Keyware Technologies NV 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	7.06	4.44	2.83	2.23	1.72	1.55
Cash & Short-Term Investments	7.06	4.44	2.83	2.23	1.72	1.55
Cash Growth	149.58%	56.89%	26.76%	29.86%	10.91%	30.50%
Accounts Receivable	8.63	10.2	9.28	9.59	8.87	8.8
Other Receivables	0.56	0.49	0.78	0.97	1.11	1.08
Receivables	9.19	10.7	10.06	10.56	9.98	9.88
Inventory	0.91	1.26	1.48	1.2	0.65	0.6
Prepaid Expenses	-	0.2	0.31	0.19	0.17	0.17
Other Current Assets	-0	-	-	-	-	0.1
Total Current Assets	17.16	16.59	14.68	14.18	12.51	12.3
Property, Plant & Equipment	0.7	0.31	0.63	1.09	1.21	1.69
Goodwill	8.61	8.61	8.61	8.61	7.76	7.76
Other Intangible Assets	3.33	3.06	3.52	3.69	4.06	4.57
Long-Term Accounts Receivable	6.02	7.7	8.1	8.3	7.1	7.17
Long-Term Deferred Tax Assets	1.55	1.55	3.03	3.29	3.08	2.81
Long-Term Deferred Charges	-	0.39	0.43	0.4	0.39	0.7
Other Long-Term Assets	0.1	0.13	0.18	0.18	0.17	0.17
Total Assets	37.45	38.33	39.18	39.74	36.28	37.16
Accounts Payable	1.4	1.77	2.59	2.82	1.66	1.45
Accrued Expenses	0.78	0.67	0.97	0.99	0.78	0.67
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	0.17	0.27	0.3	0.56	0.49	1.44
Current Portion of Leases	0.24	0.06	0.21	0.17	0.23	0.25
Current Income Taxes Payable	0.28	0.28	0.52	0.41	0.77	0.91
Current Unearned Revenue	-	0.8	0.75	0.74	0.44	0.65
Other Current Liabilities	1.3	0.11	0.01	0.03	0.04	0
Total Current Liabilities	4.16	3.95	5.34	5.72	4.4	5.58
Long-Term Debt	0.31	0.31	0.58	0.87	0.5	0.4
Long-Term Leases	0.4	0.19	0.25	0.46	0.34	0.57
Pension & Post-Retirement Benefits	0.14	0.14	0.14	0.17	0.16	0.14
Long-Term Deferred Tax Liabilities	2.25	2.89	3.07	2.95	2.81	3.23
Other Long-Term Liabilities	-0	-	-	0.03	0.18	-
Total Liabilities	7.26	7.48	9.38	10.21	8.38	9.92
Common Stock	8.05	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	17.94	19.45	18.55	18.33	16.73	15.9
Treasury Stock	-	-0.85	-1.01	-1.05	-1.09	-0.92
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	30.19	30.86	29.8	29.53	27.89	27.24
Total Liabilities & Equity	37.45	38.33	39.18	39.74	36.28	37.16
Total Debt	1.11	0.83	1.34	2.06	1.56	2.86
Net Cash (Debt)	5.95	3.61	1.49	0.17	0.16	-1.31
Net Cash Growth	298.39%	141.59%	794.01%	5.70%	-	-
Net Cash Per Share	0.26	0.16	0.07	0.01	0.01	-0.06
Filing Date Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.52
Total Common Shares Outstanding	22.52	22.52	22.52	22.52	22.52	22.52
Working Capital	13	12.65	9.34	8.46	8.11	6.72
Book Value Per Share	1.34	1.37	1.32	1.31	1.24	1.21
Tangible Book Value	18.26	19.19	17.67	17.24	16.07	14.91
Tangible Book Value Per Share	0.81	0.85	0.78	0.77	0.71	0.66
Machinery	-	1.82	1.82	2.22	2.24	2.19

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