KHD Humboldt Wedag International AG (KHDHF)

KHDHF 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	43.41	46.05	40.67	65.28	68.04	82.62
Short-Term Investments	-	20.16	11.32	-	-	1.1
Cash & Short-Term Investments	43.41	66.21	51.99	65.28	68.04	83.73
Cash Growth	67.98%	27.35%	-20.36%	-4.05%	-18.74%	14.18%
Accounts Receivable	61.37	61	57.53	84.56	44.1	30.95
Other Receivables	0.91	5.84	7.03	8	3.9	5.26
Receivables	62.27	126.83	149.56	92.56	48	136.22
Inventory	11.07	8.12	11.7	5.77	3.82	3.35
Other Current Assets	96.09	10.77	14.39	25.21	18.94	10.05
Total Current Assets	212.83	211.93	227.64	188.82	138.79	233.34
Property, Plant & Equipment	21.06	21.26	22.08	13.42	12.54	13.63
Long-Term Investments	0.17	0.12	-	-	-	-
Goodwill	2.13	2.13	2.23	3.85	3.85	5.16
Other Intangible Assets	0.96	0.93	0.96	1.16	1.28	1.27
Long-Term Accounts Receivable	0.06	0.04	0	0.3	1.01	2.25
Long-Term Deferred Tax Assets	0.97	1.05	1.11	1.15	1.45	1.09
Total Assets	238.18	237.45	254.01	303.7	258.92	256.74
Accounts Payable	49.81	40.27	46.81	100.6	65.24	25.89
Accrued Expenses	-	1.81	1.81	1.89	1.81	1.71
Current Portion of Long-Term Debt	-	-	-	25	25	-
Current Portion of Leases	-	1.67	1.62	1.4	1.31	1.5
Current Income Taxes Payable	1.8	1.18	0.79	0.57	0.64	0.4
Current Unearned Revenue	35.51	34.15	34.96	35.61	21.22	46.4
Other Current Liabilities	29.92	35.84	21.22	20.94	28.23	26.07
Total Current Liabilities	117.03	114.93	107.21	186.01	143.45	101.96
Long-Term Debt	-	-	25	-	-	25
Long-Term Leases	5.54	6.4	7.99	1.7	2.15	2.63
Long-Term Deferred Tax Liabilities	-	0.04	-	-	0.07	0.02
Other Long-Term Liabilities	9.53	9.45	9.28	8.41	5.79	5.99
Total Liabilities	143.36	142.48	161.62	212.99	169.79	155.2
Common Stock	49.7	49.7	49.7	49.7	49.7	49.7
Additional Paid-In Capital	-	-	-	61.1	61.1	61.1
Retained Earnings	-3.28	-1.89	-6	-9.86	-9.03	-1.3
Comprehensive Income & Other	47.91	46.66	48.2	-10.74	-13.13	-8.45
Total Common Equity	94.33	94.47	91.9	90.2	88.64	101.05
Minority Interest	0.49	0.5	0.5	0.5	0.5	0.49
Shareholders' Equity	94.83	94.97	92.4	90.71	89.14	101.54
Total Liabilities & Equity	238.18	237.45	254.01	303.7	258.92	256.74
Total Debt	5.54	8.08	34.6	28.1	28.46	29.12
Net Cash (Debt)	37.86	58.13	17.39	37.18	39.58	54.6
Net Cash Growth	102.93%	234.30%	-53.23%	-6.06%	-27.51%	12.99%
Net Cash Per Share	0.76	1.17	0.35	0.75	0.80	1.10
Filing Date Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Total Common Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Working Capital	95.81	97	120.43	2.8	-4.66	131.38
Book Value Per Share	1.90	1.90	1.85	1.81	1.78	2.03
Tangible Book Value	91.24	91.41	88.71	85.19	83.51	94.62
Tangible Book Value Per Share	1.84	1.84	1.78	1.71	1.68	1.90
Land	-	4.8	4.99	3.32	3.14	3.51
Machinery	-	-	-	-	13.38	-
Leasehold Improvements	-	4.26	3.72	3.08	-	3.04
Order Backlog	-	219.54	254.58	252.07	240.39	307.8

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