Kongsberg Automotive ASA (OSL:KOA)

Kongsberg Automotive ASA 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	84.3	164.7	212.9	51.3	67.4
Cash & Short-Term Investments	84.3	164.7	212.9	51.3	67.4
Cash Growth	-48.82%	-22.64%	315.01%	-23.89%	167.46%
Accounts Receivable	146.7	165.6	171	239.9	250.9
Other Receivables	13.5	15.8	17.9	16.6	21.9
Receivables	160.2	181.4	188.9	256.5	272.8
Inventory	80.5	101.5	96.5	94.1	88.9
Prepaid Expenses	7.4	9.1	10.2	11.6	9.3
Other Current Assets	1.1	0.2	0.7	239.2	3.5
Total Current Assets	333.5	456.9	509.2	652.7	441.9
Property, Plant & Equipment	172.1	170.8	194.3	207.3	323.1
Long-Term Investments	1.3	2.7	0.2	-	-
Goodwill	73.8	70.7	72.6	84	85.4
Other Intangible Assets	10.8	7.6	6.1	6	7.8
Long-Term Deferred Tax Assets	10	11.4	14.3	31.3	28.7
Long-Term Deferred Charges	0.4	0.4	0.5	1.3	7.6
Other Long-Term Assets	1	1	0.7	2.2	3.5
Total Assets	602.9	721.5	797.9	984.8	898
Accounts Payable	84.8	116.6	121.9	143.5	137.8
Accrued Expenses	62.4	77.3	59.2	69.6	69.2
Short-Term Debt	-	-	-	20.6	-
Current Portion of Leases	9.9	10.2	9.3	8.4	13.8
Current Income Taxes Payable	1.3	4.2	7.8	4.2	1.9
Other Current Liabilities	6.1	3.7	16.2	87.3	30.5
Total Current Liabilities	164.5	212	214.4	333.6	253.2
Long-Term Debt	132.5	189.3	197.9	272.1	273.4
Long-Term Leases	63.8	65.4	60.4	66.6	89.6
Long-Term Deferred Tax Liabilities	25.4	21	24.2	27	14.9
Other Long-Term Liabilities	0.7	3.7	8	1	2.1
Total Liabilities	399.9	503.4	517.4	719.3	652.5
Common Stock	80.6	84.6	100.3	105.6	100.8
Additional Paid-In Capital	172	180.6	208.2	219.1	209.1
Retained Earnings	-158.3	-140.1	-80.6	-107.1	-112.2
Treasury Stock	-5.2	-3.2	-23.9	-1.3	-1.3
Comprehensive Income & Other	110.6	91.8	72.2	45	45
Total Common Equity	199.7	213.7	276.2	261.3	241.4
Minority Interest	3.3	4.4	4.3	4.2	4.1
Shareholders' Equity	203	218.1	280.5	265.5	245.5
Total Liabilities & Equity	602.9	721.5	797.9	984.8	898
Total Debt	206.2	264.9	267.6	367.7	376.8
Net Cash (Debt)	-121.9	-100.2	-54.7	-316.4	-309.4
Net Cash Per Share	-0.11	-0.10	-0.05	-0.30	-0.55
Filing Date Shares Outstanding	929.43	940.89	959.7	1,054	1,051
Total Common Shares Outstanding	929.43	940.89	959.7	1,054	1,051
Working Capital	169	244.9	294.8	319.1	188.7
Book Value Per Share	0.21	0.23	0.29	0.25	0.23
Tangible Book Value	115.1	135.4	197.5	171.3	148.2
Tangible Book Value Per Share	0.12	0.14	0.21	0.16	0.14
Land	3	3	3	3.1	3.6
Buildings	30.1	27.2	27.2	28	28
Machinery	461.2	451.3	446.1	468	616.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.