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	78.71	85.26	87.98	90.04	78.01
Other Receivables	34.72	27.28	22.75	25.44	23.99
Receivables	113.42	112.54	110.72	115.49	102
Inventory	-	0.01	0.01	0.02	0.01
Prepaid Expenses	15.99	16.03	15.44	15.47	13.94
Other Current Assets	0.01	0.01	0.01	0.01	0.2
Total Current Assets	175.83	174.91	179.01	193.19	164.68
Property, Plant & Equipment	19.58	22.23	24.57	30.85	34.41
Long-Term Investments	3.29	5.3	1.6	7	7.02
Goodwill	94.09	93.86	93.97	89.71	75.58
Other Intangible Assets	3.81	3.39	3.39	3.15	2.99
Long-Term Deferred Tax Assets	8.76	12	9.55	8.23	6.22
Other Long-Term Assets	20.36	22.36	29.68	22.1	26
Total Assets	325.72	334.05	341.77	354.23	316.9
Accounts Payable	37.39	39.52	39.74	46.35	38.2
Short-Term Debt	0	0	0.04	0.09	0.03
Current Portion of Long-Term Debt	29.85	18.23	25.71	32.61	35.31
Current Portion of Leases	4.67	5.64	5.83	5.76	6.11
Current Income Taxes Payable	50.01	54.77	55.5	57.01	55.61
Current Unearned Revenue	39.16	37.79	35.89	35.15	32.2
Other Current Liabilities	18.05	19.06	14.52	11.36	9.36
Total Current Liabilities	179.14	175.01	177.24	188.34	176.83
Long-Term Debt	63.77	77.57	88.56	88.25	61.57
Long-Term Leases	11.67	13.1	15.1	20.24	23.39
Pension & Post-Retirement Benefits	4.85	4.93	4.32	3.87	3.27
Long-Term Deferred Tax Liabilities	0.77	0.81	1.66	1.67	1.33
Other Long-Term Liabilities	4.79	4.71	6.65	5.84	4.78
Total Liabilities	264.99	276.13	293.52	308.2	271.16
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	20.94	20.94	20.94	20.94	20.94
Retained Earnings	33.05	26.99	20.06	15.7	13.92
Comprehensive Income & Other	-3.56	-0.02	-1.07	-0.58	-0.21
Total Common Equity	54.68	52.16	44.17	40.3	38.89
Minority Interest	6.05	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	109.96	114.54	135.24	146.95	126.41
Net Cash (Debt)	-63.55	-68.21	-82.41	-84.75	-77.89
Net Cash Per Share	-4.00	-4.29	-5.18	-5.33	-4.90
Filing Date Shares Outstanding	15.9	15.9	15.9	15.9	15.89
Total Common Shares Outstanding	15.9	15.9	15.9	15.89	15.89
Working Capital	-3.31	-0.1	1.78	4.85	-12.15
Book Value Per Share	3.44	3.28	2.78	2.54	2.45
Tangible Book Value	-43.23	-45.09	-53.19	-52.55	-39.67
Tangible Book Value Per Share	-2.72	-2.84	-3.35	-3.31	-2.50