LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR 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	8.19	6.97	15.71	14.94	11.25
Short-Term Investments	-	-	-	-	0.38
Cash & Short-Term Investments	8.19	6.97	15.71	14.94	11.62
Cash Growth	17.42%	-55.61%	5.12%	28.55%	-6.17%
Accounts Receivable	20.22	19.03	19.42	13.43	9.54
Other Receivables	0.13	0.14	0.17	0.14	0.12
Receivables	20.34	19.17	19.58	13.57	9.66
Inventory	41.2	47.94	54.18	36	22.18
Other Current Assets	1.58	5.13	2.75	2.98	2.55
Total Current Assets	71.31	79.22	92.21	67.5	46.02
Property, Plant & Equipment	24.84	22.44	23.27	22.96	23.29
Long-Term Investments	0.14	0.14	0.17	0.17	0.16
Goodwill	2.59	2.59	2.59	2.1	1.55
Other Intangible Assets	5.07	5.12	5.65	9.47	9
Long-Term Deferred Tax Assets	1.7	0.38	0.51	1.11	0.98
Other Long-Term Assets	4.27	0.8	0.25	1	0.91
Total Assets	118.96	119.97	134.18	114.08	91.94
Accounts Payable	4.89	4.15	6.71	6.01	3.28
Accrued Expenses	6.06	6.9	6.95	5.15	4.17
Short-Term Debt	15.55	8.64	8.92	8.53	9.04
Current Portion of Long-Term Debt	2.32	1.45	1.47	2.29	2.73
Current Portion of Leases	0.36	0.14	0.31	0.23	0.35
Current Income Taxes Payable	1.06	0.99	0.21	0.03	0.25
Current Unearned Revenue	30.3	45.51	62.43	32.83	11.94
Other Current Liabilities	4.54	5.76	6.58	5.95	4.63
Total Current Liabilities	65.09	73.53	93.57	61.03	36.37
Long-Term Debt	7.11	4.48	2.91	4.37	7.66
Long-Term Leases	1.56	-	0.86	0.22	0.41
Long-Term Deferred Tax Liabilities	2.36	1.03	1.04	2.5	2.71
Other Long-Term Liabilities	0.56	0.48	1.04	2.36	3.67
Total Liabilities	76.68	79.52	99.41	70.49	50.82
Common Stock	12.17	12.17	12.17	12.17	12.17
Additional Paid-In Capital	2.63	2.63	2.63	2.63	2.63
Retained Earnings	26.72	25.5	19.36	28.76	26.95
Comprehensive Income & Other	0.72	0.05	0.41	-0.2	-0.91
Total Common Equity	42.23	40.35	34.55	43.35	40.83
Minority Interest	0.05	0.1	0.22	0.24	0.28
Shareholders' Equity	42.28	40.45	34.77	43.59	41.11
Total Liabilities & Equity	118.96	119.97	134.18	114.08	91.94
Total Debt	26.9	14.71	14.47	15.65	20.19
Net Cash (Debt)	-18.71	-7.74	1.24	-0.71	-8.56
Net Cash Per Share	-3.94	-1.63	0.26	-0.15	-1.80
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	6.23	5.68	-1.36	6.48	9.64
Book Value Per Share	8.89	8.49	7.27	9.12	8.59
Tangible Book Value	34.56	32.64	26.31	31.79	30.28
Tangible Book Value Per Share	7.27	6.87	5.54	6.69	6.37
Land	31.46	30.54	30.39	29.41	28.68
Machinery	18.44	17.3	16.7	15.81	14.96

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.