KONE Oyj 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	440.5	576	424.5	495.5	490.4
Short-Term Investments	1,258	1,222	1,263	1,470	2,394
Cash & Short-Term Investments	1,699	1,798	1,688	1,966	2,884
Cash Growth	-5.51%	6.52%	-14.13%	-31.85%	9.74%
Accounts Receivable	2,351	2,495	2,868	3,070	2,801
Other Receivables	102.9	119	118.7	117.6	117.3
Receivables	2,464	2,615	2,987	3,192	2,919
Inventory	843.1	856.7	820.9	843.6	717.8
Prepaid Expenses	-	-	181.8	192.5	180.5
Other Current Assets	675.8	693.6	86.3	115.2	220.7
Total Current Assets	5,681	5,963	5,764	6,309	6,922
Property, Plant & Equipment	940.4	896.4	776.1	715.2	733.2
Long-Term Investments	89.9	96.2	101.5	121.7	144.6
Goodwill	1,553	1,558	1,469	1,415	1,405
Other Intangible Assets	336.7	333.3	287.2	208.2	216.9
Long-Term Deferred Tax Assets	365.7	365.7	320.2	307.5	269.1
Other Long-Term Assets	79.6	66.8	12.8	11.5	26.4
Total Assets	9,052	9,284	8,731	9,090	9,720
Accounts Payable	967.6	982.9	927	1,133	1,310
Accrued Expenses	1,252	1,285	1,241	1,248	1,269
Short-Term Debt	214	12.3	5.2	9.9	8.5
Current Portion of Leases	141.1	132.8	110.9	106.1	108.3
Current Income Taxes Payable	138.8	144.4	137.7	129	130.9
Current Unearned Revenue	2,338	2,435	2,349	2,426	2,420
Other Current Liabilities	284.4	346.8	393	416.7	465
Total Current Liabilities	5,336	5,340	5,164	5,469	5,711
Long-Term Debt	200.2	400.7	200.4	200	200
Long-Term Leases	314.4	299.8	238.3	217.9	235.4
Pension & Post-Retirement Benefits	158.7	141.4	132.9	140	194.3
Long-Term Deferred Tax Liabilities	102.4	87.3	86.3	84.8	86.9
Other Long-Term Liabilities	114	122.5	122.9	112.6	93.5
Total Liabilities	6,225	6,391	5,945	6,224	6,521
Common Stock	66.2	66.2	66.2	66.2	66.2
Additional Paid-In Capital	100.3	100.3	100.3	100.3	100.3
Retained Earnings	2,730	2,667	2,617	2,421	2,748
Treasury Stock	-202.1	-217.5	-230.2	-236.6	-198.6
Comprehensive Income & Other	103.3	250.6	199	485.9	458.7
Total Common Equity	2,797	2,867	2,752	2,837	3,174
Minority Interest	29.4	26.3	33.9	29.9	25
Shareholders' Equity	2,827	2,893	2,786	2,867	3,199
Total Liabilities & Equity	9,052	9,284	8,731	9,090	9,720
Total Debt	869.7	845.6	554.8	533.9	552.2
Net Cash (Debt)	829.2	952.3	1,133	1,432	2,332
Net Cash Growth	-12.93%	-15.95%	-20.86%	-38.60%	10.01%
Net Cash Per Share	1.60	1.84	2.19	2.76	4.50
Filing Date Shares Outstanding	517.86	517.53	517.24	517.09	517.96
Total Common Shares Outstanding	517.86	517.53	517.24	517.09	517.96
Working Capital	345.9	623.6	600	840.5	1,211
Book Value Per Share	5.40	5.54	5.32	5.49	6.13
Tangible Book Value	907.8	975.1	995.9	1,214	1,552
Tangible Book Value Per Share	1.75	1.88	1.93	2.35	3.00
Land	5.8	5.9	5.9	5.9	6.7
Buildings	423.6	402.4	350.9	336.7	333.3
Machinery	866.4	806.4	750.8	714.2	664.4
Construction In Progress	20.7	46.1	50.5	25.3	11.5
Order Backlog	8,804	9,059	8,716	9,026	8,564

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