Kinepolis Group NV (EBR:KIN)
Belgium
· Delayed Price · Currency is EUR 25.95
-0.55 (-2.08%)
At close: Mar 9, 2026
Kinepolis Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148.82 | 84.6 | 101.38 | 67.75 | 75.3 | Upgrade
|
| Trading Asset Securities | - | - | 0.28 | - | - | Upgrade
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| Cash & Short-Term Investments | 148.82 | 84.6 | 101.66 | 67.75 | 75.3 | Upgrade
|
| Cash Growth | 75.92% | -16.79% | 50.05% | -10.02% | 128.12% | Upgrade
|
| Accounts Receivable | 47.65 | 35 | 29.39 | 28.93 | 20.28 | Upgrade
|
| Other Receivables | 5.46 | 14.34 | 17.12 | 12.92 | 9.17 | Upgrade
|
| Receivables | 53.1 | 49.43 | 46.6 | 41.94 | 29.54 | Upgrade
|
| Inventory | 8.02 | 8.35 | 7.47 | 7.69 | 4.98 | Upgrade
|
| Other Current Assets | 2.34 | 7.09 | 5.93 | 5.92 | 5.63 | Upgrade
|
| Total Current Assets | 212.28 | 149.47 | 161.66 | 123.3 | 115.45 | Upgrade
|
| Property, Plant & Equipment | 696.52 | 769.08 | 780.93 | 815.97 | 851.41 | Upgrade
|
| Long-Term Investments | - | - | - | 0.35 | - | Upgrade
|
| Goodwill | 168.92 | 177.37 | 174.76 | 174.87 | 169.5 | Upgrade
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| Other Intangible Assets | 9.82 | 9.56 | 10.96 | 11.41 | 11.13 | Upgrade
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| Long-Term Deferred Tax Assets | 15.13 | 16.5 | 16.14 | 21.14 | 23.81 | Upgrade
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| Other Long-Term Assets | 22.99 | 22.47 | 22.58 | 22.45 | 23.79 | Upgrade
|
| Total Assets | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 | Upgrade
|
| Accounts Payable | 127.47 | 79.22 | 60.59 | 73.41 | 56.63 | Upgrade
|
| Accrued Expenses | - | 23.61 | 25.44 | 25.03 | 23.82 | Upgrade
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| Short-Term Debt | 0 | 0 | 16.11 | 28.38 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 225 | 114.6 | 80 | - | 71.56 | Upgrade
|
| Current Portion of Leases | 32.41 | 35.64 | 34.39 | 35 | 36.3 | Upgrade
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| Current Income Taxes Payable | 0.19 | 2.17 | 1.88 | 2.96 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 31.51 | 28.39 | 28.9 | 30.66 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.69 | 0.32 | 0.56 | 0.8 | Upgrade
|
| Total Current Liabilities | 385.25 | 287.44 | 247.12 | 194.24 | 220.65 | Upgrade
|
| Long-Term Debt | 211.07 | 289.46 | 383.7 | 463.19 | 478.52 | Upgrade
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| Long-Term Leases | 275.53 | 319.57 | 323.2 | 335.38 | 354.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.8 | 5.67 | 4.29 | 4.66 | Upgrade
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| Pension & Post-Retirement Benefits | 1.03 | 1.08 | 0.92 | 0.79 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.31 | 9.31 | 9.95 | 11.13 | 12.16 | Upgrade
|
| Other Long-Term Liabilities | 12.87 | 3.89 | 2.63 | 2.84 | 2.67 | Upgrade
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| Total Liabilities | 894.04 | 918.54 | 973.18 | 1,012 | 1,074 | Upgrade
|
| Common Stock | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | Upgrade
|
| Additional Paid-In Capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Retained Earnings | 249.19 | 224.82 | 196.78 | 147.55 | 118.6 | Upgrade
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| Treasury Stock | -31.51 | -31.51 | -30.37 | -21.02 | -21.5 | Upgrade
|
| Comprehensive Income & Other | -6.17 | 12.47 | 7.32 | 11.08 | 3.52 | Upgrade
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| Total Common Equity | 231.61 | 225.89 | 193.83 | 157.72 | 120.73 | Upgrade
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| Minority Interest | - | - | 0.01 | -0.09 | -0.08 | Upgrade
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| Shareholders' Equity | 231.61 | 225.89 | 193.84 | 157.63 | 120.65 | Upgrade
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| Total Liabilities & Equity | 1,126 | 1,144 | 1,167 | 1,169 | 1,195 | Upgrade
|
| Total Debt | 744 | 759.27 | 837.4 | 861.94 | 940.66 | Upgrade
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| Net Cash (Debt) | -595.18 | -674.67 | -735.74 | -794.19 | -865.36 | Upgrade
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| Net Cash Per Share | -22.30 | -24.82 | -26.69 | -29.13 | -32.17 | Upgrade
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| Filing Date Shares Outstanding | 26.58 | 26.75 | 26.78 | 26.97 | 26.94 | Upgrade
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| Total Common Shares Outstanding | 26.58 | 26.75 | 26.78 | 26.97 | 26.94 | Upgrade
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| Working Capital | -172.97 | -137.97 | -85.46 | -70.94 | -105.2 | Upgrade
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| Book Value Per Share | 8.71 | 8.44 | 7.24 | 5.85 | 4.48 | Upgrade
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| Tangible Book Value | 52.88 | 38.97 | 8.12 | -28.56 | -59.9 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.46 | 0.30 | -1.06 | -2.22 | Upgrade
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| Land | - | 801.4 | 785.25 | 775.3 | 754.23 | Upgrade
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| Machinery | - | 494.74 | 473.36 | 446.73 | 424.61 | Upgrade
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| Construction In Progress | - | 1.02 | 0.47 | 2.01 | 8.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.