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	0.27	0.27	0.27	0.27	0.26
Cash & Short-Term Investments	97.38	181.51	118.88	129.12	4.96
Cash Growth	-46.35%	52.69%	-7.93%	2505.77%	-87.77%
Accounts Receivable	38.1	51.54	61.47	104.11	2.99
Other Receivables	117.49	70.11	106.63	101.37	8.8
Receivables	155.59	121.65	168.1	205.48	11.79
Inventory	447.53	400.58	374.18	404.9	-
Other Current Assets	121.37	49.86	19.48	123.58	25.12
Total Current Assets	821.86	753.6	680.64	863.08	41.86
Property, Plant & Equipment	540.9	493.81	516.35	488.56	3.49
Long-Term Investments	20.81	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	144.98	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	24.38	22.35	24.02	26.81	1.08
Short-Term Debt	6.62	9.62	7.28	1.42	-
Current Portion of Long-Term Debt	221.88	237.97	115.84	103.32	28.84
Current Portion of Leases	11.26	4.75	4.16	4.71	0.6
Current Income Taxes Payable	11.89	16.13	16.15	19.83	0.13
Other Current Liabilities	98.93	95.35	71.74	154.97	2.84
Total Current Liabilities	1,113	1,104	790.38	851.79	35.73
Long-Term Debt	423.47	287.92	443.81	385.58	92.37
Long-Term Leases	115.88	87.82	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	7.33	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	-	-	-126.83	-2.13	-2.13
Comprehensive Income & Other	68.17	88.07	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	779.12	628.08	581.91	506.2	124.25
Net Cash (Debt)	-681.74	-446.56	-463.03	-377.09	-119.3
Net Cash Per Share	-2.95	-2.01	-1.62	-0.59	-0.19
Filing Date Shares Outstanding	231.2	231.2	227.18	315.45	398.53
Total Common Shares Outstanding	231.2	231.2	192.97	315.45	398.53
Working Capital	-290.81	-350.01	-109.74	11.29	6.13
Book Value Per Share	0.52	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	-1.33	-0.97	-0.77	0.35	1.38
Land	297.3	308.82	354.17	313.79	-
Machinery	842.72	738.07	729.49	532.13	-