AB KN Energies (VSE: KNE1L)

AB KN Energies 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.11	19.54	72.42	61.52	51.08	41.87
Short-Term Investments	-	57.5	-	-	24	21
Cash & Short-Term Investments	23.11	77.04	72.42	61.52	75.08	62.87
Cash Growth	-69.82%	6.37%	17.73%	-18.06%	19.42%	-14.16%
Accounts Receivable	16.98	11.11	12.21	10.02	10.86	13.72
Other Receivables	-	2.44	2.07	4.95	2.57	0.54
Receivables	16.98	13.55	14.27	14.97	13.43	14.26
Inventory	1.95	1.61	2.12	1.8	2.42	2.4
Prepaid Expenses	-	0.81	0.8	0.55	0.39	0.57
Restricted Cash	-	-	-	-	-	0.59
Other Current Assets	47.74	3.79	3.27	-	0.38	1.26
Total Current Assets	89.79	96.79	92.88	78.84	91.7	81.95
Property, Plant & Equipment	450.02	455.64	474.32	488.94	558.9	578.7
Long-Term Investments	0.14	0.21	0.26	0.23	0.26	0.2
Other Intangible Assets	0.5	0.64	0.79	0.46	0.5	0.53
Long-Term Accounts Receivable	-	-	-	-	0.35	0.97
Long-Term Deferred Tax Assets	0.23	2.83	5.11	3.62	-	0.95
Other Long-Term Assets	-	-	0.58	-	-	-
Total Assets	540.67	556.11	573.93	572.08	651.69	663.3
Accounts Payable	4.85	2.49	1.96	2.16	1.14	2.04
Accrued Expenses	3.03	6.55	6.17	4.03	4.17	5.78
Current Portion of Long-Term Debt	-	5.56	5.69	3.88	3.81	3.84
Current Portion of Leases	153.62	188.71	46.13	43.68	44.84	48.91
Current Income Taxes Payable	-	0.01	0.12	0.21	-	-
Current Unearned Revenue	4.01	4.05	4.38	3.84	4.34	3.42
Other Current Liabilities	4.23	7.44	6.78	3.63	3.98	0.31
Total Current Liabilities	176.28	214.8	71.22	61.42	62.27	64.29
Long-Term Debt	175.24	158.83	137.45	116.04	92.7	69.54
Long-Term Leases	24.6	24.46	220.12	243.43	265.34	332.59
Long-Term Unearned Revenue	5.02	5.12	5.47	5.77	5.82	5.99
Long-Term Deferred Tax Liabilities	-	-	-	-	8.61	-
Total Liabilities	381.84	403.9	434.83	427.37	435.37	472.65
Common Stock	110.32	110.32	110.32	110.32	110.51	110.48
Additional Paid-In Capital	4	4	4	4	4	3.99
Retained Earnings	14.35	25.77	6.07	-53.08	44.26	18.46
Treasury Stock	-	-	-	-	-0.27	-0.27
Comprehensive Income & Other	30.16	12.12	18.71	83.47	57.83	57.99
Shareholders' Equity	158.83	152.21	139.1	144.71	216.33	190.65
Total Liabilities & Equity	540.67	556.11	573.93	572.08	651.69	663.3
Total Debt	359.98	377.55	409.39	407.03	406.69	454.87
Net Cash (Debt)	-336.87	-300.51	-336.97	-345.51	-331.61	-392.01
Net Cash Per Share	-0.88	-0.79	-0.89	-0.91	-0.87	-1.03
Filing Date Shares Outstanding	385.3	380.4	380.4	380.4	380.4	380.3
Total Common Shares Outstanding	385.3	380.4	380.4	380.4	380.4	380.3
Working Capital	-86.49	-118.01	21.66	17.43	29.42	17.65
Book Value Per Share	0.41	0.40	0.37	0.38	0.57	0.50
Tangible Book Value	158.33	151.57	138.31	144.26	215.83	190.12
Tangible Book Value Per Share	0.41	0.40	0.36	0.38	0.57	0.50
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	186.15	182.32	182.07	181.66	163.5
Machinery	-	201.05	193.17	189.09	188.89	177.68
Construction In Progress	-	1.79	11.27	13.25	5.96	34.7

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