Kudelski SA (SWX: KUD)

Kudelski Balance Sheet

Financials in millions USD. 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	26.6	56.38	62.17	284.49	152.58	74.6
Trading Asset Securities	-	-	-	0.52	-	-
Cash & Short-Term Investments	44.24	56.38	62.17	285.01	152.58	74.6
Cash Growth	-53.77%	-9.32%	-78.19%	86.79%	104.55%	-13.24%
Accounts Receivable	44.64	120.67	180.49	200.25	229.06	272.35
Other Receivables	-	54.09	79.54	77.29	81.64	27.39
Receivables	44.64	174.76	260.03	277.54	310.7	299.75
Inventory	18.03	77.88	70.98	54.38	59.2	65.46
Prepaid Expenses	-	16.09	12.32	10.33	8.69	10.58
Other Current Assets	333.88	4.86	6.86	5.66	15.5	47.51
Total Current Assets	440.79	329.96	412.36	632.92	546.67	497.89
Property, Plant & Equipment	35.63	115.07	118.46	124.69	169.34	168.3
Long-Term Investments	74.47	57.97	11.8	10.49	9.19	6.83
Goodwill	-	334.95	337.23	350.98	357.33	351.25
Other Intangible Assets	295.34	13.47	21.8	29.63	42.03	56.16
Long-Term Accounts Receivable	-	3.95	4.6	12.54	18.26	26.16
Long-Term Deferred Tax Assets	28.03	46.96	39.59	44.05	50.86	57.79
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	-	7.31	7.19	7.79	10.85	16.53
Total Assets	874.25	921.57	964.96	1,225	1,217	1,194
Accounts Payable	38.7	84.19	67.97	68.59	67.73	60.57
Accrued Expenses	-	96.33	79.36	82.4	85.13	75.55
Short-Term Debt	188.56	231.03	76.88	240.02	48.21	73.68
Current Portion of Leases	7.43	14.16	13.78	15.11	13.72	15.55
Current Income Taxes Payable	1.44	2.11	2.51	2.68	4.38	9.09
Current Unearned Revenue	51.32	59.63	71.52	83.3	69.87	45.45
Other Current Liabilities	250.81	19.91	18.01	26.46	28.24	23.7
Total Current Liabilities	538.24	507.36	330.04	518.57	317.28	303.58
Long-Term Debt	0.86	16.22	187.22	202.01	444.89	398.3
Long-Term Leases	56.88	73.9	75.04	76.5	29.6	28.49
Long-Term Unearned Revenue	-	0.32	0.99	1.51	1.19	0.4
Long-Term Deferred Tax Liabilities	-	0.39	1.12	2.05	3.2	4.28
Other Long-Term Liabilities	5.57	3.73	4.33	3.41	3.09	4.11
Total Liabilities	608.84	624.57	603.39	828.78	848.07	790.23
Common Stock	346.42	346.08	344.19	340.48	337.3	335.1
Additional Paid-In Capital	57.17	57.45	58.99	64.57	69.76	73.74
Retained Earnings	-99.22	-83.2	-38.27	-32.71	-65.47	-41.84
Comprehensive Income & Other	-45.39	-50.38	-30.59	-10.71	-3.13	-0.62
Total Common Equity	258.98	269.95	334.32	361.63	338.45	366.38
Minority Interest	6.43	27.05	27.25	35.03	30.58	37.04
Shareholders' Equity	265.41	297	361.57	396.66	369.03	403.42
Total Liabilities & Equity	874.25	921.57	964.96	1,225	1,217	1,194
Total Debt	253.72	335.32	352.91	533.65	536.42	516.02
Net Cash (Debt)	-209.48	-278.94	-290.75	-248.65	-382.84	-441.42
Net Cash Per Share	-	-4.98	-5.21	-4.49	-6.96	-8.06
Filing Date Shares Outstanding	-	56.02	55.81	55.37	55	54.75
Total Common Shares Outstanding	-	56.02	55.81	55.37	55	54.75
Working Capital	-97.45	-177.39	82.32	114.35	229.39	194.32
Book Value Per Share	-	4.82	5.99	6.53	6.15	6.69
Tangible Book Value	-36.36	-78.46	-24.71	-18.98	-60.91	-41.03
Tangible Book Value Per Share	-	-1.40	-0.44	-0.34	-1.11	-0.75
Land	-	6.88	6.88	6.88	25.96	24.33
Buildings	-	65.73	64.54	65.76	137.06	127.3
Machinery	-	98.07	91.92	121.05	125.3	120.25

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