KME Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	105.96	181.24	118.61	128.84	4.7	15.42
Short-Term Investments	0.27	0.27	0.27	0.27	0.26	25.11
Cash & Short-Term Investments	106.23	181.51	118.88	129.12	4.96	40.52
Cash Growth	-6.03%	52.69%	-7.93%	2505.77%	-87.77%	-25.73%
Accounts Receivable	96.14	51.54	61.47	104.11	2.99	4.53
Other Receivables	70.02	71.28	106.63	101.37	8.8	5.49
Receivables	166.15	122.82	168.1	205.48	11.79	10.03
Inventory	453	400.58	374.18	404.9	-	-
Other Current Assets	64.43	48.69	19.48	123.58	25.12	-
Total Current Assets	789.81	753.6	680.64	863.08	41.86	50.55
Property, Plant & Equipment	513.92	493.81	516.35	488.56	3.49	3.93
Long-Term Investments	22.61	20.04	33.1	117.58	637.12	564.16
Goodwill	405.56	394.45	394.83	370.32	-	-
Other Intangible Assets	43.96	46.22	50.43	53.75	0.01	0.01
Long-Term Deferred Tax Assets	105.48	88.22	82.75	88.48	2.76	3.04
Other Long-Term Assets	188.65	183.93	87.51	85.69	0.04	0.28
Total Assets	2,070	1,980	1,846	2,067	685.29	621.95
Accounts Payable	715.55	717.45	551.18	540.73	2.24	1.91
Accrued Expenses	-	22.35	24.02	26.81	1.08	1.04
Short-Term Debt	10.73	9.06	7.28	1.42	-	0.37
Current Portion of Long-Term Debt	122.1	238.53	115.84	103.32	28.84	28.15
Current Portion of Leases	5.86	4.75	4.16	4.71	0.6	0.59
Current Income Taxes Payable	9.05	16.13	16.15	19.83	0.13	0.15
Other Current Liabilities	140.61	95.35	71.74	154.97	2.84	3.92
Total Current Liabilities	1,004	1,104	790.38	851.79	35.73	36.12
Long-Term Debt	-	288.46	443.81	385.58	92.37	75.33
Long-Term Leases	-	87.28	10.82	11.17	2.44	3
Pension & Post-Retirement Benefits	122.22	116.67	126.64	127.59	0.42	0.37
Long-Term Deferred Tax Liabilities	123.5	106.64	107.5	117.75	2.22	2.06
Other Long-Term Liabilities	578.33	7.28	7.66	4.03	0.41	1.15
Total Liabilities	1,828	1,710	1,487	1,498	133.59	118.02
Common Stock	200.15	200.15	200.11	200.07	335.07	335.07
Retained Earnings	-74.76	-70.95	-20.27	36.6	119.15	72.42
Treasury Stock	-	-48.44	-126.83	-2.13	-2.13	-2.01
Comprehensive Income & Other	65.47	136.51	243.67	300.46	99.62	98.46
Total Common Equity	190.87	217.27	296.68	534.99	551.7	503.93
Minority Interest	51.18	53.06	62.14	34.55	-	-
Shareholders' Equity	242.05	270.33	358.82	569.54	551.7	503.93
Total Liabilities & Equity	2,070	1,980	1,846	2,067	685.29	621.95
Total Debt	138.68	628.08	581.91	506.2	124.25	107.44
Net Cash (Debt)	-32.45	-446.56	-463.03	-377.09	-119.3	-66.91
Net Cash Per Share	-0.11	-1.57	-1.62	-0.59	-0.19	-0.28
Filing Date Shares Outstanding	231.2	231.2	227.18	315.45	398.53	432.67
Total Common Shares Outstanding	231.2	231.2	192.97	315.45	398.53	432.67
Working Capital	-214.08	-350.01	-109.74	11.29	6.13	14.43
Book Value Per Share	0.83	0.94	1.54	1.70	1.38	1.16
Tangible Book Value	-258.65	-223.39	-148.59	110.93	551.69	503.92
Tangible Book Value Per Share	-1.12	-0.97	-0.77	0.35	1.38	1.16
Land	290.96	308.82	354.17	313.79	-	-
Machinery	832.66	738.07	729.49	532.13	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.