Y/Knot Invest 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	3.81	0.59	1.02	1.6	1.12
Short-Term Investments	0.15	-	-	-	-
Cash & Short-Term Investments	3.97	0.59	1.02	1.6	1.12
Cash Growth	572.59%	-42.17%	-36.31%	42.76%	-1.68%
Accounts Receivable	8.07	4.92	5.74	8.15	13.55
Other Receivables	-	5.64	14.91	13.51	10.61
Receivables	8.07	10.56	20.65	21.66	24.16
Inventory	2.66	0.35	1.09	1.37	1.33
Other Current Assets	-	2.61	3.93	0.34	1.16
Total Current Assets	14.7	14.11	26.7	24.97	27.77
Property, Plant & Equipment	16.65	19.39	20.34	20.55	25.52
Long-Term Investments	-	0.05	0.09	0.06	0.06
Other Intangible Assets	0.07	0	0.03	0.01	0.02
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	15.67	2	1.9	1.87	1.9
Total Assets	47.12	35.56	49.06	47.47	55.27
Accounts Payable	5.11	6.07	9.79	5.05	8.47
Accrued Expenses	-	2.68	0.38	0.2	0.33
Short-Term Debt	8.28	0.37	0.42	0.03	0.04
Current Portion of Long-Term Debt	-	1.92	2.12	2.1	2.08
Current Portion of Leases	1.27	0.55	1.13	1.03	0.83
Current Income Taxes Payable	0.59	0.97	1.19	0.34	0.34
Current Unearned Revenue	-	0.12	0.26	0.31	0.38
Other Current Liabilities	0	3.82	11.73	12.4	9.15
Total Current Liabilities	15.26	16.49	27.02	21.46	21.61
Long-Term Debt	10.58	3	3.28	4.77	7.06
Long-Term Leases	8.66	1.2	1.01	0.91	2.09
Long-Term Unearned Revenue	-	8.85	9.31	10.01	10.96
Pension & Post-Retirement Benefits	0.1	0.14	0.15	0.11	0.11
Long-Term Deferred Tax Liabilities	0.93	0.05	0.2	0.1	0.09
Other Long-Term Liabilities	7.21	0.09	0.16	0.18	0.48
Total Liabilities	42.74	29.83	41.13	37.54	42.41
Common Stock	4.56	4.56	4.56	4.56	4.56
Additional Paid-In Capital	11.73	11.73	11.73	11.73	11.73
Retained Earnings	-17.89	-11.23	-9.06	-7.05	-4.14
Comprehensive Income & Other	5.34	0.68	0.68	0.68	0.68
Total Common Equity	3.74	5.74	7.91	9.92	12.83
Minority Interest	0.64	-0.01	0.01	0.02	0.04
Shareholders' Equity	4.38	5.73	7.92	9.94	12.87
Total Liabilities & Equity	47.12	35.56	49.06	47.47	55.27
Total Debt	28.8	7.04	7.95	8.84	12.09
Net Cash (Debt)	-24.83	-6.45	-6.93	-7.24	-10.97
Net Cash Per Share	-3.25	-0.85	-0.91	-0.95	-1.44
Filing Date Shares Outstanding	7.69	7.6	7.6	7.6	7.6
Total Common Shares Outstanding	7.69	7.6	7.6	7.6	7.6
Working Capital	-0.56	-2.38	-0.32	3.51	6.16
Book Value Per Share	0.49	0.76	1.04	1.31	1.69
Tangible Book Value	3.67	5.74	7.89	9.9	12.81
Tangible Book Value Per Share	0.48	0.76	1.04	1.30	1.69
Land	-	1.12	1.12	1.11	1.11
Buildings	-	2.6	2.6	2.6	2.6
Machinery	-	20.64	20.5	21.17	25.88
Construction In Progress	-	0.16	0.12	0.12	0.09

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