Konecranes 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	631.9	710	586.6	413.9	320.7
Trading Asset Securities	-	-	0.6	1.8	-
Cash & Short-Term Investments	631.9	710	587.2	415.7	320.7
Cash Growth	-11.00%	20.91%	41.26%	29.62%	-45.82%
Accounts Receivable	814	929.6	844.4	808.8	690.2
Other Receivables	50.2	55.8	49.2	48.1	40.1
Receivables	864.7	989.6	897.6	862.5	735
Inventory	913.4	946.3	995.9	992.7	726.4
Prepaid Expenses	-	27.1	24.1	23	23.1
Other Current Assets	159	46.1	53.6	75.3	37.4
Total Current Assets	2,569	2,719	2,558	2,369	1,843
Property, Plant & Equipment	439.6	457.9	375.7	364	350.2
Long-Term Investments	6.4	7	6.9	7.8	6.8
Goodwill	1,041	1,058	1,039	1,020	1,022
Other Intangible Assets	417.7	449.9	458.1	475.4	503.1
Long-Term Deferred Tax Assets	75.4	95.2	113.9	103.8	120.2
Other Long-Term Assets	0.8	0.8	0.8	0.8	0.8
Total Assets	4,551	4,788	4,552	4,341	3,846
Accounts Payable	326.8	344.2	313.4	306.2	255.4
Accrued Expenses	405.5	494.9	455.8	405.3	411.2
Short-Term Debt	-	4.4	7.6	8.3	47
Current Portion of Long-Term Debt	166.2	305.1	181.9	5	332.7
Current Portion of Leases	-	47.1	37.7	36.5	38.3
Current Income Taxes Payable	39.1	46.7	51.8	31.7	23
Current Unearned Revenue	260.1	184.5	212.8	114.3	72.3
Other Current Liabilities	579.5	564.2	584.9	573.5	405.9
Total Current Liabilities	1,777	1,991	1,846	1,481	1,586
Long-Term Debt	303.7	410.1	615	952.4	362
Long-Term Leases	-	129.2	112.7	104	85.1
Pension & Post-Retirement Benefits	-	220.5	224.4	209.8	278.5
Long-Term Deferred Tax Liabilities	132.5	138.1	131.6	133.7	142.6
Other Long-Term Liabilities	250	41.6	28	26.9	31.2
Total Liabilities	2,463	2,931	2,958	2,908	2,485
Common Stock	30.1	30.1	30.1	30.1	30.1
Additional Paid-In Capital	792	792	792	792	792
Retained Earnings	1,243	963.8	701.4	535.8	455.3
Comprehensive Income & Other	21.9	71.8	71.3	75	74
Total Common Equity	2,087	1,858	1,595	1,433	1,351
Minority Interest	-	-	-	0.1	9.2
Shareholders' Equity	2,087	1,858	1,595	1,433	1,361
Total Liabilities & Equity	4,551	4,788	4,552	4,341	3,846
Total Debt	469.9	895.9	954.9	1,106	865.1
Net Cash (Debt)	162	-185.9	-367.7	-690.5	-544.4
Net Cash Per Share	2.04	-2.34	-4.62	-8.68	-6.84
Filing Date Shares Outstanding	79.21	79.21	79.2	79.17	79.13
Total Common Shares Outstanding	79.21	79.21	79.2	79.17	79.13
Working Capital	791.8	728	712.5	888.4	256.8
Book Value Per Share	26.35	23.45	20.14	18.10	17.08
Tangible Book Value	628.6	349.4	98.1	-62.1	-173.8
Tangible Book Value Per Share	7.94	4.41	1.24	-0.78	-2.20
Land	-	20.5	29.7	29.7	29.8
Buildings	-	358.2	343.4	319	288.8
Machinery	-	575	471.7	448.8	418.4
Construction In Progress	-	24.4	15.8	18.1	10.9
Order Backlog	2,988	2,888	3,041	2,902	2,037

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