Kardex Holding AG (SWX:KARN)

Kardex Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105	136	107.3	71.2	85.9	122.4
Short-Term Investments	17.6	37.3	12.3	31.5	43.2	-
Cash & Short-Term Investments	122.6	173.3	119.6	102.7	129.1	122.4
Cash Growth	-10.77%	44.90%	16.46%	-20.45%	5.47%	-8.38%
Accounts Receivable	173.2	113.7	110.2	90	70.5	60.3
Other Receivables	-	20.8	25.1	20.5	15.7	8.6
Receivables	173.2	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	39.2	5.3	5.5	2.6	2.4	3
Total Current Assets	335	348.9	294.7	257.9	228.5	212.5
Property, Plant & Equipment	75	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	84.6	17.5	16	14.1	-	-
Total Assets	494.6	493.5	422.2	364.1	337.8	277.3
Accounts Payable	73.1	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	73.1	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	158.1	3.5	3.3	3.3	3.6	2.6
Total Liabilities	231.2	208.6	182.1	159.5	143.9	103
Common Stock	263.4	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	263.4	283.9	239.1	203.9	193.8	173.9
Minority Interest	-	1	1	0.7	0.1	0.4
Shareholders' Equity	263.4	284.9	240.1	204.6	193.9	174.3
Total Liabilities & Equity	494.6	493.5	422.2	364.1	337.8	277.3
Total Debt	-	-	-	-	0.6	0.1
Net Cash (Debt)	122.6	173.3	119.6	102.7	128.5	122.3
Net Cash Growth	-10.77%	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	261.9	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	263.4	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.