World Kinect Corporation (WKC)

World Kinect Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	304.3	298.4	652.2	658.8	186.1
Cash & Cash Equivalents	304.3	298.4	652.2	658.8	186.1
Cash Growth	1.98%	-54.25%	-1.00%	254.00%	-12.09%
Receivables	2,736	3,294	2,355	1,238	2,892
Inventory	664.6	779.9	477.9	344.3	593.3
Other Current Assets	799.4	865.7	534.3	397.8	498.8
Total Current Assets	4,504	5,238	4,020	2,639	4,170
Property, Plant & Equipment	515.3	484.2	348.9	342.6	360.9
Goodwill and Intangibles	1,538	1,569	1,051	1,518	1,461
Other Long-Term Assets	818.5	873.1	522.8	0	0
Total Long-Term Assets	2,872	2,927	1,923	1,861	1,822
Total Assets	7,375	8,165	5,942	4,500	5,992
Accounts Payable	3,098	3,530	2,400	1,215	2,603
Current Debt	78.8	15.8	30.6	22.9	54.1
Other Current Liabilities	873.3	1,063	666.5	446.4	505.6
Total Current Liabilities	4,050	4,609	3,097	1,684	3,162
Long-Term Debt	809.1	829.9	478.1	501.8	574.7
Other Long-Term Liabilities	566.9	735.3	450.8	401.6	361.4
Total Long-Term Liabilities	1,376	1,565	928.9	903.4	936.1
Total Liabilities	5,426	6,174	4,026	2,587	4,099
Total Debt	887.9	845.7	508.7	524.7	628.8
Debt Growth	4.99%	66.25%	-3.05%	-16.56%	-10.30%
Retained Earnings	1,982	1,963	1,881	1,837	1,761
Comprehensive Income	-148.9	-160.6	-136.7	-132.6	-146.3
Shareholders' Equity	1,943	1,985	1,913	1,909	1,890
Net Cash / Debt	-583.6	-547.3	143.5	134.1	-442.7
Net Cash / Debt Growth	-	-	7.01%	-	-
Net Cash Per Share	-9.46	-8.73	2.27	2.10	-6.66
Working Capital	454.1	629.5	923	955.3	1,008
Book Value Per Share	31.64	31.86	30.41	29.97	28.60

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).