.62
Long-Term Deferred Tax Assets	17.52	17.44	14.04	17.97	21.22
Other Long-Term Assets	13.56	12.21	10.84	7.12	2.54
Total Assets	973.25	909.25	911.44	799.41	727.77
Accounts Payable	41.36	34.46	36.49	32.16	30.46
Accrued Expenses	0.92	14.71	12.24	11.21	9.44
Current Portion of Long-Term Debt	3.11	3.65	4.72	6.27	7.82
Current Portion of Leases	24.94	14.7	12.32	11.25	12.04
Current Income Taxes Payable	7.92	0.81	6.48	5.49	2.79
Current Unearned Revenue	1.11	1.1	0.93	0.3	0.27
Other Current Liabilities	9.44	4.67	3.13	3.73	3.69
Total Current Liabilities	88.79	74.11	76.31	70.41	66.5
Long-Term Debt	8.74	8.87	13.06	16.31	14.51
Long-Term Leases	183.78	190.08	197.49	209.13	214.1
Long-Term Unearned Revenue	3.49	4.5	4.09	2.4	2.55
Long-Term Deferred Tax Liabilities	7.87	7.86	13.03	8.89	9.51
Other Long-Term Liabilities	18.83	22.47	22	13.24	10.22
Total Liabilities	317.79	313.77	331.82	327.56	324.75
Common Stock	13.47	13.47	13.47	13.47	13.47
Additional Paid-In Capital	1.8	1.8	1.8	1.8	1.8
Retained Earnings	521.86	484.42	465.82	394.17	336.51
Comprehensive Income & Other	-0.68	-10.23	-5.75	-25.73	-28.91
Total Common Equity	536.46	489.46	475.34	383.71	322.86
Minority Interest	119	106.02	104.28	88.14	80.15
Shareholders' Equity	655.46	595.48	579.62	471.85	403.01
Total Liabilities & Equity	973.25	909.25	911.44	799.41	727.77
Total Debt	220.56	217.3	227.58	242.96	248.47
Net Cash (Debt)	139.58	-10.84	-27.35	-58.96	-97.67
Net Cash Per Share	7.51	-0.64	-1.96	-4.27	-7.64
Filing Date Shares Outstanding	13.47	13.47	13.47	13.47	13.47
Total Common Shares Outstanding	13.47	13.47	13.47	13.47	13.47
Working Capital	353.09	261.47	237.77	197.01	177.4
Book Value Per Share	39.83	36.34	35.29	28.49	23.97
Tangible Book Value	500.94	418.02	402.23	311.27	247.55
Tangible Book Value Per Share	37.19	31.04	29.87	23.11	18.38
Land	122.69	121.31	120.25	118.18	117.75
Machinery	226.06	178.42	177.71	178.19	189.13

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