Krones AG (BIT:1KRN)

Krones AG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.1	442.48	448.36	674.5	383.37	216.99
Cash & Short-Term Investments	377.1	442.48	448.36	674.5	383.37	216.99
Cash Growth	28.13%	-1.31%	-33.53%	75.94%	76.68%	96.58%
Accounts Receivable	1,951	1,903	1,835	1,548	1,337	1,223
Other Receivables	14.7	7.66	4.9	5.22	11.98	16.82
Receivables	1,965	1,911	1,840	1,553	1,349	1,240
Inventory	643.7	664.75	641.37	589.45	433.6	355.12
Other Current Assets	249.1	180.31	220.05	190.02	195.79	145.2
Total Current Assets	3,235	3,198	3,150	3,007	2,362	1,957
Property, Plant & Equipment	851.2	832.21	745.43	693.66	660.81	651.83
Long-Term Investments	21.9	22.52	17.69	20.97	31.2	33.22
Goodwill	-	228.48	183.05	134.44	105.39	101.76
Other Intangible Assets	567.1	209.73	157.07	87.46	60.48	60.74
Long-Term Accounts Receivable	10.5	12.76	18.81	26.99	42.98	36.22
Long-Term Deferred Tax Assets	62.2	67.83	60.54	59.86	75.18	54.43
Long-Term Deferred Charges	-	147.97	120.38	127.38	137.27	138.08
Other Long-Term Assets	9.7	29.48	24.43	13.44	19.5	16.2
Total Assets	4,758	4,749	4,477	4,171	3,495	3,050
Accounts Payable	704.6	802.19	723.16	684.19	515.14	370.32
Accrued Expenses	-	347.42	308.35	341.01	270.19	217.92
Current Portion of Long-Term Debt	1.3	1.28	1.24	-	-	27.01
Current Portion of Leases	44.6	40.79	35.79	23.85	29.63	28.06
Current Income Taxes Payable	35.6	35.98	19.59	20.06	26.01	26.56
Current Unearned Revenue	948.8	926.84	1,041	901.45	600.24	405.09
Other Current Liabilities	610	238.42	222.82	227.69	227.64	299.08
Total Current Liabilities	2,345	2,393	2,352	2,198	1,669	1,374
Long-Term Debt	0.6	1.34	2.52	5	5.1	5.06
Long-Term Leases	-	93.21	100.18	82.08	67.8	67.16
Long-Term Deferred Tax Liabilities	44	28.39	13.54	4.99	5.29	2.99
Other Long-Term Liabilities	234.3	139.43	115.54	116.19	105.07	118.9
Total Liabilities	2,790	2,828	2,762	2,573	2,103	1,850
Common Stock	40	40	40	40	40	40
Retained Earnings	1,959	1,885	1,678	1,509	1,374	1,232
Comprehensive Income & Other	-31.1	-3.65	-2.56	49.92	-22.06	-71.59
Total Common Equity	1,968	1,922	1,715	1,599	1,392	1,201
Minority Interest	0.2	-0.17	-0.46	-0.5	-0.56	-0.58
Shareholders' Equity	1,968	1,922	1,715	1,598	1,392	1,200
Total Liabilities & Equity	4,758	4,749	4,477	4,171	3,495	3,050
Total Debt	46.5	136.62	139.74	110.93	102.52	127.28
Net Cash (Debt)	330.6	305.86	308.62	563.57	280.85	89.71
Net Cash Growth	97.61%	-0.90%	-45.24%	100.67%	213.07%	-
Net Cash Per Share	10.46	9.68	9.77	17.84	8.89	2.84
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Working Capital	890.4	805.57	797.75	808.73	693.19	582.98
Book Value Per Share	62.28	60.83	54.30	50.60	44.06	38.00
Tangible Book Value	1,401	1,484	1,375	1,377	1,226	1,038
Tangible Book Value Per Share	44.33	46.96	43.53	43.58	38.81	32.86
Land	-	893.42	-	-	754.75	721.41
Machinery	-	857.29	-	-	708.98	682.92
Construction In Progress	-	35.45	-	-	18.2	12.08
Order Backlog	-	4,290	4,122	3,466	1,893	1,211

Source: S&P Global Market Intelligence. Standard template. Financial Sources.