Kinepolis Group 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	148.82	84.6	101.38	67.75	75.3
Cash & Short-Term Investments	148.82	84.6	101.38	67.75	75.3
Cash Growth	75.92%	-16.56%	49.64%	-10.02%	128.12%
Accounts Receivable	47.65	49.1	41.33	41.05	33.75
Inventory	8.02	8.35	7.47	7.69	4.98
Other Current Assets	7.79	7.42	11.2	6.81	1.42
Total Current Assets	212.28	149.47	161.66	123.3	115.45
Net Property, Plant & Equipment	696.52	769.08	780.93	815.97	851.41
Other Intangible Assets	9.82	9.56	10.96	11.41	11.13
Goodwill	168.92	177.37	174.76	174.87	169.5
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	38.09	38.94	38.97	43.92	47.57
Total Assets	1,126	1,144	1,167	1,170	1,195
Accounts Payable	127.47	134.9	114.64	127.73	111.54
Short-Term Debt	0	0	0.11	-	0.01
Current Portion of Long-Term Debt	225	114.6	96	28.38	71.56
Current Portion of Leases	32.41	35.64	34.39	35	36.3
Other Current Liabilities	0.37	2.3	1.98	3.13	1.24
Total Current Liabilities	385.25	287.44	247.12	194.24	220.65
Long-Term Debt	211.07	289.46	383.7	463.19	478.49
Long-Term Leases	275.53	319.57	323.2	335.38	354.27
Other Long-Term Liabilities	22.2	22.08	19.17	19.06	21.01
Total Long-Term Liabilities	508.8	631.1	726.06	817.63	853.78
Total Liabilities	894.04	918.54	973.18	1,012	1,074
Common Stock	18.95	18.95	18.95	18.95	18.95
Additional Paid-in Capital	1.15	1.15	1.15	1.15	1.15
Accumulated Other Comprehensive Income	-10.36	8.28	2.21	7.6	-0.05
Retained Earnings	221.87	197.5	171.52	130.01	100.68
Total Common Shareholders' Equity	231.61	225.89	193.83	157.72	120.73
Minority Interest	-	-	0.01	-0.09	-0.08
Shareholders' Equity	231.61	225.89	193.84	157.63	120.65
Total Liabilities & Equity	1,126	1,144	1,167	1,170	1,195
Total Debt	744	759.27	837.4	861.94	940.63
Net Cash (Debt)	-595.18	-674.67	-736.01	-794.19	-865.34
Net Cash Per Share	-21.90	-24.82	-26.70	-29.13	-31.83
Book Value	231.61	225.89	193.83	157.72	120.73
Book Value Per Share	8.52	8.31	7.03	5.78	4.44
Tangible Book Value	52.88	38.97	8.12	-28.56	-59.9
Tangible Book Value Per Share	1.95	1.43	0.29	-1.05	-2.20