AB KN Energies (VSE:KNE1L)

AB KN Energies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.62	17.2	19.54	72.42	61.52	51.08
Short-Term Investments	45.3	45.3	57.5	-	-	24
Cash & Short-Term Investments	70.92	62.5	77.04	72.42	61.52	75.08
Cash Growth	-0.92%	-18.86%	6.37%	17.73%	-18.06%	19.42%
Accounts Receivable	17.11	14.73	11.11	12.21	10.02	10.86
Other Receivables	2.9	4.76	2.44	2.07	4.95	2.57
Receivables	20.01	19.49	13.55	14.27	14.97	13.43
Inventory	1.75	1.94	1.61	2.12	1.8	2.42
Prepaid Expenses	0.82	0.83	0.81	0.8	0.55	0.39
Other Current Assets	3.96	3.98	3.79	3.27	-	0.38
Total Current Assets	97.46	88.74	96.79	92.88	78.84	91.7
Property, Plant & Equipment	440.58	445.85	453.59	474.32	488.94	558.9
Long-Term Investments	0.12	0.12	0.21	0.26	0.23	0.26
Other Intangible Assets	0.63	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	538.79	535.17	554.06	573.93	572.08	651.69
Accounts Payable	1.39	2.54	3.82	1.96	2.16	1.14
Accrued Expenses	5.34	4.75	4.82	6.17	4.03	4.17
Current Portion of Long-Term Debt	20.79	18.95	5.56	5.69	3.88	3.81
Current Portion of Leases	1.03	1.25	185.62	46.13	43.68	44.84
Current Income Taxes Payable	0.47	0.34	0	0.12	0.21	-
Current Unearned Revenue	4	4.01	4.05	4.38	3.84	4.34
Other Current Liabilities	6.93	8.39	7.85	6.78	3.63	3.98
Total Current Liabilities	39.94	40.25	211.72	71.22	61.42	62.27
Long-Term Debt	300.41	301.4	158.83	137.45	116.04	92.7
Long-Term Leases	24.52	24.41	24.46	220.12	243.43	265.34
Long-Term Unearned Revenue	4.85	4.94	5.12	5.47	5.77	5.82
Long-Term Deferred Tax Liabilities	0.64	0.21	-	-	-	8.61
Total Liabilities	371.17	372.05	400.82	434.83	427.37	435.37
Common Stock	110.32	110.32	110.32	110.32	110.32	110.51
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	34.23	29.81	26.81	6.07	-53.08	44.26
Treasury Stock	-	-	-	-	-	-0.27
Comprehensive Income & Other	19.07	19	12.12	18.71	83.47	57.83
Shareholders' Equity	167.62	163.13	153.25	139.1	144.71	216.33
Total Liabilities & Equity	538.79	535.17	554.06	573.93	572.08	651.69
Total Debt	346.74	346.02	374.47	409.39	407.03	406.69
Net Cash (Debt)	-275.82	-283.52	-297.43	-336.97	-345.51	-331.61
Net Cash Per Share	-0.73	-0.75	-0.78	-0.89	-0.91	-0.87
Filing Date Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Working Capital	57.52	48.5	-114.93	21.66	17.43	29.42
Book Value Per Share	0.44	0.43	0.40	0.37	0.38	0.57
Tangible Book Value	167	162.66	152.61	138.31	144.26	215.83
Tangible Book Value Per Share	0.44	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.