Kitron ASA (OSL: KIT)

Kitron ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.8	39	25.9	428.04	152.57	203.98
Cash & Short-Term Investments	40.8	39	25.9	428.04	152.57	203.98
Cash Growth	96.15%	50.58%	-93.95%	180.55%	-25.20%	346.79%
Accounts Receivable	198.5	209.4	203.1	1,276	1,227	1,014
Other Receivables	10.5	10.4	10.6	49.65	29.08	36.01
Receivables	209	219.8	213.7	1,325	1,256	1,050
Inventory	148.6	166.4	172.7	880.3	544.98	445.6
Prepaid Expenses	-	1.6	3.1	57.07	39.76	36.02
Other Current Assets	-0.1	0.1	0.1	-	0	-0
Total Current Assets	398.3	426.9	415.5	2,691	1,993	1,735
Property, Plant & Equipment	74.7	74.7	58.4	452.44	494.85	507.09
Goodwill	44.7	44.8	45	36.93	36.93	36.93
Other Intangible Assets	27	27.2	30.3	44.92	52.76	27.96
Long-Term Deferred Tax Assets	6.1	6.2	8.7	73.99	72.38	86.77
Other Long-Term Assets	1	1	1.1	10.32	4.6	2.21
Total Assets	551.8	580.8	559	3,309	2,655	2,396
Accounts Payable	159	181.9	192.1	917.78	702.37	514.43
Accrued Expenses	29.6	33.8	28.6	131.06	128.09	126.47
Short-Term Debt	-	34.9	45.8	564.55	504.88	572.02
Current Portion of Long-Term Debt	48.8	10.7	9.5	182.15	82.45	39.59
Current Portion of Leases	-	9.5	6	46.54	55.39	45.66
Current Income Taxes Payable	5.6	6.3	6.2	19.05	14.61	5.78
Total Current Liabilities	243	277.1	288.2	1,861	1,488	1,304
Long-Term Debt	114.9	96.3	103.9	55.28	96.55	145.53
Long-Term Leases	-	17	15.5	150.95	171.34	185.5
Long-Term Deferred Tax Liabilities	5.3	5.4	6.3	4.22	4.73	16.13
Other Long-Term Liabilities	1.1	1	1.3	4.23	3.09	-
Total Liabilities	364.8	397.3	415.7	2,081	1,769	1,657
Common Stock	187	1.9	1.9	19.7	17.91	17.91
Additional Paid-In Capital	-	75.4	75.4	792.62	456.06	456.06
Retained Earnings	-	106	63.7	432.03	404.56	281.06
Comprensive Income & Other	-	0.2	2.3	-16.31	7.13	-15.81
Shareholders' Equity	187	183.5	143.3	1,228	885.65	739.21
Total Liabilities & Equity	551.8	580.8	559	3,309	2,655	2,396
Total Debt	163.7	168.4	180.7	999.48	910.62	988.3
Net Cash (Debt)	-122.9	-129.4	-154.8	-571.44	-758.05	-784.32
Net Cash Per Share	-0.59	-0.65	-0.77	-3.15	-4.20	-4.41
Filing Date Shares Outstanding	208	198.22	197.69	197.01	179.1	179.1
Total Common Shares Outstanding	208	198.22	197.69	197.01	179.1	179.1
Working Capital	155.3	149.8	127.3	829.69	505.5	431.31
Book Value Per Share	0.90	0.93	0.72	6.23	4.94	4.13
Tangible Book Value	115.3	111.5	68	1,146	795.96	674.32
Tangible Book Value Per Share	0.55	0.56	0.34	5.82	4.44	3.76
Buildings	-	31.2	27.8	211.62	215.38	204.87
Machinery	-	143.6	124.9	1,102	1,072	1,146
Order Backlog	-	493.6	-	2,827	2,006	1,884

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