Kaufman & Broad Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Cash & Equivalents	393.81	502.87	350.04	101	189.46	215.19	Upgrade
Cash & Short-Term Investments	393.81	502.87	350.04	101	189.46	215.19	Upgrade
Cash Growth	19.75%	43.66%	246.59%	-46.69%	-11.96%	3.41%	Upgrade
Accounts Receivable	371.21	431.78	495.11	511.53	456.55	464.98	Upgrade
Other Receivables	177.02	189.29	183.88	177.77	182.58	59.62	Upgrade
Receivables	548.23	621.06	678.99	689.3	639.13	524.6	Upgrade
Inventory	401.04	367.27	413.63	447.13	421.88	378.45	Upgrade
Prepaid Expenses	-	-	-	-	0.59	0.52	Upgrade
Other Current Assets	-	2.13	1.5	15.79	5.29	124.27	Upgrade
Total Current Assets	1,343	1,493	1,444	1,253	1,256	1,243	Upgrade
Property, Plant & Equipment	53.18	54.1	44.18	51.27	21.06	26.37	Upgrade
Long-Term Investments	40.53	47.93	25.79	21.86	17.71	12.79	Upgrade
Goodwill	68.66	68.66	68.66	68.66	68.66	68.66	Upgrade
Other Intangible Assets	92.2	92.11	92.43	91.9	91.16	91.06	Upgrade
Long-Term Deferred Tax Assets	17.07	17.07	14.86	15.1	0.79	0.5	Upgrade
Other Long-Term Assets	5.18	-	19.53	19.88	11.82	-	Upgrade
Total Assets	1,620	1,773	1,710	1,522	1,468	1,442	Upgrade
Accounts Payable	933.72	943.42	942.77	842.06	800.55	759.99	Upgrade
Short-Term Debt	-	3.95	4.2	3.89	2.17	1.53	Upgrade
Current Portion of Long-Term Debt	3.12	101.32	52.16	1.94	2.04	2.13	Upgrade
Current Portion of Leases	9.62	8.94	8.17	5.65	4.65	6.32	Upgrade
Current Income Taxes Payable	0.37	0.11	18.86	0.51	17.74	2.72	Upgrade
Current Unearned Revenue	-	-	-	-	1.13	1.05	Upgrade
Other Current Liabilities	320.34	343.32	215.14	121.12	138.46	143.99	Upgrade
Total Current Liabilities	1,267	1,401	1,241	975.17	966.74	917.72	Upgrade
Long-Term Debt	2.52	2.48	116.85	166.57	149.39	149.01	Upgrade
Long-Term Leases	40.79	41.68	31.07	36.25	10.34	13.37	Upgrade
Long-Term Deferred Tax Liabilities	61.61	63.01	56.92	56.18	41.36	47.01	Upgrade
Other Long-Term Liabilities	30.77	24.44	23.59	25.89	25.55	32.76	Upgrade
Total Liabilities	1,403	1,537	1,475	1,266	1,200	1,167	Upgrade
Common Stock	5.16	5.16	5.16	5.62	5.65	5.74	Upgrade
Retained Earnings	23.22	-	-	-	-	-	Upgrade
Treasury Stock	-	-9.67	-12.5	-29.33	-22.4	-22.73	Upgrade
Comprehensive Income & Other	172.97	224.55	228.14	265.38	271.9	283.4	Upgrade
Total Common Equity	201.35	220.05	220.8	241.67	255.14	266.42	Upgrade
Minority Interest	15.72	15.64	13.66	14.68	12.57	9	Upgrade
Shareholders' Equity	217.07	235.69	234.46	256.35	267.71	275.42	Upgrade
Total Liabilities & Equity	1,620	1,773	1,710	1,522	1,468	1,442	Upgrade
Total Debt	56.05	158.36	212.45	214.29	168.59	172.35	Upgrade
Net Cash (Debt)	337.77	344.51	137.59	-113.3	20.87	42.84	Upgrade
Net Cash Growth	96.78%	150.38%	-	-	-51.29%	-23.52%	Upgrade
Net Cash Per Share	17.12	17.46	6.70	-5.34	0.98	1.98	Upgrade
Filing Date Shares Outstanding	19.86	19.48	20.63	20.56	20.94	20.99	Upgrade
Total Common Shares Outstanding	19.86	19.48	20.63	20.56	20.5	21.37	Upgrade
Working Capital	75.92	92.28	202.87	278.06	289.61	325.31	Upgrade
Book Value Per Share	10.14	11.30	10.70	11.75	12.45	12.47	Upgrade
Tangible Book Value	40.49	59.28	59.71	81.11	95.32	106.7	Upgrade
Tangible Book Value Per Share	2.04	3.04	2.89	3.94	4.65	4.99	Upgrade
Machinery	-	15.27	-	-	-	-	Upgrade
Construction In Progress	-	0.07	-	-	-	-	Upgrade
Order Backlog	-	2,497	2,676	3,393	3,519	3,631	Upgrade

Updated Dec 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.