Kapsch TrafficCom AG (VIE: KTCG)

Kapsch TrafficCom 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	179.39	151.52	322.93	423.31	247.21	212.38
Short-Term Investments	-	40.09	19.74	20.41	37.72	9.72
Cash & Short-Term Investments	179.39	191.61	342.67	443.72	284.93	222.1
Cash Growth	-23.55%	-44.08%	-22.77%	55.73%	28.29%	5.00%
Accounts Receivable	35.02	37.32	49.49	60.55	127.95	103.29
Other Receivables	7.31	11.02	9.6	11.19	11.73	7.63
Receivables	42.32	48.33	59.09	71.74	139.67	110.93
Inventory	269.6	265.41	259.3	133.09	121.88	128.17
Other Current Assets	34.42	3.13	0.18	5.59	0.56	3.82
Total Current Assets	525.74	508.48	661.24	654.15	547.04	465.02
Property, Plant & Equipment	10.52	24.07	24.14	23.86	22.97	51.96
Long-Term Investments	132.56	171.92	194.86	187.93	183.4	149.4
Goodwill	-	-	-	2.66	2.66	2.66
Other Intangible Assets	1.87	1.35	1.44	0.07	0.37	0.09
Long-Term Deferred Tax Assets	8.82	8.88	9.34	5.73	11.45	10.09
Other Long-Term Assets	332.41	395.52	379.93	413.81	395.77	456.03
Total Assets	1,189	1,254	1,452	1,468	1,372	1,316
Accounts Payable	22.02	25.65	46.95	50.11	76.96	57.2
Accrued Expenses	5.01	16.79	16.16	13.4	9.99	11.84
Current Portion of Long-Term Debt	-	118.61	247.68	162.9	59.82	80.29
Current Portion of Leases	-	1.76	1.73	1.8	1.58	3.1
Current Income Taxes Payable	-	6.83	11.16	13.38	10.84	33.22
Other Current Liabilities	29.96	17.59	12.78	24.04	25.92	30.67
Total Current Liabilities	216.49	187.23	336.46	265.62	185.1	216.33
Long-Term Debt	377.18	643.16	575.49	641.43	666.46	574.5
Long-Term Leases	-	20.72	20.15	19.98	19.23	46.66
Long-Term Deferred Tax Liabilities	10.04	10.42	8.91	5.53	8.02	8.33
Other Long-Term Liabilities	224.18	11.51	8.42	8.99	7.58	5.36
Total Liabilities	827.88	874.06	950.38	943.87	889.15	853.88
Common Stock	52.31	52.31	52.31	22.42	22.42	22.42
Retained Earnings	-	37.8	37.8	77.01	76.6	74.79
Comprensive Income & Other	303.17	284.3	405.78	419.38	379.45	359.62
Total Common Equity	355.47	374.4	495.88	518.81	478.47	456.83
Minority Interest	5.44	5.32	5.57	5.16	4.4	5.67
Shareholders' Equity	360.91	379.72	501.45	523.96	482.87	462.51
Total Liabilities & Equity	1,189	1,254	1,452	1,468	1,372	1,316
Total Debt	536.68	784.25	845.04	826.11	747.09	704.56
Net Cash (Debt)	-357.29	-592.64	-502.37	-382.39	-462.16	-482.46
Net Cash Per Share	-49.82	-79.31	-67.23	-51.17	-61.85	-64.40
Filing Date Shares Outstanding	5.68	7.47	7.47	7.47	7.47	7.47
Total Common Shares Outstanding	5.68	7.47	7.47	7.47	7.47	7.47
Working Capital	309.25	321.26	324.78	388.53	361.94	248.69
Book Value Per Share	62.56	36.51	45.43	44.91	46.59	43.70
Tangible Book Value	353.6	373.05	494.43	516.08	475.44	454.09
Tangible Book Value Per Share	62.23	36.33	45.24	44.54	46.19	43.33
Land	-	1.61	1.61	1.22	1.15	1.17
Machinery	-	0.82	0.8	0.86	1.06	1.15

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