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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.7	39	25.9	428.04	152.57	203.98
Cash & Short-Term Investments	48.7	39	25.9	428.04	152.57	203.98
Cash Growth	53.63%	50.58%	-93.95%	180.55%	-25.20%	346.79%
Accounts Receivable	189.1	209.4	203.1	1,276	1,227	1,014
Other Receivables	15.2	10.4	10.6	49.65	29.08	36.01
Receivables	204.3	219.8	213.7	1,325	1,256	1,050
Inventory	145.9	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	-0
Total Current Assets	398.9	426.9	415.5	2,691	1,993	1,735
Property, Plant & Equipment	71.1	74.7	58.4	452.44	494.85	507.09
Goodwill	44.6	44.8	45	36.93	36.93	36.93
Other Intangible Assets	26.5	27.2	30.3	44.92	52.76	27.96
Long-Term Deferred Tax Assets	5.7	6.2	8.7	73.99	72.38	86.77
Other Long-Term Assets	0.9	1	1.1	10.32	4.6	2.21
Total Assets	547.7	580.8	559	3,309	2,655	2,396
Accounts Payable	151.9	181.9	192.1	917.78	702.37	514.43
Accrued Expenses	24.9	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	59.9	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	4.2	6.3	6.2	19.05	14.61	5.78
Total Current Liabilities	240.9	277.1	288.2	1,861	1,488	1,304
Long-Term Debt	107.2	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	5.2	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	354.8	397.3	415.7	2,081	1,769	1,657
Common Stock	192.9	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
Comprehensive Income & Other	-	0.2	2.3	-16.31	7.13	-15.81
Shareholders' Equity	192.9	183.5	143.3	1,228	885.65	739.21
Total Liabilities & Equity	547.7	580.8	559	3,309	2,655	2,396
Total Debt	167.1	168.4	180.7	999.48	910.62	988.3
Net Cash (Debt)	-118.4	-129.4	-154.8	-571.44	-758.05	-784.32
Net Cash Per Share	-0.60	-0.65	-0.77	-3.15	-4.20	-4.41
Filing Date Shares Outstanding	203.33	198.22	197.69	197.01	179.1	179.1
Total Common Shares Outstanding	203.33	198.22	197.69	197.01	179.1	179.1
Working Capital	158	149.8	127.3	829.69	505.5	431.31
Book Value Per Share	0.95	0.93	0.72	6.23	4.94	4.13
Tangible Book Value	121.8	111.5	68	1,146	795.96	674.32
Tangible Book Value Per Share	0.60	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.