KSC — KPS AG Balance Sheet

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Annual balance sheet for KPS AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.86	20.1	8.06	6.06	6.9
Net Total Accounts Receivable
Net Total Receivables	46.5	40.5	42.1	49.3	42.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.6	61.4	51.6	57.4	50.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.65	31.7	29.1	25.6	25.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	142	174	160	160	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	63.9	61.6	65.2	70.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78	108	91.4	88.3	95.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64.2	66.3	69	71.8	67.2
Total Liabilities & Shareholders' Equity	142	174	160	160	163
Total Common Shares Outstanding