Kardex Holding AG (LON:0QOL)

Kardex Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105	136	107.3	71.2	85.9	122.4
Short-Term Investments	17.6	37.3	12.3	31.5	43.2	-
Cash & Short-Term Investments	122.6	173.3	119.6	102.7	129.1	122.4
Cash Growth	-10.77%	44.90%	16.46%	-20.45%	5.47%	-8.38%
Accounts Receivable	94.7	113.7	110.2	90	70.5	60.3
Other Receivables	66.9	20.8	25.1	20.5	15.7	8.6
Receivables	161.6	134.5	135.3	110.5	86.2	68.9
Inventory	28.4	24	23.4	33.5	6.5	14.8
Prepaid Expenses	22.4	11.8	10.9	8.6	4.3	3.4
Other Current Assets	-	5.3	5.5	2.6	2.4	3
Total Current Assets	335	348.9	294.7	257.9	228.5	212.5
Property, Plant & Equipment	75	69	66	59.4	52.3	49.1
Long-Term Investments	-	3.3	1.4	1.8	37.8	1.6
Other Intangible Assets	12.5	9.9	11.3	13	9.3	7.6
Long-Term Deferred Tax Assets	-	12.3	8	6.2	6.2	5.6
Other Long-Term Assets	72.1	17.5	16	14.1	-	-
Total Assets	494.6	493.5	422.2	364.1	337.8	277.3
Accounts Payable	50.1	41.5	25.7	26.3	19.5	12.1
Accrued Expenses	89.3	66	66.2	46	44.4	33.8
Short-Term Debt	-	-	-	-	0.6	0.1
Current Income Taxes Payable	-	7.9	4	2.3	3.1	3.5
Current Unearned Revenue	-	51.6	46.2	52	42.9	22.3
Other Current Liabilities	59	10.1	8.8	5.8	8.6	9.7
Total Current Liabilities	198.4	177.1	150.9	132.4	119.1	81.5
Long-Term Deferred Tax Liabilities	-	4.5	4.7	2.6	0.9	0.2
Other Long-Term Liabilities	32.8	3.5	3.3	3.3	3.6	2.6
Total Liabilities	231.2	208.6	182.1	159.5	143.9	103
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	278.7	290.6	250.3	211	205	144.8
Treasury Stock	-2.8	-1.1	-1.8	-2.2	-1.7	-1.9
Comprehensive Income & Other	-16	-8.1	-11.9	-7.4	-12	28.5
Total Common Equity	262.4	283.9	239.1	203.9	193.8	173.9
Minority Interest	1	1	1	0.7	0.1	0.4
Shareholders' Equity	263.4	284.9	240.1	204.6	193.9	174.3
Total Liabilities & Equity	494.6	493.5	422.2	364.1	337.8	277.3
Total Debt	-	-	-	-	0.6	0.1
Net Cash (Debt)	122.6	173.3	119.6	102.7	128.5	122.3
Net Cash Growth	-10.77%	44.90%	16.46%	-20.08%	5.07%	-8.46%
Net Cash Per Share	15.88	22.45	15.50	13.32	16.66	15.86
Filing Date Shares Outstanding	7.71	7.72	7.72	7.71	7.71	7.71
Total Common Shares Outstanding	7.71	7.72	7.72	7.71	7.71	7.71
Working Capital	136.6	171.8	143.8	125.5	109.4	131
Book Value Per Share	34.02	36.77	30.99	26.44	25.13	22.55
Tangible Book Value	249.9	274	227.8	190.9	184.5	166.3
Tangible Book Value Per Share	32.40	35.49	29.52	24.75	23.92	21.57
Land	-	59.3	48.9	43.5	42.4	36.6
Machinery	-	76.1	71.5	67.4	55.4	63.6
Construction In Progress	-	2.9	10.6	11.6	13.4	8.8
Order Backlog	-	475.5	475.9	510.5	366.6	220.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.