Klingelnberg AG (SWX: KLIN)

Klingelnberg 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	33	54.5	71.1	89	74.7	54
Cash & Short-Term Investments	33	54.5	71.1	89	74.7	54
Cash Growth	5.10%	-23.35%	-20.11%	19.14%	38.33%	1.31%
Accounts Receivable	399.4	364.3	496.7	479.4	347.2	371.3
Other Receivables	5.9	70.5	86.9	64.9	74.9	76.2
Receivables	405.3	434.8	583.6	544.3	422.1	447.5
Inventory	842.1	819.8	1,066	1,009	650.2	771.3
Prepaid Expenses	-	9.2	7.8	8.4	6.6	10.7
Other Current Assets	93.8	36.3	88.9	1.1	4.6	0.2
Total Current Assets	1,374	1,355	1,818	1,652	1,158	1,284
Property, Plant & Equipment	455.3	471.7	470.6	479.4	452.1	503.5
Goodwill	-	0.1	0.4	0.4	0.4	0.4
Other Intangible Assets	23.6	11	12.7	14.1	14.8	16.8
Long-Term Accounts Receivable	-	-	-	0.7	0.8	0.9
Long-Term Deferred Tax Assets	24.6	19.6	21.3	16.4	18	14.4
Other Long-Term Assets	68	76.2	63.5	64.6	71.4	99.4
Total Assets	1,946	1,933	2,386	2,227	1,716	1,919
Accounts Payable	323.4	343.1	440.3	438.3	298.6	364.3
Accrued Expenses	-	104.3	129.3	133	115.7	104.6
Short-Term Debt	203.6	245.5	352.3	208.1	154.8	184.8
Current Portion of Long-Term Debt	9.2	53.3	72.7	17.7	25.4	371.2
Current Portion of Leases	18.3	9.3	9.7	9.5	8.3	9.9
Current Income Taxes Payable	12.6	10.4	13.4	7	9.8	12.7
Current Unearned Revenue	-	11.4	10.4	12.9	10.2	8.5
Other Current Liabilities	205.9	97.5	90.2	57.2	44.5	34.8
Total Current Liabilities	773	874.8	1,118	883.7	667.3	1,091
Long-Term Debt	369.6	513.5	422.9	512.5	472.3	229.8
Long-Term Leases	62.4	60.6	61	58.5	52.9	56
Long-Term Deferred Tax Liabilities	4.5	5	7.8	3.9	3.9	7.3
Other Long-Term Liabilities	36.5	39.6	47.6	46.7	58.3	48.7
Total Liabilities	1,428	1,699	1,855	1,779	1,550	1,735
Common Stock	446.3	361.4	361.4	361.4	221.7	378.6
Additional Paid-In Capital	1,226	1,025	1,025	1,025	1,118	952.8
Retained Earnings	-1,202	-1,219	-916.8	-994.9	-1,225	-1,203
Treasury Stock	-0.3	-0.1	-0.1	-	-0.5	-1.2
Comprensive Income & Other	42.7	61.4	54.9	51	44.5	49.1
Total Common Equity	511.9	228.5	523.9	442	159.2	176.6
Minority Interest	6.3	5.9	7	6.9	6.9	7.1
Shareholders' Equity	518.2	234.4	530.9	448.9	166.1	183.7
Total Liabilities & Equity	1,946	1,933	2,386	2,227	1,716	1,919
Total Debt	663.1	882.2	918.6	806.3	713.7	851.7
Net Cash (Debt)	-630.1	-827.7	-847.5	-717.3	-639	-797.7
Net Cash Per Share	-34.29	-54.12	-55.42	-50.70	-63.81	-169.27
Filing Date Shares Outstanding	21.43	15.29	15.29	15.29	10.14	4.71
Total Common Shares Outstanding	21.43	15.29	15.29	15.29	10.14	4.71
Working Capital	601.2	479.8	699.2	768.1	490.9	192.9
Book Value Per Share	23.89	14.94	34.26	28.90	15.71	37.48
Tangible Book Value	488.3	217.4	510.8	427.5	144	159.4
Tangible Book Value Per Share	22.79	14.22	33.40	27.95	14.21	33.83
Land	766.4	734.9	722.4	757.7	735	728.3
Machinery	2,710	2,888	2,808	2,699	2,607	2,552

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