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Kingdom Holdings Limited (K7A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.12800.0000 (0.00%)
At close: 08:22AM CEST
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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
2019-12-31
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
-
-
-
632,688
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
-