Kruso Kapital 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	8.46	9.02	6.71	5.06	9.77
Gross Loans	155.06	144.38	121.85	107.13	0.15
Allowance for Loan Losses	-	-0.46	-0.36	-0.29	-
Net Loans	155.06	143.93	121.49	106.84	0.15
Property, Plant & Equipment	4.22	4.61	4.33	6	2.45
Goodwill	40.07	41.16	29.61	29.61	28.44
Other Intangible Assets	3.35	2.11	1.85	0.95	0.71
Accrued Interest Receivable	-	-	-	-	2.69
Other Receivables	0.1	0.77	0.27	0.27	3.53
Other Current Assets	-	0.54	0.28	0.12	85.37
Long-Term Deferred Tax Assets	0.62	0.4	0.56	1.01	-
Other Long-Term Assets	3.13	0.13	0.18	0.11	0.33
Total Assets	215	204.48	167.69	152.43	134.27
Accounts Payable	-	1.09	1.82	0.99	0.56
Accrued Expenses	-	2.13	2.28	2.39	1.4
Short-Term Borrowings	134.69	141.83	-	-	-
Current Income Taxes Payable	5.6	1.66	0.46	0.24	0.04
Other Current Liabilities	6.73	-	-	-	-
Long-Term Debt	-	-	113.82	-	0.11
Long-Term Leases	-	3.77	3.28	4.78	2.01
Long-Term Deferred Tax Liabilities	-	2.34	1.82	1.29	0.77
Other Long-Term Liabilities	9.73	2.22	1.78	103.16	91.73
Total Liabilities	156.75	155.03	125.24	112.85	96.61
Common Stock	49.48	24.61	23.16	23.16	23.16
Additional Paid-In Capital	-	16.91	15.84	15.84	15.84
Retained Earnings	8.78	7.98	3.48	1.88	1.09
Comprehensive Income & Other	-	-0.03	-0.02	-1.3	-2.43
Shareholders' Equity	58.25	49.46	42.45	39.58	37.66
Total Liabilities & Equity	215	204.48	167.69	152.43	134.27
Total Debt	134.69	145.6	117.09	4.78	2.12
Net Cash (Debt)	-126.23	-136.58	-110.38	0.28	7.65
Net Cash Growth	-	-	-	-96.33%	-
Net Cash Per Share	-	-5.55	-4.75	-	-
Filing Date Shares Outstanding	-	24.61	24.61	-	-
Total Common Shares Outstanding	-	24.61	23.26	-	-
Book Value Per Share	-	2.01	1.83	-	-
Tangible Book Value	14.84	6.2	11	9.02	8.52
Tangible Book Value Per Share	-	0.25	0.47	-	-

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