TKH Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	114.55	125.33	125.63	93.7	184.56	100.14
Trading Asset Securities	-	-	-	-	0.1	-
Cash & Short-Term Investments	114.55	125.33	125.63	93.7	184.66	100.14
Cash Growth	23.41%	-0.24%	34.08%	-49.26%	84.41%	-17.68%
Accounts Receivable	519.92	418.12	385.15	430.28	419.18	305.28
Other Receivables	3.09	19.95	28.28	17.77	20.21	13.43
Receivables	523.01	438.07	413.42	448.04	439.39	318.71
Inventory	358.89	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	4.45	10.94	39.03	31.45	112.41	97.67
Total Current Assets	1,001	930.71	990.56	989.49	1,138	824.38
Property, Plant & Equipment	585.46	578.89	564.17	520.03	370.26	291.28
Long-Term Investments	27.75	27.66	29.74	35.99	12.2	28.7
Goodwill	-	338.35	344.19	318.06	300.74	298.49
Other Intangible Assets	594.15	111.95	124.29	110.63	105.4	118.86
Long-Term Deferred Tax Assets	17.5	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	0.64	0.63	0.84	0.75	0.61	0.75
Total Assets	2,226	2,152	2,213	2,128	2,068	1,697
Accounts Payable	404.93	180.47	177.15	201.35	232.61	198.62
Accrued Expenses	-	86.01	82.13	25.36	30.42	23
Short-Term Debt	70.57	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	13.64	8.2	5.82	11.29	15.5	7.85
Current Unearned Revenue	109.43	137.63	176.65	176.13	186.47	127.04
Other Current Liabilities	17.33	93.4	98.88	154.38	179.13	165.66
Total Current Liabilities	615.9	615.61	631.2	644.52	714.54	570.05
Long-Term Debt	641.01	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	2.62	2.63	3.07	3.68	3.77	4.72
Long-Term Deferred Tax Liabilities	52.98	53.8	58.99	57.72	52.47	55.97
Other Long-Term Liabilities	12.96	14.82	16.92	13.77	7.72	10.93
Total Liabilities	1,325	1,252	1,330	1,292	1,282	975.47
Common Stock	900.87	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	900.87	899.83	882.98	835.57	786.77	721.93
Minority Interest	0.05	0.08	0.11	0.15	0.17	0.05
Shareholders' Equity	900.92	899.91	883.09	835.71	786.94	721.98
Total Liabilities & Equity	2,226	2,152	2,213	2,128	2,068	1,697
Total Debt	711.57	675.51	710.66	648.39	573.43	381.69
Net Cash (Debt)	-597.03	-550.18	-585.03	-554.69	-388.77	-281.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.99	-13.79	-14.67	-13.61	-9.45	-6.81
Filing Date Shares Outstanding	39.75	39.88	39.88	39.8	41	41.18
Total Common Shares Outstanding	39.75	39.88	39.88	39.8	41	41.18
Working Capital	384.99	315.09	359.36	344.97	423.71	254.33
Book Value Per Share	22.67	22.56	22.14	21.00	19.19	17.53
Tangible Book Value	306.72	449.53	414.5	406.88	380.63	304.58
Tangible Book Value Per Share	7.72	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	-	1,028	1,135	970.11	971.91	746.6