Knowles Corporation (LON:0JRJ)

Knowles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.9	130.1	87.3	48.2	68.9	147.8
Cash & Short-Term Investments	101.9	130.1	87.3	48.2	68.9	147.8
Cash Growth	-16.54%	49.03%	81.12%	-30.04%	-53.38%	88.52%
Receivables	106.9	105	90.7	134.7	146.6	131.4
Inventory	120	118	127	169.5	153.1	130.1
Prepaid Expenses	9.1	8.1	6.6	8.3	10.7	7.8
Other Current Assets	-	0.2	117.2	1.7	1	2.5
Total Current Assets	337.9	361.4	428.8	362.4	380.3	419.6
Property, Plant & Equipment	148.8	138.7	156.1	174.4	218.2	214.8
Long-Term Investments	77.2	84.6	6.2	5	6.4	-
Goodwill	269.8	269.8	270.5	471	941.3	910
Other Intangible Assets	153.4	157.4	175.6	85.1	97.3	78.7
Long-Term Deferred Tax Assets	-	91.7	99.6	74.8	78.7	19.9
Other Long-Term Assets	110	14.6	326	11.2	9.4	11.9
Total Assets	1,097	1,118	1,463	1,184	1,732	1,655
Accounts Payable	39.6	58.5	35.9	41.4	90.9	70.3
Accrued Expenses	53.4	41	36.2	39.1	58.4	43.6
Current Portion of Long-Term Debt	69.8	68.5	47.1	-	-	165.1
Current Portion of Leases	3.7	4.3	6.7	10.9	14.1	12.8
Current Income Taxes Payable	1.1	3.7	2.8	2.5	1.7	2.7
Other Current Liabilities	-	21.6	35.9	5.2	1.1	2.8
Total Current Liabilities	167.6	197.6	164.6	99.1	166.2	297.3
Long-Term Debt	119	134	224.1	45	70	-
Long-Term Leases	17.3	6.2	8.8	8.6	18.3	24.2
Long-Term Deferred Tax Liabilities	1.1	1.1	0.7	0.9	0.6	2
Other Long-Term Liabilities	36.3	23.3	30.5	37.4	17	27.9
Total Liabilities	341.3	362.2	428.7	191	272.1	351.4
Common Stock	1	1	1	1	1	0.9
Additional Paid-In Capital	1,716	1,712	1,690	1,666	1,639	1,588
Retained Earnings	-615.6	-613.6	-375.8	-448.2	-18.1	-168.5
Treasury Stock	-210.2	-205.2	-151.2	-103.3	-62.4	-16.2
Comprehensive Income & Other	-135.4	-138.1	-129.8	-122.1	-100.4	-100.5
Shareholders' Equity	755.8	756	1,034	992.9	1,460	1,304
Total Liabilities & Equity	1,097	1,118	1,463	1,184	1,732	1,655
Total Debt	209.8	213	286.7	64.5	102.4	202.1
Net Cash (Debt)	-107.9	-82.9	-199.4	-16.3	-33.5	-54.3
Net Cash Per Share	-1.22	-0.92	-2.18	-0.18	-0.35	-0.58
Filing Date Shares Outstanding	87.68	87.66	89.63	91.23	91.81	91.73
Total Common Shares Outstanding	87.68	87.36	89.09	91.08	91.89	91.61
Working Capital	170.3	163.8	264.2	263.3	214.1	122.3
Book Value Per Share	8.62	8.65	11.61	10.90	15.88	14.23
Tangible Book Value	332.6	328.8	588	436.8	420.9	314.8
Tangible Book Value Per Share	3.79	3.76	6.60	4.80	4.58	3.44
Land	-	14.1	14.3	12.5	12.9	8
Buildings	-	117.2	113.5	114.6	119.3	111.9
Machinery	-	276.7	256.8	531.2	575	562.8

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.