Kinepolis Group NV (LON:0QV7)

Kinepolis Group NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.6	101.38	67.75	75.3	33.01
Trading Asset Securities	-	0.28	-	-	-
Cash & Short-Term Investments	84.6	101.66	67.75	75.3	33.01
Cash Growth	-16.79%	50.05%	-10.02%	128.12%	-54.46%
Accounts Receivable	35	29.39	28.93	20.28	15.12
Other Receivables	14.34	17.12	12.92	9.17	18.43
Receivables	49.43	46.6	41.94	29.54	33.64
Inventory	8.35	7.47	7.69	4.98	3.87
Other Current Assets	7.09	5.93	5.92	5.63	0.55
Total Current Assets	149.47	161.66	123.3	115.45	71.06
Property, Plant & Equipment	769.08	780.93	815.97	851.41	883.62
Long-Term Investments	-	-	0.35	-	-
Goodwill	177.37	174.76	174.87	169.5	163.15
Other Intangible Assets	9.56	10.96	11.41	11.13	11.67
Long-Term Deferred Tax Assets	16.5	16.14	21.14	23.81	14.78
Other Long-Term Assets	22.47	22.58	22.45	23.79	23.91
Total Assets	1,144	1,167	1,169	1,195	1,168
Accounts Payable	79.22	60.59	73.41	56.63	35.83
Accrued Expenses	23.61	25.44	25.03	23.82	21.5
Short-Term Debt	0	16.11	28.38	0.01	66.61
Current Portion of Long-Term Debt	114.6	80	-	71.56	10.1
Current Portion of Leases	35.64	34.39	35	36.3	35.3
Current Income Taxes Payable	2.17	1.88	2.96	0.88	0.31
Current Unearned Revenue	31.51	28.39	28.9	30.66	20.78
Other Current Liabilities	0.69	0.32	0.56	0.8	0.5
Total Current Liabilities	287.44	247.12	194.24	220.65	190.92
Long-Term Debt	289.46	383.7	463.19	478.52	469.97
Long-Term Leases	319.57	323.2	335.38	354.27	358.32
Long-Term Unearned Revenue	7.8	5.67	4.29	4.66	5.4
Long-Term Deferred Tax Liabilities	9.31	9.95	11.13	12.16	13.11
Other Long-Term Liabilities	3.89	2.63	2.84	2.67	2.98
Total Liabilities	918.54	973.18	1,012	1,074	1,042
Common Stock	18.95	18.95	18.95	18.95	18.95
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15
Retained Earnings	224.82	196.78	147.55	118.6	142.55
Treasury Stock	-31.51	-30.37	-21.02	-21.5	-22.61
Comprehensive Income & Other	12.47	7.32	11.08	3.52	-13.55
Total Common Equity	225.89	193.83	157.72	120.73	126.49
Minority Interest	-	0.01	-0.09	-0.08	0
Shareholders' Equity	225.89	193.84	157.63	120.65	126.5
Total Liabilities & Equity	1,144	1,167	1,169	1,195	1,168
Total Debt	759.27	837.4	861.94	940.66	940.29
Net Cash (Debt)	-674.67	-735.74	-794.19	-865.36	-907.29
Net Cash Per Share	-24.82	-26.69	-29.13	-32.17	-33.75
Filing Date Shares Outstanding	26.75	26.78	26.97	26.94	26.88
Total Common Shares Outstanding	26.75	26.78	26.97	26.94	26.88
Working Capital	-137.97	-85.46	-70.94	-105.2	-119.86
Book Value Per Share	8.44	7.24	5.85	4.48	4.71
Tangible Book Value	38.97	8.12	-28.56	-59.9	-48.33
Tangible Book Value Per Share	1.46	0.30	-1.06	-2.22	-1.80
Land	801.4	785.25	775.3	754.23	738.07
Machinery	494.74	473.36	446.73	424.61	400.07
Construction In Progress	1.02	0.47	2.01	8.93	15.41

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.