KME Group 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	97.11	181.24	118.61	128.84	4.7
Short-Term Investments	111.85	0.27	0.27	0.27	0.26
Cash & Short-Term Investments	208.96	181.51	118.88	129.12	4.96
Cash Growth	15.12%	52.69%	-7.93%	2505.77%	-87.77%
Accounts Receivable	66.97	51.54	61.47	104.11	2.99
Other Receivables	4.31	71.28	106.63	101.37	8.8
Receivables	71.28	122.82	168.1	205.48	11.79
Inventory	447.53	400.58	374.18	404.9	-
Other Current Assets	28.54	48.69	19.48	123.58	25.12
Total Current Assets	756.3	753.6	680.64	863.08	41.86
Property, Plant & Equipment	570.8	493.81	516.35	488.56	3.49
Long-Term Investments	26.18	20.04	33.1	117.58	637.12
Goodwill	369.01	394.45	394.83	370.32	-
Other Intangible Assets	57.25	46.22	50.43	53.75	0.01
Long-Term Deferred Tax Assets	120.13	88.22	82.75	88.48	2.76
Other Long-Term Assets	175.29	183.93	87.51	85.69	0.04
Total Assets	2,075	1,980	1,846	2,067	685.29
Accounts Payable	737.7	717.45	551.18	540.73	2.24
Accrued Expenses	-	22.35	24.02	26.81	1.08
Short-Term Debt	-	9.06	7.28	1.42	-
Current Portion of Long-Term Debt	239.77	238.53	115.84	103.32	28.84
Current Portion of Leases	-	4.75	4.16	4.71	0.6
Current Income Taxes Payable	4.95	16.13	16.15	19.83	0.13
Other Current Liabilities	118.58	95.35	71.74	154.97	2.84
Total Current Liabilities	1,101	1,104	790.38	851.79	35.73
Long-Term Debt	-	288.46	443.81	385.58	92.37
Long-Term Leases	-	87.28	10.82	11.17	2.44
Pension & Post-Retirement Benefits	111.96	116.67	126.64	127.59	0.42
Long-Term Deferred Tax Liabilities	142.17	106.64	107.5	117.75	2.22
Other Long-Term Liabilities	558.36	7.28	7.66	4.03	0.41
Total Liabilities	1,913	1,710	1,487	1,498	133.59
Common Stock	200.15	200.15	200.11	200.07	335.07
Retained Earnings	-148.51	-70.95	-20.27	36.6	119.15
Treasury Stock	-	-48.44	-126.83	-2.13	-2.13
Comprehensive Income & Other	68.17	136.51	243.67	300.46	99.62
Total Common Equity	119.82	217.27	296.68	534.99	551.7
Minority Interest	41.66	53.06	62.14	34.55	-
Shareholders' Equity	161.47	270.33	358.82	569.54	551.7
Total Liabilities & Equity	2,075	1,980	1,846	2,067	685.29
Total Debt	239.77	628.08	581.91	506.2	124.25
Net Cash (Debt)	-30.81	-446.56	-463.03	-377.09	-119.3
Net Cash Per Share	-	-1.57	-1.62	-0.59	-0.19
Filing Date Shares Outstanding	-	231.2	227.18	315.45	398.53
Total Common Shares Outstanding	-	231.2	192.97	315.45	398.53
Working Capital	-344.69	-350.01	-109.74	11.29	6.13
Book Value Per Share	-	0.94	1.54	1.70	1.38
Tangible Book Value	-306.44	-223.39	-148.59	110.93	551.69
Tangible Book Value Per Share	-	-0.97	-0.77	0.35	1.38
Land	-	308.82	354.17	313.79	-
Machinery	-	738.07	729.49	532.13	-

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