Kardex Holding AG (SWX: KARN)

Kardex Holding AG 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	122.6	107.3	71.2	85.9	122.4	133.6
Short-Term Investments	14.8	12.3	31.5	43.2	-	-
Cash & Short-Term Investments	137.4	119.6	102.7	129.1	122.4	133.6
Cash Growth	58.66%	16.46%	-20.45%	5.47%	-8.38%	3.41%
Accounts Receivable	76.2	110.2	90	70.5	60.3	73
Other Receivables	47.3	25.1	20.5	15.7	8.6	5.5
Receivables	123.5	135.3	110.5	86.2	68.9	78.5
Inventory	27.3	23.4	33.5	6.5	14.8	19.2
Prepaid Expenses	14.1	10.9	8.6	4.3	3.4	4.3
Other Current Assets	-	5.5	2.6	2.4	3	2.3
Total Current Assets	302.3	294.7	257.9	228.5	212.5	237.9
Property, Plant & Equipment	71.1	66	59.4	52.3	49.1	39.4
Long-Term Investments	-	1.4	1.8	37.8	1.6	1.5
Other Intangible Assets	8.2	11.3	13	9.3	7.6	5.9
Long-Term Deferred Tax Assets	-	8	6.2	6.2	5.6	5.1
Other Long-Term Assets	58.9	16	14.1	-	-	-
Total Assets	440.5	422.2	364.1	337.8	277.3	289.8
Accounts Payable	30	25.7	26.3	19.5	12.1	17.3
Accrued Expenses	81.4	66.2	46	44.4	33.8	43.1
Short-Term Debt	-	-	-	0.6	0.1	-
Current Income Taxes Payable	-	4	2.3	3.1	3.5	6.4
Current Unearned Revenue	-	46.2	52	42.9	22.3	23.6
Other Current Liabilities	55	8.8	5.8	8.6	9.7	6.8
Total Current Liabilities	166.4	150.9	132.4	119.1	81.5	97.2
Long-Term Deferred Tax Liabilities	-	4.7	2.6	0.9	0.2	0.3
Other Long-Term Liabilities	33.2	3.3	3.3	3.6	2.6	2.6
Total Liabilities	199.6	182.1	159.5	143.9	103	117.8
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Retained Earnings	248	250.3	211	205	144.8	138.2
Treasury Stock	-1.3	-1.8	-2.2	-1.7	-1.9	-1
Comprehensive Income & Other	-9.3	-11.9	-7.4	-12	28.5	31.8
Total Common Equity	239.9	239.1	203.9	193.8	173.9	171.5
Minority Interest	1	1	0.7	0.1	0.4	0.5
Shareholders' Equity	240.9	240.1	204.6	193.9	174.3	172
Total Liabilities & Equity	440.5	422.2	364.1	337.8	277.3	289.8
Total Debt	-	-	-	0.6	0.1	-
Net Cash (Debt)	137.4	119.6	102.7	128.5	122.3	133.6
Net Cash Growth	58.66%	16.46%	-20.08%	5.07%	-8.46%	3.41%
Net Cash Per Share	17.81	15.50	13.32	16.66	15.86	17.31
Filing Date Shares Outstanding	7.72	7.72	7.71	7.71	7.71	7.72
Total Common Shares Outstanding	7.72	7.72	7.71	7.71	7.71	7.72
Working Capital	135.9	143.8	125.5	109.4	131	140.7
Book Value Per Share	31.08	30.99	26.44	25.13	22.55	22.22
Tangible Book Value	231.7	227.8	190.9	184.5	166.3	165.6
Tangible Book Value Per Share	30.01	29.52	24.75	23.92	21.57	21.46
Land	-	48.9	43.5	42.4	36.6	26.1
Machinery	-	71.5	67.4	55.4	63.6	63.3
Construction In Progress	-	10.6	11.6	13.4	8.8	6.4
Order Backlog	-	475.9	510.5	366.6	220.2	217.8

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