Keyware Technologies NV 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	9.36	4.44	2.83	2.23	1.72
Cash & Short-Term Investments	9.36	4.44	2.83	2.23	1.72
Cash Growth	110.84%	56.89%	26.76%	29.86%	10.91%
Accounts Receivable	6.62	10.2	9.28	9.59	8.87
Other Receivables	0.46	0.49	0.78	0.97	1.11
Receivables	7.08	10.7	10.06	10.56	9.98
Inventory	0.54	1.26	1.48	1.2	0.65
Prepaid Expenses	0.16	0.2	0.31	0.19	0.17
Total Current Assets	17.13	16.59	14.68	14.18	12.51
Property, Plant & Equipment	1.42	0.31	0.63	1.09	1.21
Goodwill	8.61	8.61	8.61	8.61	7.76
Other Intangible Assets	2.72	3.06	3.52	3.69	4.06
Long-Term Accounts Receivable	4.81	7.7	8.1	8.3	7.1
Long-Term Deferred Tax Assets	1.24	1.55	3.03	3.29	3.08
Long-Term Deferred Charges	0.33	0.39	0.43	0.4	0.39
Other Long-Term Assets	0.09	0.13	0.18	0.18	0.17
Total Assets	36.34	38.33	39.18	39.74	36.28
Accounts Payable	1.86	1.77	2.59	2.82	1.66
Accrued Expenses	0.78	0.67	0.97	0.99	0.78
Current Portion of Long-Term Debt	0.27	0.27	0.3	0.56	0.49
Current Portion of Leases	0.44	0.06	0.21	0.17	0.23
Current Income Taxes Payable	0.46	0.28	0.52	0.41	0.77
Current Unearned Revenue	0.61	0.8	0.75	0.74	0.44
Other Current Liabilities	0.18	0.11	0.01	0.03	0.04
Total Current Liabilities	4.59	3.95	5.34	5.72	4.4
Long-Term Debt	0.03	0.31	0.58	0.87	0.5
Long-Term Leases	0.93	0.19	0.25	0.46	0.34
Pension & Post-Retirement Benefits	0.15	0.14	0.14	0.17	0.16
Long-Term Deferred Tax Liabilities	2.27	2.89	3.07	2.95	2.81
Other Long-Term Liabilities	0.05	-	-	0.03	0.18
Total Liabilities	8.03	7.48	9.38	10.21	8.38
Common Stock	8.05	8.05	8.05	8.05	8.05
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41
Retained Earnings	16.05	19.45	18.55	18.33	16.73
Treasury Stock	-	-0.85	-1.01	-1.05	-1.09
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	28.31	30.86	29.8	29.53	27.89
Total Liabilities & Equity	36.34	38.33	39.18	39.74	36.28
Total Debt	1.67	0.83	1.34	2.06	1.56
Net Cash (Debt)	7.69	3.61	1.49	0.17	0.16
Net Cash Growth	113.06%	141.59%	794.01%	5.70%	-
Net Cash Per Share	0.34	0.16	0.07	0.01	0.01
Filing Date Shares Outstanding	22.52	22.52	22.52	22.52	22.52
Total Common Shares Outstanding	22.52	22.52	22.52	22.52	22.52
Working Capital	12.54	12.65	9.34	8.46	8.11
Book Value Per Share	1.26	1.37	1.32	1.31	1.24
Tangible Book Value	16.99	19.19	17.67	17.24	16.07
Tangible Book Value Per Share	0.75	0.85	0.78	0.77	0.71
Machinery	1.3	1.82	1.82	2.22	2.24

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