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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.4	17.2	19.54	72.42	61.52	51.08
Short-Term Investments	19.54	45.3	57.5	-	-	24
Cash & Short-Term Investments	73.93	62.5	77.04	72.42	61.52	75.08
Cash Growth	17.71%	-18.86%	6.37%	17.73%	-18.06%	19.42%
Accounts Receivable	15.24	14.73	11.11	12.21	10.02	10.86
Other Receivables	2.04	4.76	2.44	2.07	4.95	2.57
Receivables	17.29	19.49	13.55	14.27	14.97	13.43
Inventory	1.68	1.94	1.61	2.12	1.8	2.42
Prepaid Expenses	1.11	0.83	0.81	0.8	0.55	0.39
Other Current Assets	1.02	3.98	3.79	3.27	-	0.38
Total Current Assets	95.02	88.74	96.79	92.88	78.84	91.7
Property, Plant & Equipment	434.84	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	0.39	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	530.36	535.17	554.06	573.93	572.08	651.69
Accounts Payable	1.68	2.54	3.82	1.96	2.16	1.14
Accrued Expenses	4.62	4.75	4.82	6.17	4.03	4.17
Current Portion of Long-Term Debt	17.09	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	1.58	0.34	0	0.12	0.21	-
Current Unearned Revenue	4	4.01	4.05	4.38	3.84	4.34
Other Current Liabilities	5.28	8.39	7.85	6.78	3.63	3.98
Total Current Liabilities	35.29	40.25	211.72	71.22	61.42	62.27
Long-Term Debt	294.35	301.4	158.83	137.45	116.04	92.7
Long-Term Leases	24.03	24.41	24.46	220.12	243.43	265.34
Long-Term Unearned Revenue	6.33	4.94	5.12	5.47	5.77	5.82
Pension & Post-Retirement Benefits	0.88	0.83	0.69	0.57	0.71	0.63
Long-Term Deferred Tax Liabilities	1.77	0.21	-	-	-	8.61
Total Liabilities	362.64	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	28.31	29.81	26.81	6.07	-53.08	44.26
Treasury Stock	-	-	-	-	-	-0.27
Comprehensive Income & Other	25.1	19	12.12	18.71	83.47	57.83
Shareholders' Equity	167.72	163.13	153.25	139.1	144.71	216.33
Total Liabilities & Equity	530.36	535.17	554.06	573.93	572.08	651.69
Total Debt	336.51	346.02	374.47	409.39	407.03	406.69
Net Cash (Debt)	-262.57	-283.52	-297.43	-336.97	-345.51	-331.61
Net Cash Per Share	-0.69	-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	59.73	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	167.33	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.