Kendrion 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
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
Cash & Equivalents	29.4	8.5	20.6	37.8	18.6
Trading Asset Securities	-	0.2	-	-	-
Cash & Short-Term Investments	29.4	8.7	20.6	37.8	18.6
Cash Growth	237.93%	-57.77%	-45.50%	103.23%	43.08%
Accounts Receivable	19	40.3	54.4	58.8	56.8
Other Receivables	5.5	20.1	14.3	9.9	9.2
Receivables	24.5	60.4	68.7	68.7	66
Inventory	44.5	58.5	87.4	85.1	79.7
Prepaid Expenses	0.5	1.2	1.2	2.2	1.7
Other Current Assets	-	1.9	2.9	4.3	0.3
Total Current Assets	98.9	130.7	180.8	198.1	166.3
Property, Plant & Equipment	52.4	96	134.5	131.6	121.9
Long-Term Investments	4.3	3.9	0.5	0.4	0.4
Goodwill	71.1	76.5	80.5	80.7	133.7
Other Intangible Assets	30.4	31.6	36	38	43.9
Long-Term Deferred Tax Assets	12.3	21.4	20.1	19.7	18.3
Long-Term Deferred Charges	2.8	4.7	9.9	8.1	6.3
Total Assets	272.2	364.8	462.3	476.6	490.8
Accounts Payable	14.3	35.4	58.3	54.9	51.6
Accrued Expenses	11.5	14.3	18.5	17	16.1
Short-Term Debt	-	1.7	7.1	3.1	6.1
Current Portion of Long-Term Debt	0.8	10.7	3	4.9	4.1
Current Portion of Leases	1.8	2.2	2.6	3.5	2.7
Current Income Taxes Payable	4.7	7.6	7.4	10.3	6
Current Unearned Revenue	0.2	0.2	4.4	4.7	4.5
Other Current Liabilities	7.5	13.7	7.4	7.7	7.7
Total Current Liabilities	40.8	85.8	108.7	106.1	98.8
Long-Term Debt	52.4	92.1	142.3	156.9	123.9
Long-Term Leases	4.9	5.7	10.9	9.7	12.5
Pension & Post-Retirement Benefits	6.8	7.1	8.7	10.7	14
Long-Term Deferred Tax Liabilities	11.3	14.7	19	17.5	17.7
Other Long-Term Liabilities	2.6	0.9	0.7	0.7	0.9
Total Liabilities	118.8	206.3	290.3	301.6	267.8
Common Stock	31.6	31	30.6	30.2	29.9
Additional Paid-In Capital	36.5	37.1	37.3	38.4	45.8
Retained Earnings	19.5	-4.5	9.9	-46.3	14.4
Treasury Stock	-2.5	-	-	-1.8	-1.9
Comprehensive Income & Other	68.3	94.9	94.2	154.5	134.8
Shareholders' Equity	153.4	158.5	172	175	223
Total Liabilities & Equity	272.2	364.8	462.3	476.6	490.8
Total Debt	59.9	112.4	165.9	178.1	149.3
Net Cash (Debt)	-30.5	-103.7	-145.3	-140.3	-130.7
Net Cash Per Share	-1.93	-6.63	-9.44	-9.38	-8.82
Filing Date Shares Outstanding	15.62	15.5	15.28	15.03	14.93
Total Common Shares Outstanding	15.62	15.5	15.28	15.03	14.93
Working Capital	58.1	44.9	72.1	92	67.5
Book Value Per Share	9.82	10.23	11.26	11.65	14.93
Tangible Book Value	51.9	50.4	55.5	56.3	45.4
Tangible Book Value Per Share	3.32	3.25	3.63	3.75	3.04
Land	56.5	88.2	95.7	68	68.1
Machinery	50.3	59.9	181.6	172.7	162.3
Construction In Progress	6.1	13.3	15.9	36.5	22.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.