Kudelski SA (SWX:KUD)

Kudelski Balance Sheet

Financials in millions USD. 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	126.34	56.38	62.17	284.49	152.58
Trading Asset Securities	-	-	-	0.52	-
Cash & Short-Term Investments	126.34	56.38	62.17	285.01	152.58
Cash Growth	124.09%	-9.31%	-78.19%	86.79%	104.55%
Accounts Receivable	38.72	120.67	180.49	200.25	229.06
Other Receivables	52.05	54.09	79.54	77.29	81.64
Receivables	90.77	174.76	260.03	277.54	310.7
Inventory	14.74	77.88	70.98	54.38	59.2
Prepaid Expenses	9.78	16.09	12.32	10.33	8.69
Other Current Assets	0.71	4.86	6.86	5.66	15.5
Total Current Assets	242.33	329.96	412.36	632.92	546.67
Property, Plant & Equipment	40.64	115.07	118.46	124.69	169.34
Long-Term Investments	44.27	57.97	11.8	10.49	9.19
Goodwill	205.37	334.95	337.23	350.98	357.33
Other Intangible Assets	0.89	13.47	21.8	29.63	42.03
Long-Term Accounts Receivable	0.38	3.95	4.6	12.54	18.26
Long-Term Deferred Tax Assets	20.32	46.96	39.59	44.05	50.86
Other Long-Term Assets	4.93	7.31	7.19	7.79	10.85
Total Assets	571.05	921.57	964.96	1,225	1,217
Accounts Payable	30.41	84.19	67.97	68.59	67.73
Accrued Expenses	58.87	96.33	79.36	82.4	85.13
Short-Term Debt	0.67	231.03	76.88	240.02	48.21
Current Portion of Leases	9.81	14.16	13.78	15.11	13.72
Current Income Taxes Payable	1.41	2.11	2.51	2.68	4.38
Current Unearned Revenue	55.98	59.63	71.52	83.3	69.87
Other Current Liabilities	12.49	19.91	18.01	26.46	28.24
Total Current Liabilities	169.63	507.36	330.04	518.57	317.28
Long-Term Debt	5.21	16.22	187.22	202.01	444.89
Long-Term Leases	58.56	73.9	75.04	76.5	29.6
Long-Term Unearned Revenue	0.23	0.32	0.99	1.51	1.19
Long-Term Deferred Tax Liabilities	-	0.39	1.12	2.05	3.2
Other Long-Term Liabilities	-	3.73	4.33	3.41	3.09
Total Liabilities	256.66	624.57	603.39	828.78	848.07
Common Stock	346.62	346.08	344.19	340.48	337.3
Additional Paid-In Capital	56.99	57.45	58.99	64.57	69.76
Retained Earnings	-80.62	-83.2	-38.27	-32.71	-65.47
Comprehensive Income & Other	-16.08	-50.38	-30.59	-10.71	-3.13
Total Common Equity	306.92	269.95	334.32	361.63	338.45
Minority Interest	7.47	27.05	27.25	35.03	30.58
Shareholders' Equity	314.39	297	361.57	396.66	369.03
Total Liabilities & Equity	571.05	921.57	964.96	1,225	1,217
Total Debt	74.24	335.32	352.91	533.65	536.42
Net Cash (Debt)	52.09	-278.94	-290.75	-248.65	-382.84
Net Cash Per Share	0.93	-4.98	-5.21	-4.49	-6.96
Filing Date Shares Outstanding	56.08	56.02	55.81	55.37	55
Total Common Shares Outstanding	56.08	56.02	55.81	55.37	55
Working Capital	72.7	-177.39	82.32	114.35	229.39
Book Value Per Share	5.47	4.82	5.99	6.53	6.15
Tangible Book Value	100.66	-78.46	-24.71	-18.98	-60.91
Tangible Book Value Per Share	1.79	-1.40	-0.44	-0.34	-1.11
Land	-	6.88	6.88	6.88	25.96
Buildings	9.45	65.73	64.54	65.76	137.06
Machinery	38.87	98.07	91.92	121.05	125.3

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.