KEO plc 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	8.9	11.3	6	4.93	11.65	9.25
Cash & Short-Term Investments	8.9	11.3	6	4.93	11.65	9.25
Cash Growth	96.30%	88.38%	21.71%	-57.71%	26.02%	-12.86%
Accounts Receivable	17.66	12.32	13.03	11.05	9.66	8.94
Other Receivables	-	-	-	2.12	1.04	0.97
Receivables	17.66	12.32	13.03	13.16	10.7	9.9
Inventory	20.99	20	21.88	18.71	13.87	14.3
Prepaid Expenses	-	-	-	0.25	0.06	0.03
Total Current Assets	47.55	43.61	40.91	37.05	36.28	33.48
Property, Plant & Equipment	29.88	27.15	24.19	21.25	20.05	17.02
Long-Term Investments	18.97	15.98	15.33	12.26	12.76	0.18
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04	0.06
Long-Term Accounts Receivable	3.36	2.47	2.37	2.27	1.49	1.45
Long-Term Deferred Tax Assets	-	-	0.01	0.07	0.06	0.11
Other Long-Term Assets	40.26	41.31	39.2	36.52	26.34	36.23
Total Assets	140.05	130.55	122.03	109.46	97.01	88.52
Accounts Payable	14.11	3.83	3.96	3.55	2.46	2.25
Accrued Expenses	-	2.14	2.02	1.93	2.06	1.7
Short-Term Debt	-	-	0.07	-	-	-
Current Portion of Long-Term Debt	2.73	2.76	2.87	2.36	0.9	0.78
Current Portion of Leases	0	0	0	0	0.01	0.15
Current Income Taxes Payable	0.47	0.18	0.59	0.35	0.06	0.13
Other Current Liabilities	1.69	5.7	5.06	5.33	3.97	3.48
Total Current Liabilities	19	14.6	14.57	13.54	9.44	8.49
Long-Term Debt	9.97	10.3	10.56	10.42	5.76	3.55
Long-Term Leases	0.38	0.38	0.39	0.39	0.4	0.41
Long-Term Deferred Tax Liabilities	4.73	4.64	4.15	3.53	3.44	3.54
Total Liabilities	34.08	29.93	29.66	27.87	19.05	15.99
Common Stock	18.14	18.14	18.14	18.14	18.14	18.14
Additional Paid-In Capital	23.51	23.51	23.51	23.51	23.51	23.51
Retained Earnings	46.8	44.06	36.45	28.76	24.72	21.27
Comprehensive Income & Other	17.5	14.89	14.24	11.15	11.56	9.59
Total Common Equity	105.95	100.6	92.34	81.56	77.93	72.51
Minority Interest	0.02	0.02	0.02	0.03	0.03	0.03
Shareholders' Equity	105.97	100.62	92.37	81.59	77.96	72.54
Total Liabilities & Equity	140.05	130.55	122.03	109.46	97.01	88.52
Total Debt	13.08	13.44	13.89	13.17	7.06	4.89
Net Cash (Debt)	-4.18	-2.15	-7.89	-8.24	4.59	4.35
Net Cash Growth	-	-	-	-	5.49%	15.37%
Net Cash Per Share	-0.10	-0.05	-0.19	-0.20	0.11	0.10
Filing Date Shares Outstanding	42.18	42.18	42.18	42.18	42.18	42.18
Total Common Shares Outstanding	42.18	42.18	42.18	42.18	42.18	42.18
Working Capital	28.55	29.01	26.34	23.52	26.84	25
Book Value Per Share	2.51	2.38	2.19	1.93	1.85	1.72
Tangible Book Value	105.92	100.57	92.31	81.52	77.9	72.45
Tangible Book Value Per Share	2.51	2.38	2.19	1.93	1.85	1.72
Land	-	24.15	23.73	23.53	21.64	18.43
Machinery	-	71.4	67.52	64.97	67.46	66.11

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