Kordellos Ch. Bros 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	1.71	2.04	2.14	2.28	2.03
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.72	2.05	2.15	2.29	2.04
Cash Growth	-16.12%	-4.78%	-6.03%	11.81%	-0.97%
Accounts Receivable	19.43	16.91	22.46	21.39	21.55
Other Receivables	-	0.59	0.59	0.82	0.06
Receivables	19.43	17.5	23.05	22.21	21.61
Inventory	13.7	13.7	14.03	16.93	13.77
Other Current Assets	2.95	3.36	0.76	1.02	0.78
Total Current Assets	37.8	36.6	39.99	42.44	38.2
Property, Plant & Equipment	17.75	17.81	17.98	18.35	18.74
Long-Term Deferred Tax Assets	0.35	0.4	0.04	0.07	0.07
Other Long-Term Assets	1.04	1.04	1.04	1.04	1.04
Total Assets	56.93	55.85	59.05	61.9	58.06
Accounts Payable	10.41	7.69	8.2	4.08	1.63
Accrued Expenses	1.08	1.1	0.65	0.33	0.57
Short-Term Debt	0.86	0.01	-	4.13	3.24
Current Portion of Long-Term Debt	2.26	2.49	3	2.62	1.23
Current Portion of Leases	0.02	0.02	0.03	0.04	0.04
Current Income Taxes Payable	-	0.38	0.11	0.67	0.93
Current Unearned Revenue	-	0.58	0.36	0.46	0.36
Other Current Liabilities	0.83	0.03	0.03	0.03	0.22
Total Current Liabilities	15.46	12.31	12.37	12.35	8.22
Long-Term Debt	16.46	18.58	20.89	23.08	25.3
Long-Term Leases	0.01	0.02	0	0.03	0.06
Long-Term Unearned Revenue	-	1.79	1.85	1.9	1.96
Pension & Post-Retirement Benefits	0.26	0.23	0.21	0.2	0.19
Other Long-Term Liabilities	3.01	1.27	1.27	1.27	1.27
Total Liabilities	35.2	34.2	36.59	38.84	37
Common Stock	8.91	8.91	8.91	8.91	8.91
Additional Paid-In Capital	4.43	4.43	4.43	4.43	4.43
Retained Earnings	7.06	8.3	9.11	9.71	7.71
Comprehensive Income & Other	1.32	-	-0	-	-
Shareholders' Equity	21.73	21.65	22.46	23.06	21.06
Total Liabilities & Equity	56.93	55.85	59.05	61.9	58.06
Total Debt	19.61	21.12	23.93	29.9	29.87
Net Cash (Debt)	-17.9	-19.08	-21.78	-27.61	-27.83
Net Cash Per Share	-0.84	-0.90	-1.03	-1.30	-1.31
Filing Date Shares Outstanding	21.22	21.22	21.22	21.22	21.22
Total Common Shares Outstanding	21.22	21.22	21.22	21.22	21.22
Working Capital	22.34	24.3	27.62	30.09	29.99
Book Value Per Share	1.02	1.02	1.06	1.09	0.99
Tangible Book Value	21.73	21.65	22.46	23.06	21.06
Tangible Book Value Per Share	1.02	1.02	1.06	1.09	0.99
Land	-	9.84	9.84	9.84	9.84
Buildings	-	11.11	11.1	11.1	11.1
Machinery	-	7.54	7.51	7.49	7.48
Construction In Progress	-	0.14	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.