KPS AG (LON: 0M2T)

KPS AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	6.9	6.06	8.06	20.12	9.86
Cash & Short-Term Investments	11.06	6.9	6.06	8.06	20.12	9.86
Cash Growth	7.93%	13.90%	-24.84%	-59.93%	104.11%	8.49%
Accounts Receivable	-	36.63	45.77	40.54	38.3	44.84
Other Receivables	-	5.62	2.95	1.23	1.9	1.21
Receivables	-	42.25	48.72	41.76	40.2	46.05
Other Current Assets	-	1.56	2.62	1.74	1.13	1.7
Total Current Assets	-	50.72	57.39	51.56	61.44	57.61
Property, Plant & Equipment	-	25.48	25.55	29.07	31.68	0.82
Goodwill	-	69.27	62.55	62.55	62.55	62.55
Other Intangible Assets	-	9.69	10.4	12.63	14.1	15.68
Long-Term Deferred Tax Assets	-	7.59	4.18	4.6	4.25	4.78
Other Long-Term Assets	-	-	-	-0	-	0.83
Total Assets	-	162.74	160.07	160.41	174.01	142.26
Accounts Payable	-	9.65	11.23	7.64	7.01	10.52
Accrued Expenses	-	19.34	22.13	20.09	17.24	16.78
Short-Term Debt	-	29.54	19.5	17.3	23.3	8.81
Current Portion of Leases	-	4.63	4.48	4.62	4.59	-
Current Income Taxes Payable	-	1.82	2.79	3	2.01	5.39
Current Unearned Revenue	-	0.58	0.27	0.2	0.2	0.17
Other Current Liabilities	-	4.78	4.79	8.72	9.53	12.27
Total Current Liabilities	-	70.33	65.19	61.56	63.88	53.94
Long-Term Debt	-	0.9	1.5	4	9.3	8.6
Long-Term Leases	-	18.22	18.51	21.75	24.14	-
Long-Term Deferred Tax Liabilities	-	2.31	1.39	1.86	2.25	1.67
Other Long-Term Liabilities	-	3.75	1.42	1.79	7.52	12.98
Total Liabilities	-	95.55	88.27	91.39	107.73	78.02
Common Stock	-	37.41	37.41	37.41	37.41	37.41
Retained Earnings	-	39.02	44.01	41.57	39.2	37.42
Comprehensive Income & Other	-	-9.25	-9.63	-9.96	-10.33	-10.59
Shareholders' Equity	66.57	67.18	71.79	69.02	66.28	64.24
Total Liabilities & Equity	-	162.74	160.07	160.41	174.01	142.26
Total Debt	55.68	53.29	43.98	47.67	61.33	17.41
Net Cash (Debt)	-44.62	-46.39	-37.92	-39.61	-41.21	-7.55
Net Cash Per Share	-1.07	-1.24	-1.01	-1.06	-1.10	-0.20
Filing Date Shares Outstanding	44.58	37.41	37.41	37.41	37.41	37.41
Total Common Shares Outstanding	44.58	37.41	37.41	37.41	37.41	37.41
Working Capital	-	-19.62	-7.8	-10	-2.44	3.67
Book Value Per Share	1.62	1.80	1.92	1.84	1.77	1.72
Tangible Book Value	-11.36	-11.77	-1.16	-6.15	-10.36	-13.98
Tangible Book Value Per Share	-0.28	-0.31	-0.03	-0.16	-0.28	-0.37
Machinery	-	4.05	3.86	3.82	3.81	3.61

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