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Kingdom Holdings Limited (K7A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1300+0.0020 (+1.56%)
As of 08:03AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
454,812
467,469
249,213
166,882
Total Cash
454,812
467,469
249,213
166,882
Net Receivables
373,476
273,073
399,627
232,854
Inventory
1,019,545
685,180
629,221
794,069
Total Current Assets
2,189,216
1,737,041
1,528,115
1,458,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,925,766
1,935,914
1,944,712
1,788,617
Accumulated Depreciation
-886,696
-790,619
-705,119
-635,595
Net property, plant and equipment
1,039,070
1,145,295
1,239,593
1,153,022
Intangible Assets
5,316
6,173
5,987
6,158
Other long-term assets
17,338
3,407
3,407
408
Total non-current assets
1,093,960
1,167,881
1,261,352
1,188,594
Total Assets
3,283,176
2,904,922
2,789,467
2,646,648
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
832,480
694,184
826,299
960,414
Accounts Payable
587,651
367,096
293,920
198,863
Total Current Liabilities
1,626,352
1,319,707
1,349,305
1,333,939
Non-current liabilities
Long Term Debt
30,000
50,000
50,000
44,000
Deferred taxes liabilities
33,892
40,666
32,129
19,870
Total non-current liabilities
69,612
97,225
89,546
73,074
Total Liabilities
1,695,964
1,416,932
1,438,851
1,407,013
Stockholders' Equity
Common Stock
6,329
6,329
6,329
6,329
Retained Earnings
877,465
-
-
-
Total stockholders' equity
1,516,005
1,405,988
1,265,726
1,195,264
Total liabilities and stockholders' equity
3,283,176
2,904,922
2,789,467
2,646,648