Kitron ASA (LON:0F0J)
London
· Delayed Price · Currency is GBP · Price in NOK 38.66
-0.36 (-0.92%)
At close: Feb 19, 2025
Kitron ASA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 48.7 | 39 | 25.9 | 428.04 | 152.57 | Upgrade
|
| Cash & Short-Term Investments | 48.7 | 39 | 25.9 | 428.04 | 152.57 | Upgrade
|
| Cash Growth | 24.87% | 50.58% | -93.95% | 180.55% | -25.20% | Upgrade
|
| Accounts Receivable | 201.7 | 209.4 | 203.1 | 1,276 | 1,227 | Upgrade
|
| Other Receivables | 10.4 | 10.4 | 10.6 | 49.65 | 29.08 | Upgrade
|
| Receivables | 212.1 | 219.8 | 213.7 | 1,325 | 1,256 | Upgrade
|
| Inventory | 141.4 | 166.4 | 172.7 | 880.3 | 544.98 | Upgrade
|
| Prepaid Expenses | - | 1.6 | 3.1 | 57.07 | 39.76 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.1 | - | 0 | Upgrade
|
| Total Current Assets | 402.2 | 426.9 | 415.5 | 2,691 | 1,993 | Upgrade
|
| Property, Plant & Equipment | 75.1 | 74.7 | 58.4 | 452.44 | 494.85 | Upgrade
|
| Goodwill | 44.4 | 44.8 | 45 | 36.93 | 36.93 | Upgrade
|
| Other Intangible Assets | 26.3 | 27.2 | 30.3 | 44.92 | 52.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 6.2 | 8.7 | 73.99 | 72.38 | Upgrade
|
| Other Long-Term Assets | 0.9 | 1 | 1.1 | 10.32 | 4.6 | Upgrade
|
| Total Assets | 556 | 580.8 | 559 | 3,309 | 2,655 | Upgrade
|
| Accounts Payable | 155.1 | 181.9 | 192.1 | 917.78 | 702.37 | Upgrade
|
| Accrued Expenses | 27.6 | 33.8 | 28.6 | 131.06 | 128.09 | Upgrade
|
| Short-Term Debt | 54 | 34.9 | 45.8 | 564.55 | 504.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.7 | 9.5 | 182.15 | 82.45 | Upgrade
|
| Current Portion of Leases | - | 9.5 | 6 | 46.54 | 55.39 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 6.3 | 6.2 | 19.05 | 14.61 | Upgrade
|
| Total Current Liabilities | 238.8 | 277.1 | 288.2 | 1,861 | 1,488 | Upgrade
|
| Long-Term Debt | 108.2 | 96.3 | 103.9 | 55.28 | 96.55 | Upgrade
|
| Long-Term Leases | - | 17 | 15.5 | 150.95 | 171.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.6 | 5.4 | 6.3 | 4.22 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1 | 1.3 | 4.23 | 3.09 | Upgrade
|
| Total Liabilities | 357.1 | 397.3 | 415.7 | 2,081 | 1,769 | Upgrade
|
| Common Stock | 198.9 | 1.9 | 1.9 | 19.7 | 17.91 | Upgrade
|
| Additional Paid-In Capital | - | 75.4 | 75.4 | 792.62 | 456.06 | Upgrade
|
| Retained Earnings | - | 106 | 63.7 | 432.03 | 404.56 | Upgrade
|
| Comprehensive Income & Other | - | 0.2 | 2.3 | -16.31 | 7.13 | Upgrade
|
| Shareholders' Equity | 198.9 | 183.5 | 143.3 | 1,228 | 885.65 | Upgrade
|
| Total Liabilities & Equity | 556 | 580.8 | 559 | 3,309 | 2,655 | Upgrade
|
| Total Debt | 162.2 | 168.4 | 180.7 | 999.48 | 910.62 | Upgrade
|
| Net Cash (Debt) | -113.5 | -129.4 | -154.8 | -571.44 | -758.05 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.65 | -0.77 | -3.15 | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 245 | 198.22 | 197.69 | 197.01 | 179.1 | Upgrade
|
| Total Common Shares Outstanding | 245 | 198.22 | 197.69 | 197.01 | 179.1 | Upgrade
|
| Working Capital | 163.4 | 149.8 | 127.3 | 829.69 | 505.5 | Upgrade
|
| Book Value Per Share | 0.81 | 0.93 | 0.72 | 6.23 | 4.94 | Upgrade
|
| Tangible Book Value | 128.2 | 111.5 | 68 | 1,146 | 795.96 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.56 | 0.34 | 5.82 | 4.44 | Upgrade
|
| Buildings | - | 31.2 | 27.8 | 211.62 | 215.38 | Upgrade
|
| Machinery | - | 143.6 | 124.9 | 1,102 | 1,072 | Upgrade
|
| Order Backlog | 471.9 | 493.6 | - | 2,827 | 2,006 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.