World Kinect Corporation (FRA:WFK)

World Kinect Balance Sheet

Financials in millions USD. 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	403.2	382.9	304.3	298.4	652.2	658.8
Cash & Short-Term Investments	403.2	382.9	304.3	298.4	652.2	658.8
Cash Growth	-24.65%	25.83%	1.98%	-54.25%	-1.00%	254.00%
Receivables	2,143	2,433	2,736	3,294	2,355	1,238
Inventory	474.9	513.5	664.6	779.9	477.9	344.3
Prepaid Expenses	75.7	71.4	77.6	83.6	59.2	51.1
Other Current Assets	473.8	558.8	721.8	782.1	475.1	346.7
Total Current Assets	3,571	3,959	4,504	5,238	4,020	2,639
Property, Plant & Equipment	451.3	596.7	581.6	573.4	412.7	407.8
Goodwill	825.8	1,182	1,238	1,233	861.9	858.6
Other Intangible Assets	247.8	350.3	413.9	435.5	275.9	278.4
Long-Term Deferred Tax Assets	-	78.8	83.4	68	44.8	33.7
Other Long-Term Assets	958.2	565.1	554.6	616.6	327.4	282.5
Total Assets	6,054	6,732	7,375	8,165	5,942	4,500
Accounts Payable	2,536	2,727	3,098	3,530	2,400	1,215
Accrued Expenses	495.6	503.7	712.8	702.3	260.6	200
Current Portion of Long-Term Debt	43.2	76.4	75.6	12.1	26	19.1
Current Portion of Leases	-	39.7	35.4	39.6	35.7	37
Other Current Liabilities	73.8	91.5	128.3	325.1	374.8	213.2
Total Current Liabilities	3,149	3,438	4,050	4,609	3,097	1,684
Long-Term Debt	759.4	774.4	796.7	818.2	461.5	487.4
Long-Term Leases	15.8	166.5	170.3	175.9	150.4	138.7
Long-Term Deferred Tax Liabilities	-	45.6	59.2	77.9	60.3	53.6
Other Long-Term Liabilities	525	351.6	349.7	493.2	256.7	223.7
Total Liabilities	4,449	4,776	5,426	6,174	4,026	2,587
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	30	109.6	182.4	168.1	204.6
Retained Earnings	1,616	2,009	1,982	1,963	1,881	1,837
Comprehensive Income & Other	-17.9	-91.1	-148.8	-160.6	-136.6	-132.6
Total Common Equity	1,599	1,949	1,943	1,985	1,913	1,909
Minority Interest	6.2	7.2	6.7	5.9	4.1	3.6
Shareholders' Equity	1,605	1,956	1,950	1,991	1,917	1,913
Total Liabilities & Equity	6,054	6,732	7,375	8,165	5,942	4,500
Total Debt	818.4	1,057	1,078	1,046	673.6	682.2
Net Cash (Debt)	-415.2	-674.1	-773.7	-747.4	-21.4	-23.4
Net Cash Per Share	-7.25	-11.33	-12.54	-11.92	-0.34	-0.37
Filing Date Shares Outstanding	55.54	56.75	59.85	62.04	63.44	63.12
Total Common Shares Outstanding	55.5	56.7	59.8	62	61.7	62.9
Working Capital	421.9	521.4	454.1	629.5	923	955.3
Book Value Per Share	28.80	34.37	32.49	32.01	31.00	30.35
Tangible Book Value	525	416.7	291.1	316.4	774.9	772.3
Tangible Book Value Per Share	9.46	7.35	4.87	5.10	12.56	12.28
Land	-	81.4	81.9	72.8	19.9	19.1
Buildings	-	110.2	108.4	103.6	77.4	74.5
Machinery	-	536.7	487.4	453.7	372.1	367

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