Kitron ASA (FRA:KP5)

Kitron ASA 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	48.7	39	25.9	42.72	14.55
Cash & Short-Term Investments	48.7	39	25.9	42.72	14.55
Cash Growth	24.87%	50.58%	-39.37%	193.58%	-29.62%
Accounts Receivable	202.4	209.4	203.1	127.33	117.02
Other Receivables	8.3	10.4	10.6	4.96	2.77
Receivables	210.7	219.8	213.7	132.29	119.79
Inventory	141.4	166.4	172.7	87.86	51.98
Prepaid Expenses	1.4	1.6	3.1	5.7	3.79
Other Current Assets	-	0.1	0.1	-	0
Total Current Assets	402.2	426.9	415.5	268.56	190.12
Property, Plant & Equipment	75.1	74.7	58.4	45.16	47.2
Goodwill	44.4	44.8	45	3.69	3.52
Other Intangible Assets	26.3	27.2	30.3	4.48	5.03
Long-Term Deferred Tax Assets	7.1	6.2	8.7	7.38	6.9
Other Long-Term Assets	0.9	1	1.1	1.03	0.44
Total Assets	556	580.8	559	330.3	253.21
Accounts Payable	155.1	181.9	192.1	91.6	66.99
Accrued Expenses	21.1	26.1	28.6	13.08	12.22
Short-Term Debt	36.3	34.9	45.8	56.35	48.15
Current Portion of Long-Term Debt	10.9	10.7	9.5	18.18	7.86
Current Portion of Leases	6.8	9.5	6	4.65	5.28
Current Income Taxes Payable	2.1	6.3	6.2	1.9	1.39
Other Current Liabilities	6.5	7.7	-	-	-
Total Current Liabilities	238.8	277.1	288.2	185.75	141.9
Long-Term Debt	90.9	96.3	103.9	5.52	9.21
Long-Term Leases	17.3	17	15.5	15.07	16.34
Long-Term Deferred Tax Liabilities	8.6	5.4	6.3	0.42	0.45
Other Long-Term Liabilities	1.1	1	1.3	0.42	0.29
Total Liabilities	357.1	397.3	415.7	207.74	168.74
Common Stock	1.9	1.9	1.9	1.97	1.71
Additional Paid-In Capital	75.4	75.4	75.4	79.11	43.5
Retained Earnings	121.6	106	63.7	43.12	38.59
Comprehensive Income & Other	-	0.2	2.3	-1.63	0.68
Shareholders' Equity	198.9	183.5	143.3	122.57	84.47
Total Liabilities & Equity	556	580.8	559	330.3	253.21
Total Debt	162.2	168.4	180.7	99.76	86.85
Net Cash (Debt)	-113.5	-129.4	-154.8	-57.03	-72.3
Net Cash Per Share	-0.57	-0.65	-0.77	-0.31	-0.40
Filing Date Shares Outstanding	198.92	198.22	197.69	197.01	179.1
Total Common Shares Outstanding	198.92	198.22	197.69	197.01	179.1
Working Capital	163.4	149.8	127.3	82.81	48.21
Book Value Per Share	1.00	0.93	0.72	0.62	0.47
Tangible Book Value	128.2	111.5	68	114.4	75.92
Tangible Book Value Per Share	0.64	0.56	0.34	0.58	0.42
Buildings	32.1	31.2	27.8	21.12	20.54
Machinery	151.4	143.6	124.9	109.94	102.27
Order Backlog	471.9	-	-	282.17	191.28

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