Van Lanschot Kempen NV 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	2,165	2,058	2,925	3,142	3,714
Cash & Short-Term Investments	2,165	2,058	2,925	3,142	3,714
Cash Growth	5.22%	-29.66%	-6.89%	-15.41%	66.72%
Trading Assets	543.78	590.39	577.12	929.16	582.87
Accounts Receivable	26.64	84.23	77.5	108.19	71.28
Other Current Assets	0.46	1.33	0.63	0.21	5.47
Total Current Assets	2,736	2,734	3,581	4,179	4,374
Net Property, Plant & Equipment	116.76	71.46	65.16	69.35	77.46
Goodwill	306.46	308.88	313.05	306.75	321.86
Long-Term Investments	3,209	3,109	2,319	1,808	2,213
Other Long-Term Assets	11,410	10,761	10,558	10,654	9,321
Total Assets	17,779	16,983	16,836	17,018	16,307
Trading Liabilities	710.5	719.46	712.25	700.39	740.59
Other Current Liabilities	23.11	11.37	2.25	6.28	18.3
Total Current Liabilities	733.61	730.82	714.5	706.66	758.89
Long-Term Debt	15,310	14,577	14,468	14,626	13,821
Other Long-Term Liabilities	354.16	298.4	304.42	302.61	317.03
Total Long-Term Liabilities	15,664	14,875	14,773	14,929	14,138
Total Liabilities	16,398	15,606	15,487	15,636	14,897
Common Stock	43.04	43.04	43.04	41.36	41.36
Treasury Stock	-19.41	-19.93	-14.24	-15.11	-11.85
Additional Paid-in Capital	152.24	211.73	211.73	262.66	323.72
Accumulated Other Comprehensive Income	953.94	908.32	888.03	914.22	817.33
Retained Earnings	148.43	131.86	118.45	77.41	136.98
Total Common Shareholders' Equity	1,278	1,275	1,247	1,281	1,308
Minority Interest	102.27	102.3	101.78	101.83	101.78
Shareholders' Equity	1,381	1,377	1,349	1,382	1,409
Total Liabilities & Equity	17,779	16,983	16,836	17,018	16,307
Total Debt	15,310	14,577	14,468	14,626	13,821
Net Cash (Debt)	-13,145	-12,519	-11,543	-11,484	-10,107
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-307.43	-294.21	-271.21	-270.05	-246.37
Book Value	1,278	1,275	1,247	1,281	1,308
Book Value Per Share	29.90	29.96	29.30	30.11	31.87
Tangible Book Value	971.79	966.13	933.95	973.79	985.68
Tangible Book Value Per Share	22.73	22.71	21.94	22.90	24.03