Kardex Holding AG (SWX:KARN)

Kardex Holding AG 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	136	107.3	71.2	85.9	122.4
Short-Term Investments	37.3	12.3	31.5	43.2	-
Cash & Short-Term Investments	173.3	119.6	102.7	129.1	122.4
Cash Growth	44.90%	16.46%	-20.45%	5.47%	-8.38%
Accounts Receivable	113.7	110.2	90	70.5	60.3
Other Receivables	20.8	25.1	20.5	15.7	8.6
Receivables	134.5	135.3	110.5	86.2	68.9
Inventory	24	23.4	33.5	6.5	14.8
Prepaid Expenses	11.8	10.9	8.6	4.3	3.4
Other Current Assets	5.3	5.5	2.6	2.4	3
Total Current Assets	348.9	294.7	257.9	228.5	212.5
Property, Plant & Equipment	69	66	59.4	52.3	49.1
Long-Term Investments	3.3	1.4	1.8	37.8	1.6
Other Intangible Assets	9.9	11.3	13	9.3	7.6
Long-Term Deferred Tax Assets	12.3	8	6.2	6.2	5.6
Other Long-Term Assets	17.5	16	14.1	-	-
Total Assets	493.5	422.2	364.1	337.8	277.3
Accounts Payable	41.5	25.7	26.3	19.5	12.1
Accrued Expenses	66	66.2	46	44.4	33.8
Short-Term Debt	-	-	-	0.6	0.1
Current Income Taxes Payable	7.9	4	2.3	3.1	3.5
Current Unearned Revenue	51.6	46.2	52	42.9	22.3
Other Current Liabilities	10.1	8.8	5.8	8.6	9.7
Total Current Liabilities	177.1	150.9	132.4	119.1	81.5
Long-Term Deferred Tax Liabilities	4.5	4.7	2.6	0.9	0.2
Other Long-Term Liabilities	3.5	3.3	3.3	3.6	2.6
Total Liabilities	208.6	182.1	159.5	143.9	103
Common Stock	2.5	2.5	2.5	2.5	2.5
Retained Earnings	290.6	250.3	211	205	144.8
Treasury Stock	-1.1	-1.8	-2.2	-1.7	-1.9
Comprehensive Income & Other	-8.1	-11.9	-7.4	-12	28.5
Total Common Equity	283.9	239.1	203.9	193.8	173.9
Minority Interest	1	1	0.7	0.1	0.4
Shareholders' Equity	284.9	240.1	204.6	193.9	174.3
Total Liabilities & Equity	493.5	422.2	364.1	337.8	277.3
Total Debt	-	-	-	0.6	0.1
Net Cash (Debt)	173.3	119.6	102.7	128.5	122.3
Net Cash Growth	44.90%	16.46%	-20.08%	5.07%	-8.46%
Net Cash Per Share	22.45	15.50	13.32	16.66	15.86
Filing Date Shares Outstanding	7.72	7.72	7.71	7.71	7.71
Total Common Shares Outstanding	7.72	7.72	7.71	7.71	7.71
Working Capital	171.8	143.8	125.5	109.4	131
Book Value Per Share	36.77	30.99	26.44	25.13	22.55
Tangible Book Value	274	227.8	190.9	184.5	166.3
Tangible Book Value Per Share	35.49	29.52	24.75	23.92	21.57
Land	59.3	48.9	43.5	42.4	36.6
Machinery	76.1	71.5	67.4	55.4	63.6
Construction In Progress	2.9	10.6	11.6	13.4	8.8
Order Backlog	475.5	475.9	510.5	366.6	220.2

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.