World Kinect Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	304.3	298.4	652.2	658.8	186.1	211.7	372.3	698.6	582.5	302.3	Upgrade
Cash & Cash Equivalents	304.3	298.4	652.2	658.8	186.1	211.7	372.3	698.6	582.5	302.3	Upgrade
Cash Growth	1.98%	-54.25%	-1.00%	254.00%	-12.09%	-43.14%	-46.71%	19.93%	92.69%	3.51%	Upgrade
Receivables	2,736	3,294	2,355	1,238	2,892	2,740	2,706	2,344	1,813	2,306	Upgrade
Inventory	664.6	779.9	477.9	344.3	593.3	523.1	505	458	359.1	437.6	Upgrade
Other Current Assets	799.4	865.7	534.3	397.8	498.8	500.4	357.5	336	491.8	627.1	Upgrade
Total Current Assets	4,504	5,238	4,020	2,639	4,170	3,975	3,940	3,837	3,246	3,673	Upgrade
Property, Plant & Equipment	515.3	484.2	348.9	342.6	360.9	350.3	329.8	311.2	225.6	203.4	Upgrade
Goodwill and Intangibles	1,538	1,569	1,051	1,518	1,461	1,352	1,318	1,265	1,017	1,004	Upgrade
Other Long-Term Assets	818.5	873.1	522.8	0	0	0.1	0	-0.1	36.5	0	Upgrade
Total Long-Term Assets	2,872	2,927	1,923	1,861	1,822	1,702	1,647	1,576	1,279	1,208	Upgrade
Total Assets	7,375	8,165	5,942	4,500	5,992	5,677	5,588	5,413	4,525	4,881	Upgrade
Accounts Payable	3,098	3,530	2,400	1,215	2,603	2,400	2,240	1,770	1,350	1,850	Upgrade
Current Debt	78.8	15.8	30.6	22.9	54.1	41.1	25.6	15.4	25.5	17.9	Upgrade
Other Current Liabilities	873.3	1,063	666.5	446.4	505.6	495.2	453.3	396.9	379.1	371.3	Upgrade
Total Current Liabilities	4,050	4,609	3,097	1,684	3,162	2,936	2,719	2,183	1,754	2,239	Upgrade
Long-Term Debt	809.1	829.9	478.1	501.8	574.7	659.9	884.6	1,171	746.7	672	Upgrade
Other Long-Term Liabilities	566.9	735.3	450.8	401.6	361.4	249.5	246.6	119.1	118.5	104.8	Upgrade
Total Long-Term Liabilities	1,376	1,565	928.9	903.4	936.1	909.4	1,131	1,290	865.2	776.8	Upgrade
Total Liabilities	5,426	6,174	4,026	2,587	4,099	3,845	3,850	3,473	2,619	3,016	Upgrade
Total Debt	887.9	845.7	508.7	524.7	628.8	701	910.2	1,186	772.2	689.9	Upgrade
Debt Growth	4.99%	66.25%	-3.05%	-16.56%	-10.30%	-22.98%	-23.27%	53.61%	11.93%	48.78%	Upgrade
Retained Earnings	1,982	1,963	1,881	1,837	1,761	1,606	1,493	1,679	1,569	1,419	Upgrade
Comprehensive Income	-148.9	-160.6	-136.7	-132.6	-146.3	-131.7	-126.5	-154.8	-109.5	-60.2	Upgrade
Shareholders' Equity	1,943	1,985	1,913	1,909	1,890	1,815	1,722	1,925	1,896	1,855	Upgrade
Net Cash / Debt	-583.6	-547.3	143.5	134.1	-442.7	-489.3	-537.9	-487.6	-189.7	-387.6	Upgrade
Net Cash / Debt Growth	-	-	7.01%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-9.46	-8.73	2.27	2.10	-6.66	-7.23	-7.90	-6.99	-2.68	-5.44	Upgrade
Working Capital	454.1	629.5	923	955.3	1,008	1,039	1,222	1,654	1,492	1,434	Upgrade
Book Value Per Share	31.64	31.86	30.41	29.97	28.60	26.93	25.29	27.78	27.01	26.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).