Kaufman & Broad Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Cash & Equivalents	398.34	502.87	350.04	101	189.46	215.19	Upgrade
Cash & Short-Term Investments	398.34	502.87	350.04	101	189.46	215.19	Upgrade
Cash Growth	-	43.66%	246.59%	-46.69%	-11.96%	3.41%	Upgrade
Accounts Receivable	346.57	431.78	495.11	511.53	456.55	464.98	Upgrade
Other Receivables	176.86	189.29	183.88	177.77	182.58	59.62	Upgrade
Receivables	523.42	621.06	678.99	689.3	639.13	524.6	Upgrade
Inventory	400.76	367.27	413.63	447.13	421.88	378.45	Upgrade
Prepaid Expenses	-	-	-	-	0.59	0.52	Upgrade
Other Current Assets	0	2.13	1.5	15.79	5.29	124.27	Upgrade
Total Current Assets	1,323	1,493	1,444	1,253	1,256	1,243	Upgrade
Property, Plant & Equipment	50.53	54.1	44.18	51.27	21.06	26.37	Upgrade
Long-Term Investments	47	47.93	25.79	21.86	17.71	12.79	Upgrade
Goodwill	68.66	68.66	68.66	68.66	68.66	68.66	Upgrade
Other Intangible Assets	92.44	92.11	92.43	91.9	91.16	91.06	Upgrade
Long-Term Deferred Tax Assets	17.07	17.07	14.86	15.1	0.79	0.5	Upgrade
Other Long-Term Assets	-	-	19.53	19.88	11.82	-	Upgrade
Total Assets	1,598	1,773	1,710	1,522	1,468	1,442	Upgrade
Accounts Payable	945.56	943.42	942.77	842.06	800.55	759.99	Upgrade
Short-Term Debt	-	3.95	4.2	3.89	2.17	1.53	Upgrade
Current Portion of Long-Term Debt	3.22	101.32	52.16	1.94	2.04	2.13	Upgrade
Current Portion of Leases	9.46	8.94	8.17	5.65	4.65	6.32	Upgrade
Current Income Taxes Payable	0.43	0.11	18.86	0.51	17.74	2.72	Upgrade
Current Unearned Revenue	-	-	-	-	1.13	1.05	Upgrade
Other Current Liabilities	284.22	343.32	215.14	121.12	138.46	143.99	Upgrade
Total Current Liabilities	1,243	1,401	1,241	975.17	966.74	917.72	Upgrade
Long-Term Debt	1.63	2.48	116.85	166.57	149.39	149.01	Upgrade
Long-Term Leases	38.56	41.68	31.07	36.25	10.34	13.37	Upgrade
Pension & Post-Retirement Benefits	-	4.84	5.42	5.48	6.45	7.12	Upgrade
Long-Term Deferred Tax Liabilities	65.39	63.01	56.92	56.18	41.36	47.01	Upgrade
Other Long-Term Liabilities	29.54	24.44	23.59	25.89	25.55	32.76	Upgrade
Total Liabilities	1,378	1,537	1,475	1,266	1,200	1,167	Upgrade
Common Stock	5.16	5.16	5.16	5.62	5.65	5.74	Upgrade
Retained Earnings	33.27	-	-	-	-	-	Upgrade
Treasury Stock	-	-9.67	-12.5	-29.33	-22.4	-22.73	Upgrade
Comprehensive Income & Other	-0	224.55	228.14	265.38	271.9	283.4	Upgrade
Total Common Equity	211.55	220.05	220.8	241.67	255.14	266.42	Upgrade
Minority Interest	8.67	15.64	13.66	14.68	12.57	9	Upgrade
Shareholders' Equity	220.22	235.69	234.46	256.35	267.71	275.42	Upgrade
Total Liabilities & Equity	1,598	1,773	1,710	1,522	1,468	1,442	Upgrade
Total Debt	52.87	158.36	212.45	214.29	168.59	172.35	Upgrade
Net Cash (Debt)	345.47	344.51	137.59	-113.3	20.87	42.84	Upgrade
Net Cash Growth	-	150.38%	-	-	-51.29%	-23.52%	Upgrade
Net Cash Per Share	17.51	17.46	6.70	-5.34	0.98	1.98	Upgrade
Filing Date Shares Outstanding	19.86	19.48	20.63	20.56	20.94	20.99	Upgrade
Total Common Shares Outstanding	19.86	19.48	20.63	20.56	20.5	21.37	Upgrade
Working Capital	79.64	92.28	202.87	278.06	289.61	325.31	Upgrade
Book Value Per Share	10.65	11.30	10.70	11.75	12.45	12.47	Upgrade
Tangible Book Value	50.45	59.28	59.71	81.11	95.32	106.7	Upgrade
Tangible Book Value Per Share	2.54	3.04	2.89	3.94	4.65	4.99	Upgrade
Machinery	-	15.27	-	-	-	-	Upgrade
Construction In Progress	-	0.07	-	-	-	-	Upgrade
Order Backlog	-	2,497	2,676	3,393	3,519	3,631	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.