KWS SAAT SE & Co. KGaA (LON:0F1N)

KWS SAAT SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	208.3	222.36	173	203.66	222.75	119.74
Short-Term Investments	-	36.86	68.53	55.26	40.59	63.39
Cash & Short-Term Investments	208.3	259.22	241.53	258.92	263.34	183.13
Cash Growth	-35.43%	7.32%	-6.72%	-1.68%	43.80%	-71.69%
Accounts Receivable	235	504.2	582.01	518.51	449.5	432.57
Other Receivables	137.9	121	128.11	124.48	91.55	83.41
Receivables	372.9	625.21	710.12	642.98	541.05	515.98
Inventory	622.8	380.55	415.26	363.57	272.15	232.48
Other Current Assets	116.8	471.01	55.85	67.52	35.17	30.18
Total Current Assets	1,321	1,736	1,423	1,333	1,112	961.76
Property, Plant & Equipment	684.7	551.05	564.49	574.12	500.59	503.64
Long-Term Investments	104.1	126.62	162.44	196.88	183.17	168.19
Goodwill	105.4	105.41	123.68	122.99	122.64	117.29
Other Intangible Assets	269.2	279.92	319.87	333	353.7	368.36
Long-Term Deferred Tax Assets	93.7	35.43	46.33	40.7	47.64	70.59
Other Long-Term Assets	12	121.67	110	51.11	57.29	45.64
Total Assets	2,590	2,956	2,750	2,652	2,377	2,235
Accounts Payable	159	202.58	228.12	201.7	153.75	109.75
Short-Term Debt	139.4	180.42	172.12	111.99	97.23	93.66
Current Portion of Leases	14.5	15.58	13.31	11.92	10.96	11.4
Current Income Taxes Payable	71.2	53.61	33.99	25.31	31.5	41.84
Current Unearned Revenue	60.1	12.89	48.18	50.38	25.23	19.19
Other Current Liabilities	152.9	481.11	200.76	190.41	165.35	169.66
Total Current Liabilities	597.1	946.19	696.49	591.72	484.02	445.5
Long-Term Debt	412.3	427.04	566.11	613.59	601.08	521.74
Long-Term Leases	33.4	35.83	38.29	37.23	37.47	39.9
Long-Term Deferred Tax Liabilities	52.4	53.87	57.49	63.98	66.36	92.27
Other Long-Term Liabilities	92.2	13.87	14.76	13.73	11.72	12.46
Total Liabilities	1,187	1,556	1,458	1,406	1,323	1,241
Common Stock	99	99	99	99	99	99
Retained Earnings	-	1,392	1,291	1,235	1,124	1,031
Comprehensive Income & Other	1,304	-90.91	-98.62	-88.19	-168.93	-135.77
Total Common Equity	1,403	1,400	1,291	1,246	1,054	994.36
Minority Interest	-	-	-	-	-	0.14
Shareholders' Equity	1,403	1,400	1,291	1,246	1,054	994.5
Total Liabilities & Equity	2,590	2,956	2,750	2,652	2,377	2,235
Total Debt	599.6	658.86	789.83	774.73	746.73	666.71
Net Cash (Debt)	-391.3	-399.64	-548.3	-515.81	-483.39	-483.58
Net Cash Per Share	-11.89	-12.11	-16.62	-15.63	-14.65	-14.65
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	723.7	789.81	726.27	741.28	627.69	516.26
Book Value Per Share	42.50	42.42	39.12	37.75	31.93	30.13
Tangible Book Value	1,028	1,015	847.53	789.92	577.37	508.71
Tangible Book Value Per Share	31.15	30.75	25.68	23.94	17.50	15.42
Land	-	478.45	483.27	474.66	420.21	389.36
Machinery	-	550.41	538.39	519.29	439.3	429.52

Source: S&P Capital IQ. Standard template. Financial Sources.