Kekrops 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	1.48	0.19	0.02	0.09	0.73
Cash & Short-Term Investments	1.48	0.19	0.02	0.09	0.73
Cash Growth	681.24%	978.97%	-80.17%	-87.87%	22.09%
Accounts Receivable	0	0	0	0	0
Other Receivables	-0.08	0.02	0.02	0.11	0.29
Receivables	-0.08	0.02	0.02	0.11	0.3
Inventory	3.6	4.19	0.49	-	-
Other Current Assets	0.2	0.2	0.2	0.2	0.22
Total Current Assets	5.2	4.6	0.73	0.4	1.24
Property, Plant & Equipment	0.66	0.65	0.66	0.66	0.66
Long-Term Investments	7.22	5.85	5.85	5.53	5.51
Other Long-Term Assets	4.94	6.69	14.89	14.45	0.69
Total Assets	18.02	17.8	22.13	21.03	8.11
Accounts Payable	0.01	0.04	0.04	0.04	0.04
Accrued Expenses	0.07	0.08	0.11	0.05	0.04
Current Portion of Long-Term Debt	-	0.37	3.15	0.09	1.77
Current Income Taxes Payable	0.22	-	0.02	0	0.02
Current Unearned Revenue	3.6	0.17	0.09	0.07	0.05
Other Current Liabilities	0	-	-	0	-
Total Current Liabilities	3.91	0.66	3.41	0.26	1.92
Long-Term Debt	-	2.15	2.35	4.87	3.15
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0	0
Long-Term Deferred Tax Liabilities	2.18	2.56	2.91	2.75	0.32
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	6.1	5.38	8.69	7.9	5.41
Common Stock	2.97	2.97	2.97	2.97	5.94
Additional Paid-In Capital	4.27	4.27	4.27	4.27	4.27
Retained Earnings	6.56	7.25	8.27	8.19	-5.2
Comprehensive Income & Other	-1.88	-2.08	-2.08	-2.3	-2.32
Shareholders' Equity	11.92	12.41	13.43	13.13	2.7
Total Liabilities & Equity	18.02	17.8	22.13	21.03	8.11
Total Debt	-	2.52	5.5	4.96	4.92
Net Cash (Debt)	1.48	-2.33	-5.48	-4.87	-4.19
Net Cash Per Share	0.07	-0.12	-0.28	-0.25	-0.21
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Working Capital	1.3	3.94	-2.68	0.14	-0.67
Book Value Per Share	0.60	0.63	0.68	0.66	0.14
Tangible Book Value	11.92	12.41	13.43	13.13	2.7
Tangible Book Value Per Share	0.60	0.63	0.68	0.66	0.14
Land	0.6	0.6	0.6	0.6	0.6
Buildings	0.46	0.45	0.45	0.44	0.41
Construction In Progress	-	-	-	-	0.03