Kitron ASA (OSL:KIT)

Kitron ASA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.9	48.7	39	25.9	42.72	14.55
Cash & Short-Term Investments	48.9	48.7	39	25.9	42.72	14.55
Cash Growth	2.73%	24.87%	50.58%	-39.37%	193.58%	-29.62%
Accounts Receivable	208.8	202.4	209.4	203.1	127.33	117.02
Other Receivables	13.3	8.3	10.4	10.6	4.96	2.77
Receivables	222.1	210.7	219.8	213.7	132.29	119.79
Inventory	151.3	141.4	166.4	172.7	87.86	51.98
Prepaid Expenses	-	1.4	1.6	3.1	5.7	3.79
Other Current Assets	0.1	-	0.1	0.1	-	0
Total Current Assets	422.4	402.2	426.9	415.5	268.56	190.12
Property, Plant & Equipment	74	75.1	74.7	58.4	45.16	47.2
Goodwill	44.8	44.4	44.8	45	3.69	3.52
Other Intangible Assets	26.2	26.3	27.2	30.3	4.48	5.03
Long-Term Deferred Tax Assets	6.1	7.1	6.2	8.7	7.38	6.9
Other Long-Term Assets	0.9	0.9	1	1.1	1.03	0.44
Total Assets	574.4	556	580.8	559	330.3	253.21
Accounts Payable	170.3	155.1	181.9	192.1	91.6	66.99
Accrued Expenses	-	21.1	26.1	28.6	13.08	12.22
Short-Term Debt	-	36.3	34.9	45.8	56.35	48.15
Current Portion of Long-Term Debt	50.1	10.9	10.7	9.5	18.18	7.86
Current Portion of Leases	-	6.8	9.5	6	4.65	5.28
Current Income Taxes Payable	1.3	2.1	6.3	6.2	1.9	1.39
Other Current Liabilities	28.7	6.5	7.7	-	-	-
Total Current Liabilities	250.4	238.8	277.1	288.2	185.75	141.9
Long-Term Debt	106.9	90.9	96.3	103.9	5.52	9.21
Long-Term Leases	-	17.3	17	15.5	15.07	16.34
Long-Term Deferred Tax Liabilities	7.8	8.6	5.4	6.3	0.42	0.45
Other Long-Term Liabilities	1	1.1	1	1.3	0.42	0.29
Total Liabilities	366.6	357.1	397.3	415.7	207.74	168.74
Common Stock	207.8	1.9	1.9	1.9	1.97	1.71
Additional Paid-In Capital	-	75.4	75.4	75.4	79.11	43.5
Retained Earnings	-	121.6	106	63.7	43.12	38.59
Comprehensive Income & Other	-	-	0.2	2.3	-1.63	0.68
Shareholders' Equity	207.8	198.9	183.5	143.3	122.57	84.47
Total Liabilities & Equity	574.4	556	580.8	559	330.3	253.21
Total Debt	157	162.2	168.4	180.7	99.76	86.85
Net Cash (Debt)	-108.1	-113.5	-129.4	-154.8	-57.03	-72.3
Net Cash Per Share	-0.56	-0.57	-0.65	-0.77	-0.31	-0.40
Filing Date Shares Outstanding	190	198.92	198.22	197.69	197.01	179.1
Total Common Shares Outstanding	190	198.92	198.22	197.69	197.01	179.1
Working Capital	172	163.4	149.8	127.3	82.81	48.21
Book Value Per Share	1.09	1.00	0.93	0.72	0.62	0.47
Tangible Book Value	136.8	128.2	111.5	68	114.4	75.92
Tangible Book Value Per Share	0.72	0.64	0.56	0.34	0.58	0.42
Buildings	-	32.1	31.2	27.8	21.12	20.54
Machinery	-	151.4	143.6	124.9	109.94	102.27
Order Backlog	-	471.9	-	-	282.17	191.28

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