Kongsberg Automotive ASA (OSL: KOA)

Kongsberg Automotive 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	85.8	164.7	212.9	51.3	67.4	25.2
Cash & Short-Term Investments	85.8	164.7	212.9	51.3	67.4	25.2
Cash Growth	-52.54%	-22.64%	315.01%	-23.89%	167.46%	-57.43%
Accounts Receivable	171.8	165.6	171	239.9	250.9	229.2
Other Receivables	29.3	15.8	17.9	16.6	21.9	21.1
Receivables	201.1	181.4	188.9	256.5	272.8	250.3
Inventory	97.9	101.5	96.5	94.1	88.9	102.9
Prepaid Expenses	-	9.1	10.2	11.6	9.3	10.8
Other Current Assets	-	0.2	0.7	239.2	3.5	6.2
Total Current Assets	384.8	456.9	509.2	652.7	441.9	395.4
Property, Plant & Equipment	165.3	170.8	194.3	207.3	323.1	335.9
Long-Term Investments	-	2.7	0.2	-	-	-
Goodwill	-	70.7	72.6	84	85.4	149.2
Other Intangible Assets	81.2	7.6	6.1	6	7.8	11.1
Long-Term Deferred Tax Assets	10.9	11.4	14.3	31.3	28.7	19.9
Long-Term Deferred Charges	-	0.4	0.5	1.3	7.6	6.8
Other Long-Term Assets	4	1	0.7	2.2	3.5	8.7
Total Assets	646.2	721.5	797.9	984.8	898	927
Accounts Payable	106.7	116.6	121.9	143.5	137.8	130.5
Accrued Expenses	-	60.1	59.2	69.6	69.2	52.3
Short-Term Debt	-	-	-	20.6	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	9.3	10.2	9.3	8.4	13.8	13.8
Current Income Taxes Payable	3.5	4.2	7.8	4.2	1.9	7
Other Current Liabilities	77.5	20.9	16.2	87.3	30.5	24.3
Total Current Liabilities	197	212	214.4	333.6	253.2	237.9
Long-Term Debt	193	189.3	197.9	272.1	273.4	270.5
Long-Term Leases	-	65.4	60.4	66.6	89.6	92.2
Long-Term Unearned Revenue	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	21.5	21	24.2	27	14.9	21.8
Other Long-Term Liabilities	13.2	3.7	8	1	2.1	0.1
Total Liabilities	424.7	503.4	517.4	719.3	652.5	644
Common Stock	83.4	84.6	100.3	105.6	100.8	22.8
Additional Paid-In Capital	178	180.6	208.2	219.1	209.1	207.6
Retained Earnings	-	-140.1	-80.6	-107.1	-112.2	6.3
Treasury Stock	-5.4	-3.2	-23.9	-1.3	-1.3	-
Comprensive Income & Other	-38.4	91.8	72.2	45	45	42.5
Total Common Equity	217.6	213.7	276.2	261.3	241.4	279.2
Minority Interest	3.9	4.4	4.3	4.2	4.1	3.8
Shareholders' Equity	221.5	218.1	280.5	265.5	245.5	283
Total Liabilities & Equity	646.2	721.5	797.9	984.8	898	927
Total Debt	202.3	264.9	267.6	367.7	376.8	386.5
Net Cash (Debt)	-116.5	-100.2	-54.7	-316.4	-309.4	-361.3
Net Cash Per Share	-	-0.10	-0.05	-0.30	-0.55	-7.89
Filing Date Shares Outstanding	-	940.89	959.7	1,054	1,051	44.79
Total Common Shares Outstanding	-	940.89	959.7	1,054	1,051	44.79
Working Capital	187.8	244.9	294.8	319.1	188.7	157.5
Book Value Per Share	-	0.23	0.29	0.25	0.23	6.23
Tangible Book Value	136.4	135.4	197.5	171.3	148.2	118.9
Tangible Book Value Per Share	-	0.14	0.21	0.16	0.14	2.65
Land	-	3	3	3.1	3.6	4.5
Buildings	-	27.2	27.2	28	28	29.7
Machinery	-	451.3	446.1	468	616.1	596.1

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