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Kloeckner & CO Se (KCO.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	60,205	120,793	154,903	179,068	57,628
Marketable Securities	12,377	15,295	12,722	16,644	20,745
Inventories	1,143,578	1,290,670	1,399,870	1,633,497	1,715,723
Other current assets	775,569	802,310	1,142,519	977,974	963,647
TOTAL	$2,016,459	$2,256,006	$2,735,541	$2,826,190	$2,778,475

Non-Current Assets
PPE Net	816,904	812,443	760,495	799,197	760,354
Intangibles	178,331	206,583	207,403	84,525	97,389
Other Non-Current Assets	267,610	262,849	163,802	149,548	241,544
TOTAL	$1,262,845	$1,281,875	$1,131,700	$1,033,270	$1,099,287

Total Assets	$3,279,304	$3,537,881	$3,867,241	$3,859,460	$3,877,762

Liabilities
Current Liabilities
Short Term Debt	54,040	150,138	57,286	160,982	38,218
Accounts payable and accrued liabilities	651,401	638,547	676,440	745,109	809,413
Other current liabilities	13,015	2,333	3,121	6,166	1,668
TOTAL	$911,645	$983,341	$1,264,926	$1,389,362	$1,363,315

Non-Current Liabilities
Long Term Debt	537,003	596,975	639,356	274,779	434,046
Other Non-Current Liabilities	20,893	22,420	29,824	41,656	51,783
TOTAL	$785,428	$833,825	$847,610	$501,842	$687,100

Total Liabilities	$1,697,073	$1,817,166	$2,112,536	$1,891,204	$2,050,415

Shareholders' Equity
Shares Outstanding, K	99,750	N/A	N/A	N/A	N/A
Common Shares	249,375	249,375	249,375	249,375	249,375
Retained earnings	460,185	534,183	777,890	1,008,383	854,894
Other shareholders' equity	297,751	360,178	150,010	130,042	138,618
TOTAL	$1,575,933	$1,713,743	$1,747,695	$1,956,422	$1,811,616

Total Liabilities And Equity	$3,273,006	$3,530,909	$3,860,231	$3,847,626	$3,862,031