KMC Properties ASA (LON: 0N0L)

KMC Properties ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22.7	23	18.9	19	-
Cash & Equivalents	123.6	275	186.5	208	125.12
Accounts Receivable	8.6	4.7	7	24	36.42
Other Receivables	-	-	-	-	34.91
Investment In Debt and Equity Securities	51.5	149.2	180	68	8.18
Other Current Assets	21	24	6.8	27	-
Other Long-Term Assets	6,956	6,165	5,382	3,987	3,090
Total Assets	7,183	6,641	5,781	4,333	3,295
Current Portion of Long-Term Debt	272.6	363.3	1,905	-	-
Current Portion of Leases	-	-	-	-	0.2
Long-Term Debt	3,528	3,164	1,217	2,275	1,832
Long-Term Leases	23.5	23.6	19.1	19	16.91
Accounts Payable	33.3	22.3	37.4	24	36.4
Accrued Expenses	-	86	38.4	5	24.61
Current Income Taxes Payable	7.4	12	0.2	3	5.23
Other Current Liabilities	69.8	17.2	3.2	29	76.06
Long-Term Deferred Tax Liabilities	165.8	135.9	163.4	132	49.97
Other Long-Term Liabilities	26.4	18.3	19.8	10	9.73
Total Liabilities	4,127	3,843	3,404	2,497	2,051
Common Stock	83.3	78.8	64.8	56	48.15
Additional Paid-In Capital	2,044	1,919	1,512	1,196	892.4
Retained Earnings	837.7	704.4	780.6	617	312.63
Comprehensive Income & Other	91.6	96.5	19.7	-33	-10.06
Shareholders' Equity	3,056	2,799	2,377	1,836	1,243
Total Liabilities & Equity	7,183	6,641	5,781	4,333	3,295
Total Debt	3,824	3,551	3,141	2,294	1,849
Net Cash / Debt	-3,700	-3,276	-2,955	-2,086	-1,724
Net Cash Per Share	-9.55	-9.30	-10.17	-8.25	-22.47
Filing Date Shares Outstanding	416.7	394.13	323.89	284.64	241.75
Total Common Shares Outstanding	416.7	394.13	324	281.87	240.77
Book Value Per Share	7.33	7.10	7.34	6.51	5.16
Tangible Book Value	3,056	2,799	2,377	1,836	1,243
Tangible Book Value Per Share	7.33	7.10	7.34	6.51	5.16

Source: S&P Capital IQ. Real Estate template. Financial Sources.