Klea Holding 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	5.25	3.31	2.97	2.36	6.57
Cash & Short-Term Investments	5.25	3.31	2.97	2.36	6.57
Cash Growth	58.76%	11.47%	25.58%	-64.08%	743.77%
Accounts Receivable	1.5	1.66	1.18	1.84	4.65
Other Receivables	2.15	2.15	1.13	2.14	3.34
Receivables	3.64	3.81	2.32	3.98	7.98
Inventory	0.01	0.02	-	0.66	1.43
Other Current Assets	-0	0	-	-0	-
Total Current Assets	8.9	7.14	5.28	7	15.99
Property, Plant & Equipment	2.77	4.39	5.2	8.59	4.98
Long-Term Investments	-	-	-	0.14	0
Goodwill	24.65	24.6	24.6	18.95	21.9
Other Intangible Assets	0.28	0.54	0.35	0.37	0.09
Other Long-Term Assets	0.69	1.16	1.17	1.03	1.11
Total Assets	37.28	37.83	36.6	36.09	44.07
Accounts Payable	2.06	1.65	2.06	2.96	17.29
Short-Term Debt	-	5.88	7.93	5.62	4.95
Current Portion of Long-Term Debt	5.33	-	-	-	-
Current Income Taxes Payable	1.54	1.59	0.83	1.12	1.98
Total Current Liabilities	8.93	9.12	10.81	9.7	24.22
Long-Term Debt	0.04	-	-	-	-
Other Long-Term Liabilities	0.7	0.88	1.04	2.12	5.78
Total Liabilities	9.68	10	11.85	11.81	29.99
Common Stock	3.08	3.08	2.94	2.94	1.38
Additional Paid-In Capital	36.68	36.68	30.15	30.14	17.11
Retained Earnings	2.3	1.43	0.92	-5.26	-4.44
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	-14.16	-13.23	-9.92	-3.56	0.02
Total Common Equity	27.61	27.95	24.1	24.27	14.08
Minority Interest	-	-0.13	0.65	-	-
Shareholders' Equity	27.61	27.82	24.75	24.27	14.08
Total Liabilities & Equity	37.28	37.83	36.6	36.09	44.07
Total Debt	5.37	5.88	7.93	5.62	4.95
Net Cash (Debt)	-0.13	-2.58	-4.96	-3.26	1.62
Net Cash Growth	-	-	-	-	111.88%
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	0.03
Filing Date Shares Outstanding	306.99	306.99	294.17	294.27	138.09
Total Common Shares Outstanding	306.99	306.99	294.17	294.27	138.09
Working Capital	-0.03	-1.98	-5.53	-2.7	-8.23
Book Value Per Share	0.09	0.09	0.08	0.08	0.10
Tangible Book Value	2.68	2.81	-0.85	4.95	-7.92
Tangible Book Value Per Share	0.01	0.01	-0.00	0.02	-0.06
Machinery	4.5	5.12	4.87	8.71	6.8
Construction In Progress	0.02	0.01	0.05	1.48	-

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