KEO plc 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	15.46	11.3	6	4.93	11.65
Cash & Short-Term Investments	15.46	11.3	6	4.93	11.65
Cash Growth	36.86%	88.38%	21.71%	-57.71%	26.02%
Accounts Receivable	11.89	12.32	13.03	11.05	9.66
Other Receivables	-	-	-	2.12	1.04
Receivables	11.89	12.32	13.03	13.16	10.7
Inventory	18.57	20	21.88	18.71	13.87
Prepaid Expenses	-	-	-	0.25	0.06
Total Current Assets	45.93	43.61	40.91	37.05	36.28
Property, Plant & Equipment	29.45	27.15	24.19	21.25	20.05
Long-Term Investments	21.02	15.98	15.33	12.26	12.76
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04
Long-Term Accounts Receivable	2.57	2.47	2.37	2.27	1.49
Long-Term Deferred Tax Assets	0.01	-	0.01	0.07	0.06
Other Long-Term Assets	46.51	41.31	39.2	36.52	26.34
Total Assets	145.52	130.55	122.03	109.46	97.01
Accounts Payable	3.35	3.83	3.96	3.55	2.46
Accrued Expenses	2.6	2.14	2.02	1.93	2.06
Short-Term Debt	-	-	0.07	-	-
Current Portion of Long-Term Debt	2.66	2.76	2.87	2.36	0.9
Current Portion of Leases	0	0	0	0	0.01
Current Income Taxes Payable	0.14	0.18	0.59	0.35	0.06
Other Current Liabilities	4.99	5.7	5.06	5.33	3.97
Total Current Liabilities	13.73	14.6	14.57	13.54	9.44
Long-Term Debt	9.72	10.3	10.56	10.42	5.76
Long-Term Leases	0.38	0.38	0.39	0.39	0.4
Long-Term Deferred Tax Liabilities	5.52	4.64	4.15	3.53	3.44
Total Liabilities	29.35	29.93	29.66	27.87	19.05
Common Stock	18.14	18.14	18.14	18.14	18.14
Additional Paid-In Capital	23.51	23.51	23.51	23.51	23.51
Retained Earnings	54.46	44.06	36.45	28.76	24.72
Comprehensive Income & Other	20.04	14.89	14.24	11.15	11.56
Total Common Equity	116.15	100.6	92.34	81.56	77.93
Minority Interest	0.02	0.02	0.02	0.03	0.03
Shareholders' Equity	116.17	100.62	92.37	81.59	77.96
Total Liabilities & Equity	145.52	130.55	122.03	109.46	97.01
Total Debt	12.75	13.44	13.89	13.17	7.06
Net Cash (Debt)	2.71	-2.15	-7.89	-8.24	4.59
Net Cash Growth	-	-	-	-	5.49%
Net Cash Per Share	0.06	-0.05	-0.19	-0.20	0.11
Filing Date Shares Outstanding	42.18	42.18	42.18	42.18	42.18
Total Common Shares Outstanding	42.18	42.18	42.18	42.18	42.18
Working Capital	32.2	29.01	26.34	23.52	26.84
Book Value Per Share	2.75	2.38	2.19	1.93	1.85
Tangible Book Value	116.12	100.57	92.31	81.52	77.9
Tangible Book Value Per Share	2.75	2.38	2.19	1.93	1.85
Land	24.33	24.15	23.73	23.53	21.64
Machinery	70.74	71.4	67.52	64.97	67.46