AB KN Energies (VSE:KNE1L)

AB KN Energies Balance Sheet

Financials in millions EUR. 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	17.2	19.54	72.42	61.52	51.08
Short-Term Investments	45.3	57.5	-	-	24
Cash & Short-Term Investments	62.5	77.04	72.42	61.52	75.08
Cash Growth	-18.86%	6.37%	17.73%	-18.06%	19.42%
Accounts Receivable	14.73	11.11	12.21	10.02	10.86
Other Receivables	4.76	2.44	2.07	4.95	2.57
Receivables	19.49	13.55	14.27	14.97	13.43
Inventory	1.94	1.61	2.12	1.8	2.42
Prepaid Expenses	0.83	0.81	0.8	0.55	0.39
Other Current Assets	3.98	3.79	3.27	-	0.38
Total Current Assets	88.74	96.79	92.88	78.84	91.7
Property, Plant & Equipment	445.85	453.59	474.32	488.94	558.9
Long-Term Investments	0.12	0.21	0.26	0.23	0.26
Other Intangible Assets	0.47	0.64	0.79	0.46	0.5
Long-Term Accounts Receivable	-	-	-	-	0.35
Long-Term Deferred Tax Assets	-	2.83	5.11	3.62	-
Other Long-Term Assets	-	-	0.58	-	-
Total Assets	535.17	554.06	573.93	572.08	651.69
Accounts Payable	2.54	3.82	1.96	2.16	1.14
Accrued Expenses	4.75	4.82	6.17	4.03	4.17
Current Portion of Long-Term Debt	18.95	5.56	5.69	3.88	3.81
Current Portion of Leases	1.25	185.62	46.13	43.68	44.84
Current Income Taxes Payable	0.34	0	0.12	0.21	-
Current Unearned Revenue	4.01	4.05	4.38	3.84	4.34
Other Current Liabilities	8.39	7.85	6.78	3.63	3.98
Total Current Liabilities	40.25	211.72	71.22	61.42	62.27
Long-Term Debt	301.4	158.83	137.45	116.04	92.7
Long-Term Leases	24.41	24.46	220.12	243.43	265.34
Long-Term Unearned Revenue	4.94	5.12	5.47	5.77	5.82
Long-Term Deferred Tax Liabilities	0.21	-	-	-	8.61
Total Liabilities	372.05	400.82	434.83	427.37	435.37
Common Stock	110.32	110.32	110.32	110.32	110.51
Additional Paid-In Capital	4	4	4	4	4
Retained Earnings	29.81	26.81	6.07	-53.08	44.26
Treasury Stock	-	-	-	-	-0.27
Comprehensive Income & Other	19	12.12	18.71	83.47	57.83
Shareholders' Equity	163.13	153.25	139.1	144.71	216.33
Total Liabilities & Equity	535.17	554.06	573.93	572.08	651.69
Total Debt	346.02	374.47	409.39	407.03	406.69
Net Cash (Debt)	-283.52	-297.43	-336.97	-345.51	-331.61
Net Cash Per Share	-0.75	-0.78	-0.89	-0.91	-0.87
Filing Date Shares Outstanding	380.4	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	380.4	380.4	380.4	380.4	380.4
Working Capital	48.5	-114.93	21.66	17.43	29.42
Book Value Per Share	0.43	0.40	0.37	0.38	0.57
Tangible Book Value	162.66	152.61	138.31	144.26	215.83
Tangible Book Value Per Share	0.43	0.40	0.36	0.38	0.57
Land	0.04	0.04	0.04	0.04	0.04
Buildings	187.8	186.15	182.32	182.07	181.66
Machinery	203.16	201.05	193.17	189.09	188.89
Construction In Progress	3.67	1.79	11.27	13.25	5.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.