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	451.96	385.15	430.28	419.18	305.28
Other Receivables	5.55	28.28	17.77	20.21	13.43
Receivables	457.52	413.42	448.04	439.39	318.71
Inventory	342.32	398.56	403.26	385.91	294.74
Prepaid Expenses	-	13.92	13.04	15.89	13.14
Other Current Assets	5.55	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	-	344.19	318.06	300.74	298.49
Other Intangible Assets	597.69	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	-	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	341.86	177.15	201.35	232.61	198.62
Accrued Expenses	-	28.44	25.36	30.42	23
Short-Term Debt	109.89	76.71	61.81	56.39	34.63
Current Portion of Long-Term Debt	-	0.31	0.16	-	0.29
Current Portion of Leases	-	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	18.03	152.57	154.38	179.13	165.66
Total Current Liabilities	615.61	631.2	644.52	714.54	570.05
Long-Term Debt	565.6	545.92	499.27	434.96	271.28
Long-Term Leases	-	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	899.83	10.55	10.55	10.55	10.55
Additional Paid-In Capital	-	85.02	85.02	85.02	85.02
Retained Earnings	-	766.74	730.55	678.67	610.06
Comprehensive Income & Other	-	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	675.49	710.66	648.39	573.43	381.69
Net Cash (Debt)	-550.17	-585.03	-554.69	-388.77	-281.55
Net Cash Per Share	-13.82	-14.67	-13.61	-9.45	-6.81
Filing Date Shares Outstanding	39.42	39.88	39.8	41	41.18
Total Common Shares Outstanding	39.42	39.88	39.8	41	41.18
Working Capital	315.09	359.36	344.97	423.71	254.33
Book Value Per Share	22.82	22.14	21.00	19.19	17.53
Tangible Book Value	302.14	414.5	406.88	380.63	304.58
Tangible Book Value Per Share	7.66	10.39	10.22	9.28	7.40
Land	-	247.34	239.93	199.91	194.22
Machinery	-	472.9	453.75	428.63	412.02
Construction In Progress	-	198.29	154.16	74.45	5.28
Order Backlog	-	1,135	970.11	971.91	746.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.