Kendrion N.V. (AMS:KENDR)

Kendrion Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.6	29.4	8.5	20.6	37.8	18.6
Trading Asset Securities	-	-	0.2	-	-	-
Cash & Short-Term Investments	20.6	29.4	8.7	20.6	37.8	18.6
Cash Growth	164.10%	237.93%	-57.77%	-45.50%	103.23%	43.08%
Accounts Receivable	33.3	19	40.3	54.4	58.8	56.8
Other Receivables	1.4	5.5	20.1	14.3	9.9	9.2
Receivables	34.7	24.5	60.4	68.7	68.7	66
Inventory	46	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	101.3	98.9	130.7	180.8	198.1	166.3
Property, Plant & Equipment	50.6	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	103.7	30.4	31.6	36	38	43.9
Long-Term Deferred Tax Assets	11.5	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	271.4	272.2	364.8	462.3	476.6	490.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.9	14.3	35.4	58.3	54.9	51.6
Accrued Expenses	-	11.5	14.3	18.5	17	16.1
Short-Term Debt	2.4	-	1.7	7.1	3.1	6.1
Current Portion of Long-Term Debt	2.5	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	1.4	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	0.1	7.5	13.7	7.4	7.7	7.7
Total Current Liabilities	43.3	40.8	85.8	108.7	106.1	98.8
Long-Term Debt	56.6	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	6.8	7.1	8.7	10.7	14
Long-Term Deferred Tax Liabilities	11.5	11.3	14.7	19	17.5	17.7
Other Long-Term Liabilities	2.3	2.6	0.9	0.7	0.7	0.9
Total Liabilities	120.5	118.8	206.3	290.3	301.6	267.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.6	31.6	31	30.6	30.2	29.9
Additional Paid-In Capital	36.5	36.5	37.1	37.3	38.4	45.8
Retained Earnings	4.5	19.5	-4.5	9.9	-46.3	14.4
Treasury Stock	-	-2.5	-	-	-1.8	-1.9
Comprehensive Income & Other	78.3	68.3	94.9	94.2	154.5	134.8
Shareholders' Equity	150.9	153.4	158.5	172	175	223
Total Liabilities & Equity	271.4	272.2	364.8	462.3	476.6	490.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.5	59.9	112.4	165.9	178.1	149.3
Net Cash (Debt)	-40.9	-30.5	-103.7	-145.3	-140.3	-130.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.61	-1.93	-6.63	-9.44	-9.38	-8.82
Filing Date Shares Outstanding	15.52	15.62	15.5	15.28	15.03	14.93
Total Common Shares Outstanding	15.52	15.62	15.5	15.28	15.03	14.93
Working Capital	58	58.1	44.9	72.1	92	67.5
Book Value Per Share	9.72	9.82	10.23	11.26	11.65	14.93
Tangible Book Value	47.2	51.9	50.4	55.5	56.3	45.4
Tangible Book Value Per Share	3.04	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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