KMC Properties ASA (OSL:KMCP)

KMC Properties ASA Balance Sheet

Financials in millions NOK. 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
Property, Plant & Equipment	-	23	18.9	19	-
Cash & Equivalents	6	275	186.5	208	125.12
Accounts Receivable	-	5	7	24	36.42
Other Receivables	-	-	-	-	34.91
Investment In Debt and Equity Securities	-	149	180	68	8.18
Other Current Assets	-	24	6.8	27	-
Other Long-Term Assets	1	6,165	5,382	3,987	3,090
Total Assets	7	6,641	5,781	4,333	3,295
Current Portion of Long-Term Debt	-	363	1,905	-	-
Current Portion of Leases	-	-	-	-	0.2
Long-Term Debt	-	3,164	1,217	2,275	1,832
Long-Term Leases	-	24	19.1	19	16.91
Accounts Payable	1	22	37.4	24	36.4
Accrued Expenses	-	-	38.4	5	24.61
Current Income Taxes Payable	-	12	0.2	3	5.23
Other Current Liabilities	-	104	3.2	29	76.06
Long-Term Deferred Tax Liabilities	-	136	163.4	132	49.97
Other Long-Term Liabilities	-	18	19.8	10	9.73
Total Liabilities	1	3,843	3,404	2,497	2,051
Common Stock	8	79	64.8	56	48.15
Additional Paid-In Capital	-	1,919	1,512	1,196	892.4
Retained Earnings	-2	704	780.6	617	312.63
Comprehensive Income & Other	-	96	19.7	-33	-10.06
Shareholders' Equity	6	2,798	2,377	1,836	1,243
Total Liabilities & Equity	7	6,641	5,781	4,333	3,295
Total Debt	-	3,551	3,141	2,294	1,849
Net Cash (Debt)	6	-3,276	-2,955	-2,086	-1,724
Net Cash Per Share	0.01	-9.30	-10.17	-8.25	-22.47
Filing Date Shares Outstanding	416.74	394.13	323.89	284.64	241.75
Total Common Shares Outstanding	416.74	394.13	324	281.87	240.77
Book Value Per Share	0.01	7.10	7.34	6.51	5.16
Tangible Book Value	6	2,798	2,377	1,836	1,243
Tangible Book Value Per Share	0.01	7.10	7.34	6.51	5.16

Updated Jul 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.