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	-	57.5	-	-	24
Cash & Short-Term Investments	17.2	77.04	72.42	61.52	75.08
Cash Growth	-77.67%	6.37%	17.73%	-18.06%	19.42%
Accounts Receivable	20.32	11.11	12.21	10.02	10.86
Other Receivables	-	2.44	2.07	4.95	2.57
Receivables	20.32	13.55	14.27	14.97	13.43
Inventory	1.94	1.61	2.12	1.8	2.42
Prepaid Expenses	-	0.81	0.8	0.55	0.39
Other Current Assets	49.28	3.79	3.27	-	0.38
Total Current Assets	88.74	96.79	92.88	78.84	91.7
Property, Plant & Equipment	445.85	455.64	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	556.11	573.93	572.08	651.69
Accounts Payable	5.32	2.49	1.96	2.16	1.14
Accrued Expenses	3.93	6.55	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	188.71	46.13	43.68	44.84
Current Income Taxes Payable	-	0.01	0.12	0.21	-
Current Unearned Revenue	4.01	4.05	4.38	3.84	4.34
Other Current Liabilities	6.78	7.44	6.78	3.63	3.98
Total Current Liabilities	40.25	214.8	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	403.9	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	18.76	25.77	6.07	-53.08	44.26
Treasury Stock	-	-	-	-	-0.27
Comprehensive Income & Other	30.05	12.12	18.71	83.47	57.83
Shareholders' Equity	163.13	152.21	139.1	144.71	216.33
Total Liabilities & Equity	535.17	556.11	573.93	572.08	651.69
Total Debt	346.02	377.55	409.39	407.03	406.69
Net Cash (Debt)	-328.82	-300.51	-336.97	-345.51	-331.61
Net Cash Per Share	-0.86	-0.79	-0.89	-0.91	-0.87
Filing Date Shares Outstanding	389.33	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	389.33	380.4	380.4	380.4	380.4
Working Capital	48.5	-118.01	21.66	17.43	29.42
Book Value Per Share	0.42	0.40	0.37	0.38	0.57
Tangible Book Value	162.66	151.57	138.31	144.26	215.83
Tangible Book Value Per Share	0.42	0.40	0.36	0.38	0.57
Land	-	0.04	0.04	0.04	0.04
Buildings	-	186.15	182.32	182.07	181.66
Machinery	-	201.05	193.17	189.09	188.89
Construction In Progress	-	1.79	11.27	13.25	5.96

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