KHD Humboldt Wedag International AG (KHDHF)

KHDHF 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	59.88	46.05	40.67	65.28	68.04
Short-Term Investments	20.64	20.16	11.32	-	-
Cash & Short-Term Investments	80.52	66.21	51.99	65.28	68.04
Cash Growth	21.61%	27.35%	-20.36%	-4.05%	-18.74%
Accounts Receivable	63.49	61	57.53	84.56	44.1
Other Receivables	4.25	5.84	7.03	8	3.9
Receivables	77.74	126.83	149.56	92.56	48
Inventory	12.32	8.12	11.7	5.77	3.82
Other Current Assets	9.06	10.77	14.39	25.21	18.94
Total Current Assets	179.64	211.93	227.64	188.82	138.79
Property, Plant & Equipment	20.53	21.26	22.08	13.42	12.54
Long-Term Investments	-	0.12	-	-	-
Goodwill	2.13	2.13	2.23	3.85	3.85
Other Intangible Assets	1.05	0.93	0.96	1.16	1.28
Long-Term Accounts Receivable	0.15	0.04	0	0.3	1.01
Long-Term Deferred Tax Assets	1.58	1.05	1.11	1.15	1.45
Total Assets	255.07	237.45	254.01	303.7	258.92
Accounts Payable	51.1	40.27	46.81	100.6	65.24
Accrued Expenses	0.52	0.53	1.81	1.89	1.81
Current Portion of Long-Term Debt	-	-	-	25	25
Current Portion of Leases	1.59	1.67	1.62	1.4	1.31
Current Income Taxes Payable	1.53	1.18	0.79	0.57	0.64
Current Unearned Revenue	25.49	34.15	34.96	35.61	21.22
Other Current Liabilities	40.99	37.13	21.22	20.94	28.23
Total Current Liabilities	121.21	114.93	107.21	186.01	143.45
Long-Term Debt	-	-	25	-	-
Long-Term Leases	4.91	6.4	7.99	1.7	2.15
Long-Term Deferred Tax Liabilities	-	0.04	-	-	0.07
Other Long-Term Liabilities	10.48	9.45	9.28	8.41	5.79
Total Liabilities	147.55	142.48	161.62	212.99	169.79
Common Stock	49.7	49.7	49.7	49.7	49.7
Additional Paid-In Capital	-	-	-	61.1	61.1
Retained Earnings	8.71	-1.89	-6	-9.86	-9.03
Comprehensive Income & Other	48.6	46.66	48.2	-10.74	-13.13
Total Common Equity	107.01	94.47	91.9	90.2	88.64
Minority Interest	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	107.52	94.97	92.4	90.71	89.14
Total Liabilities & Equity	255.07	237.45	254.01	303.7	258.92
Total Debt	6.49	8.08	34.6	28.1	28.46
Net Cash (Debt)	74.03	58.13	17.39	37.18	39.58
Net Cash Growth	27.33%	234.30%	-53.23%	-6.06%	-27.51%
Net Cash Per Share	1.49	1.17	0.35	0.75	0.80
Filing Date Shares Outstanding	49.7	49.7	49.7	49.7	49.7
Total Common Shares Outstanding	49.7	49.7	49.7	49.7	49.7
Working Capital	58.43	97	120.43	2.8	-4.66
Book Value Per Share	2.15	1.90	1.85	1.81	1.78
Tangible Book Value	103.84	91.41	88.71	85.19	83.51
Tangible Book Value Per Share	2.09	1.84	1.78	1.71	1.68
Land	4.97	4.8	4.99	3.32	3.14
Buildings	4.44	4.26	-	-	-
Machinery	-	-	-	-	13.38
Leasehold Improvements	-	-	3.72	3.08	-
Order Backlog	176.37	219.54	254.58	252.07	240.39

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.