KKO International 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	0.16	0.44	1.72	0.1	0.23
Cash & Short-Term Investments	0.16	0.44	1.72	0.1	0.23
Cash Growth	-63.30%	-74.71%	1565.21%	-54.52%	120.93%
Accounts Receivable	3.82	2.64	0.84	0.79	-
Other Receivables	-	0.82	0.19	0.73	0.47
Receivables	3.82	3.46	1.03	1.52	0.47
Inventory	3.31	2.02	1.91	0.68	0.38
Other Current Assets	0	0.19	0.39	0.46	0.22
Total Current Assets	7.29	6.1	5.05	2.76	1.31
Property, Plant & Equipment	19.73	19.29	14.04	17.42	15.34
Long-Term Deferred Tax Assets	0.15	0.45	0.18	0.04	0.03
Other Long-Term Assets	0.46	0.52	0.51	0.08	0.08
Total Assets	27.64	26.35	19.78	20.31	16.76
Accounts Payable	5.74	1.44	1.16	1.77	1.04
Accrued Expenses	-	0.53	0.97	1.03	1.5
Short-Term Debt	0.07	0.83	0.77	2.39	1.89
Current Portion of Long-Term Debt	0.27	0.43	0.83	0.91	1.07
Current Portion of Leases	0.1	0.08	0.1	0.04	0.04
Other Current Liabilities	0	3.48	0.48	1.09	0.16
Total Current Liabilities	6.19	6.79	4.31	7.22	5.7
Long-Term Debt	5.71	5.65	6.72	1.14	1.14
Long-Term Leases	0.87	0.78	0.86	0.29	0.32
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.05	0.08
Long-Term Deferred Tax Liabilities	3.57	3.17	2.11	2.54	2.07
Other Long-Term Liabilities	0.4	1	0	0	-0
Total Liabilities	16.8	17.44	14.05	11.24	9.31
Common Stock	16.29	13.88	13.88	12.2	10.94
Additional Paid-In Capital	1.38	1.38	1.38	0.88	0.5
Retained Earnings	-	1.23	-2.89	-0.5	-0.09
Comprehensive Income & Other	-6.83	-7.58	-6.64	-3.51	-3.89
Total Common Equity	10.84	8.91	5.73	9.06	7.45
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	10.84	8.91	5.73	9.06	7.45
Total Liabilities & Equity	27.64	26.35	19.78	20.31	16.76
Total Debt	7.03	7.76	9.28	4.76	4.46
Net Cash (Debt)	-6.87	-7.32	-7.55	-4.66	-4.23
Net Cash Per Share	-0.08	-0.05	-0.06	-0.04	-0.04
Filing Date Shares Outstanding	-	138.82	138.82	121.98	109.35
Total Common Shares Outstanding	-	138.82	138.82	121.98	109.35
Working Capital	1.1	-0.69	0.74	-4.46	-4.39
Book Value Per Share	-	0.06	0.04	0.07	0.07
Tangible Book Value	10.84	8.91	5.73	9.06	7.45
Tangible Book Value Per Share	-	0.06	0.04	0.07	0.07
Buildings	-	0.22	0.22	0.22	0.22
Machinery	-	5.23	5.04	5.03	4.95
Construction In Progress	-	1.79	1.51	0.58	0.55

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