Kerlink 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	2.27	4.81	3.99	5.75	14.53
Cash & Short-Term Investments	2.27	4.81	3.99	5.75	14.53
Cash Growth	-52.78%	20.53%	-30.49%	-60.47%	124.88%
Accounts Receivable	2.65	2.8	4.89	5.32	5.15
Inventory	7.41	9.91	11.65	14.2	6.68
Other Current Assets	1.27	0.89	2.1	2.67	1.23
Total Current Assets	13.59	18.41	22.63	27.95	27.59
Net Property, Plant & Equipment	1.33	1.03	1.6	2.31	1.61
Other Intangible Assets	2.89	3.11	3.34	3	2.86
Other Long-Term Assets	0.66	0.67	0.66	1.04	1.03
Total Assets	18.48	23.21	28.22	34.29	33.09
Accounts Payable	2.51	2.26	2.61	3.93	4.06
Short-Term Debt	0.97	4.01	2.15	4.37	4.61
Other Current Liabilities	2.53	3.43	2.88	2.36	3.2
Total Current Liabilities	6	9.7	7.64	10.66	11.87
Long-Term Debt	9.89	8.71	12.05	10.6	5.01
Other Long-Term Liabilities	0.56	0.73	0.69	0.44	0.54
Total Long-Term Liabilities	10.45	9.44	12.74	11.04	5.55
Total Liabilities	16.45	19.13	20.38	21.7	17.42
Common Stock	2.02	2.02	2.02	2.01	1.99
Additional Paid-in Capital	15.73	15.73	15.73	15.75	15.79
Accumulated Other Comprehensive Income	-0.14	-0.1	-0.11	-0.09	-0.07
Retained Earnings	-15.58	-13.57	-9.79	-5.09	-2.03
Shareholders' Equity	2.03	4.08	7.85	12.59	15.67
Total Liabilities & Equity	18.48	23.21	28.22	34.29	33.09
Total Debt	10.86	12.71	14.2	14.97	9.62
Net Cash (Debt)	-8.59	-7.9	-10.2	-9.23	4.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.15	-1.05	-1.36	-1.23	0.73
Book Value	2.03	4.08	7.85	12.59	15.67
Book Value Per Share	0.27	0.54	1.05	1.67	2.33
Tangible Book Value	-0.86	0.98	4.51	9.58	12.82
Tangible Book Value Per Share	-0.12	0.13	0.60	1.27	1.90