TKH Group 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	125.33	125.63	93.7	184.56	100.14
Trading Asset Securities	-	-	-	0.1	-
Cash & Short-Term Investments	125.33	125.63	93.7	184.66	100.14
Cash Growth	-0.24%	34.08%	-49.26%	84.41%	-17.68%
Accounts Receivable	418.12	385.15	430.28	419.18	305.28
Other Receivables	19.95	28.28	17.77	20.21	13.43
Receivables	438.07	413.42	448.04	439.39	318.71
Inventory	342.32	398.56	403.26	385.91	294.74
Prepaid Expenses	14.05	13.92	13.04	15.89	13.14
Other Current Assets	10.94	39.03	31.45	112.41	97.67
Total Current Assets	930.71	990.56	989.49	1,138	824.38
Property, Plant & Equipment	578.89	564.17	520.03	370.26	291.28
Long-Term Investments	27.66	29.74	35.99	12.2	28.7
Goodwill	338.35	344.19	318.06	300.74	298.49
Other Intangible Assets	111.95	124.29	110.63	105.4	118.86
Long-Term Deferred Tax Assets	16.8	16.95	15.82	13.27	15.28
Long-Term Deferred Charges	147.39	142.6	137.01	127.7	119.71
Other Long-Term Assets	0.63	0.84	0.75	0.61	0.75
Total Assets	2,152	2,213	2,128	2,068	1,697
Accounts Payable	180.47	177.15	201.35	232.61	198.62
Accrued Expenses	86.01	82.13	25.36	30.42	23
Short-Term Debt	96.67	76.71	61.81	56.39	34.63
Current Portion of Long-Term Debt	0.01	0.31	0.16	-	0.29
Current Portion of Leases	13.23	13.56	14.05	14.03	12.96
Current Income Taxes Payable	8.2	5.82	11.29	15.5	7.85
Current Unearned Revenue	137.63	176.65	176.13	186.47	127.04
Other Current Liabilities	93.4	98.88	154.38	179.13	165.66
Total Current Liabilities	615.61	631.2	644.52	714.54	570.05
Long-Term Debt	489.78	545.92	499.27	434.96	271.28
Long-Term Leases	75.82	74.16	73.1	68.05	62.53
Pension & Post-Retirement Benefits	2.63	3.07	3.68	3.77	4.72
Long-Term Deferred Tax Liabilities	53.8	58.99	57.72	52.47	55.97
Other Long-Term Liabilities	14.82	16.92	13.77	7.72	10.93
Total Liabilities	1,252	1,330	1,292	1,282	975.47
Common Stock	10.55	10.55	10.55	10.55	10.55
Additional Paid-In Capital	85.02	85.02	85.02	85.02	85.02
Retained Earnings	803.94	766.74	730.55	678.67	610.06
Comprehensive Income & Other	0.32	20.67	9.44	12.53	16.3
Total Common Equity	899.83	882.98	835.57	786.77	721.93
Minority Interest	0.08	0.11	0.15	0.17	0.05
Shareholders' Equity	899.91	883.09	835.71	786.94	721.98
Total Liabilities & Equity	2,152	2,213	2,128	2,068	1,697
Total Debt	675.51	710.66	648.39	573.43	381.69
Net Cash (Debt)	-550.18	-585.03	-554.69	-388.77	-281.55
Net Cash Per Share	-13.79	-14.67	-13.61	-9.45	-6.81
Filing Date Shares Outstanding	39.88	39.88	39.8	41	41.18
Total Common Shares Outstanding	39.88	39.88	39.8	41	41.18
Working Capital	315.09	359.36	344.97	423.71	254.33
Book Value Per Share	22.56	22.14	21.00	19.19	17.53
Tangible Book Value	449.53	414.5	406.88	380.63	304.58
Tangible Book Value Per Share	11.27	10.39	10.22	9.28	7.40
Land	350.78	247.34	239.93	199.91	194.22
Machinery	558.48	472.9	453.75	428.63	412.02
Construction In Progress	37.16	198.29	154.16	74.45	5.28
Order Backlog	-	-	970.11	971.91	746.6

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