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
Cash & Short-Term Investments	97.11	181.24	118.61	128.84	4.7
Cash Growth	-46.42%	52.81%	-7.94%	2642.53%	-69.52%
Accounts Receivable	66.97	59.08	55.16	95.36	5.04
Inventory	447.53	400.58	374.18	404.9	-
Other Current Assets	210.26	112.7	132.7	233.97	32.12
Total Current Assets	756.3	741.66	668.7	755.88	41.86
Net Property, Plant & Equipment	570.8	527.58	529.21	499.96	3.49
Other Intangible Assets	57.25	46.22	50.43	53.75	0.01
Goodwill	369.01	394.45	394.83	370.32	-
Long-Term Investments	20.81	20.01	36.15	120.59	637.13
Other Long-Term Assets	188.68	155.41	154.35	159.76	2.8
Total Assets	2,075	1,980	1,846	2,067	685.29
Accounts Payable	737.7	717.45	551.18	540.73	2.24
Short-Term Debt	239.77	252.33	127.29	109.46	29.68
Other Current Liabilities	123.52	133.83	95.79	197.75	3.81
Total Current Liabilities	1,101	1,104	790.38	783.33	35.73
Long-Term Debt	539.35	375.74	454.63	396.75	94.82
Other Long-Term Liabilities	261.46	230.59	257.91	253.23	3.04
Total Long-Term Liabilities	800.81	606.34	696.42	646.11	97.86
Total Liabilities	1,902	1,710	1,487	1,429	133.59
Common Stock	200.15	200.15	200.11	200.07	335.07
Treasury Stock	-	-	-126.83	-2.13	-2.13
Additional Paid-in Capital	68.17	88.07	244.29	287.27	99.64
Accumulated Other Comprehensive Income	-	-	-0.61	13.19	-0.02
Retained Earnings	-148.51	-70.95	-20.27	36.6	119.15
Total Common Shareholders' 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	2,063	1,980	1,846	2,067	685.29
Total Debt	779.12	628.08	581.91	506.2	124.49
Net Cash (Debt)	-682.02	-446.83	-463.3	-377.36	-119.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.95	-2.01	-1.62	-1.00	-0.29
Book Value	119.82	217.27	296.68	534.99	551.7
Book Value Per Share	0.52	0.98	1.04	1.42	1.32
Tangible Book Value	-306.44	-223.39	-148.59	110.93	551.69
Tangible Book Value Per Share	-1.33	-1.01	-0.52	0.30	1.32