Keyrus 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	46.41	46.33	52.83	62.2	48.53
Cash & Short-Term Investments	46.41	46.33	52.83	62.2	48.53
Cash Growth	0.17%	-12.30%	-15.07%	28.19%	-21.59%
Accounts Receivable	-	85.26	87.98	90.04	78.01
Other Receivables	-	27.28	22.75	25.44	23.99
Receivables	-	112.54	110.72	115.49	102
Inventory	-	0.01	0.01	0.02	0.01
Prepaid Expenses	-	16.03	15.44	15.47	13.94
Other Current Assets	129.42	0.01	0.01	0.01	0.2
Total Current Assets	175.83	174.91	179.01	193.19	164.68
Property, Plant & Equipment	-	22.23	24.57	30.85	34.41
Long-Term Investments	-	2.23	1.6	7	7.02
Goodwill	-	93.86	93.97	89.71	75.58
Other Intangible Assets	-	3.39	3.39	3.15	2.99
Long-Term Deferred Tax Assets	-	12	9.55	8.23	6.22
Other Long-Term Assets	149.89	25.44	29.68	22.1	26
Total Assets	325.72	334.05	341.77	354.23	316.9
Accounts Payable	-	39.52	39.74	46.35	38.2
Short-Term Debt	-	0	0.04	0.09	0.03
Current Portion of Long-Term Debt	-	18.23	25.71	32.61	35.31
Current Portion of Leases	-	5.64	5.83	5.76	6.11
Current Income Taxes Payable	-	54.77	55.5	57.01	55.61
Current Unearned Revenue	-	37.79	35.89	35.15	32.2
Other Current Liabilities	179.14	19.06	14.52	11.36	9.36
Total Current Liabilities	179.14	175.01	177.24	188.34	176.83
Long-Term Debt	-	77.57	88.56	88.25	61.57
Long-Term Leases	-	13.1	15.1	20.24	23.39
Pension & Post-Retirement Benefits	-	4.65	4.32	3.87	3.27
Long-Term Deferred Tax Liabilities	-	0.81	1.66	1.67	1.33
Other Long-Term Liabilities	85.86	4.99	6.65	5.84	4.78
Total Liabilities	264.99	276.13	293.52	308.2	271.16
Common Stock	60.72	4.24	4.24	4.24	4.24
Additional Paid-In Capital	-	20.94	20.94	20.94	20.94
Retained Earnings	-	26.99	20.06	15.7	13.92
Comprehensive Income & Other	-	-0.02	-1.07	-0.58	-0.21
Total Common Equity	60.72	52.16	44.17	40.3	38.89
Minority Interest	-	5.76	4.08	5.74	6.84
Shareholders' Equity	60.72	57.92	48.25	46.04	45.74
Total Liabilities & Equity	325.72	334.05	341.77	354.23	316.9
Total Debt	-	114.54	135.24	146.95	126.41
Net Cash (Debt)	46.41	-68.21	-82.41	-84.75	-77.89
Net Cash Per Share	-	-4.29	-5.18	-5.33	-4.90
Filing Date Shares Outstanding	-	15.9	15.9	15.9	15.89
Total Common Shares Outstanding	-	15.9	15.9	15.89	15.89
Working Capital	-3.31	-0.1	1.78	4.85	-12.15
Book Value Per Share	-	3.28	2.78	2.54	2.45
Tangible Book Value	60.72	-45.09	-53.19	-52.55	-39.67
Tangible Book Value Per Share	-	-2.84	-3.35	-3.31	-2.50

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