Kruso Kapital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.06	8.46	9.02	6.71	5.06	9.77
Gross Loans	161.44	155.88	144.38	121.85	107.13	0.15
Allowance for Loan Losses	-	-0.67	-0.46	-0.36	-0.29	-
Net Loans	161.44	155.2	143.93	121.49	106.84	0.15
Property, Plant & Equipment	4.05	4.22	4.61	4.33	6	2.45
Goodwill	4.01	40.07	41.16	29.61	29.61	28.44
Other Intangible Assets	39.11	3.35	2.11	1.85	0.95	0.71
Accrued Interest Receivable	-	-	-	-	-	2.69
Other Receivables	-	1.17	0.77	0.27	0.27	3.53
Other Current Assets	-	0.5	0.54	0.28	0.12	85.37
Long-Term Deferred Tax Assets	0.68	0.62	0.4	0.56	1.01	-
Other Long-Term Assets	9.98	0.13	0.13	0.18	0.11	0.33
Total Assets	227.32	215	204.48	167.69	152.43	134.27
Accounts Payable	-	1.72	1.09	1.82	0.99	0.56
Accrued Expenses	-	2.73	2.13	2.28	2.39	1.4
Short-Term Borrowings	142.47	134.69	-	-	-	-
Current Income Taxes Payable	7.03	2.62	1.66	0.46	0.24	0.04
Long-Term Debt	6.19	6.73	141.83	113.82	-	0.11
Long-Term Leases	-	3.38	3.77	3.28	4.78	2.01
Long-Term Deferred Tax Liabilities	-	2.98	2.34	1.82	1.29	0.77
Other Long-Term Liabilities	10.78	1.9	2.22	1.78	103.16	91.73
Total Liabilities	166.47	156.75	155.03	125.24	112.85	96.61
Common Stock	58.25	24.61	24.61	23.16	23.16	23.16
Additional Paid-In Capital	-	16.91	16.91	15.84	15.84	15.84
Retained Earnings	2.59	9.41	4.85	3.48	1.88	1.09
Comprehensive Income & Other	-	7.32	3.09	-0.02	-1.3	-2.43
Shareholders' Equity	60.85	58.25	49.46	42.45	39.58	37.66
Total Liabilities & Equity	227.32	215	204.48	167.69	152.43	134.27
Total Debt	148.66	144.79	145.6	117.09	4.78	2.12
Net Cash (Debt)	-140.61	-136.33	-136.58	-110.38	0.28	7.65
Net Cash Growth	-	-	-	-	-96.33%	-
Net Cash Per Share	-0.06	-0.06	-0.06	-0.05	-	-
Filing Date Shares Outstanding	2,412	2,412	2,412	2,412	-	-
Total Common Shares Outstanding	2,412	2,412	2,412	2,280	-	-
Book Value Per Share	0.03	0.02	0.02	0.02	-	-
Tangible Book Value	17.72	14.84	6.2	11	9.02	8.52
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	-	-