KST Beteiligungs AG (FRA:KSW)

KST Beteiligungs AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.38	0.44	0.91	0.16	0.22
Short-Term Investments	1.04	0.96	2.63	0.41	0.19
Cash & Short-Term Investments	1.42	1.4	3.54	0.56	0.42
Cash Growth	1.68%	-60.50%	526.50%	35.91%	-53.23%
Other Current Assets	0.07	0.07	0.05	0.07	0.5
Total Current Assets	1.49	1.47	3.59	0.64	0.92
Property, Plant & Equipment	0	0.01	0.01	0.02	0.02
Long-Term Investments	6.9	7.31	5.8	6.38	6.84
Long-Term Deferred Tax Assets	0.43	0.43	0.43	0.43	0.43
Other Long-Term Assets	0	0	0	0	0
Total Assets	8.83	9.23	9.85	7.48	8.23
Accrued Expenses	0.09	0.1	0.09	0.06	0.13
Short-Term Debt	2.9	2.87	1.35	0.6	0.57
Current Income Taxes Payable	0	0	0	0	-
Other Current Liabilities	0	0	0	0.02	0
Total Current Liabilities	2.99	2.97	1.43	0.68	0.7
Other Long-Term Liabilities	0.04	0.04	0.04	0.03	0.03
Total Liabilities	3.03	3.01	1.47	0.71	0.73
Common Stock	5	5	5	5	5.5
Additional Paid-In Capital	0.57	-	-	-	-
Retained Earnings	-0.98	-0.57	1.3	-0.32	0.58
Treasury Stock	-0.32	-0.32	-0.02	-0.02	-0.17
Comprehensive Income & Other	1.54	2.11	2.11	2.11	1.61
Shareholders' Equity	5.8	6.22	8.38	6.77	7.51
Total Liabilities & Equity	8.83	9.23	9.85	7.48	8.23
Total Debt	2.9	2.87	1.35	0.6	0.57
Net Cash (Debt)	-1.48	-1.48	2.19	-0.04	-0.15
Net Cash Per Share	-0.32	-0.32	0.44	-0.01	-0.03
Filing Date Shares Outstanding	4.68	4.68	4.98	4.98	5.33
Total Common Shares Outstanding	4.68	4.68	4.98	4.98	5.33
Working Capital	-1.5	-1.5	2.16	-0.04	0.22
Book Value Per Share	1.24	1.33	1.68	1.36	1.41
Tangible Book Value	5.8	6.22	8.38	6.77	7.51
Tangible Book Value Per Share	1.24	1.33	1.68	1.36	1.41

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