Kaufman & Broad Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	313.98	322.54	502.87	350.04	101	189.46
Cash & Short-Term Investments	313.98	322.54	502.87	350.04	101	189.46
Cash Growth	-34.95%	-35.86%	43.66%	246.59%	-46.69%	-11.96%
Accounts Receivable	326.22	391.4	431.78	495.11	511.53	456.55
Other Receivables	197.95	214.08	189.29	183.88	177.77	182.58
Receivables	524.17	605.49	621.06	678.99	689.3	639.13
Inventory	339.01	377.53	367.27	413.63	447.13	421.88
Prepaid Expenses	-	-	-	-	-	0.59
Other Current Assets	-0	1.71	2.13	1.5	15.79	5.29
Total Current Assets	1,177	1,307	1,493	1,444	1,253	1,256
Property, Plant & Equipment	52.26	53.29	54.1	44.18	51.27	21.06
Long-Term Investments	49.25	49.54	47.93	25.79	21.86	17.71
Goodwill	68.66	68.66	68.66	68.66	68.66	68.66
Other Intangible Assets	94.49	93.61	92.11	92.43	91.9	91.16
Long-Term Deferred Tax Assets	17.33	17.33	17.07	14.86	15.1	0.79
Other Long-Term Assets	0	-	-	19.53	19.88	11.82
Total Assets	1,459	1,590	1,773	1,710	1,522	1,468
Accounts Payable	845.66	963.37	943.42	942.77	842.06	800.55
Short-Term Debt	-	3.55	3.95	4.2	3.89	2.17
Current Portion of Long-Term Debt	3.89	0.44	102.61	52.16	1.94	2.04
Current Portion of Leases	9.95	10.08	8.94	8.17	5.65	4.65
Current Income Taxes Payable	7.54	9.89	0.11	18.86	0.51	17.74
Current Unearned Revenue	-	-	-	-	-	1.13
Other Current Liabilities	208.15	232.81	342.02	215.14	121.12	138.46
Total Current Liabilities	1,075	1,220	1,401	1,241	975.17	966.74
Long-Term Debt	1.88	1.98	2.48	116.85	166.57	149.39
Long-Term Leases	40.7	41.5	41.68	31.07	36.25	10.34
Pension & Post-Retirement Benefits	-	5.14	4.84	5.42	5.48	6.45
Long-Term Deferred Tax Liabilities	57.27	56.33	63.01	56.92	56.18	41.36
Other Long-Term Liabilities	32.96	27.02	24.44	23.59	25.89	25.55
Total Liabilities	1,208	1,352	1,537	1,475	1,266	1,200
Common Stock	5.16	5.16	5.16	5.16	5.62	5.65
Retained Earnings	11.84	-	-	-	-	-
Treasury Stock	-	-8.74	-9.67	-12.5	-29.33	-22.4
Comprehensive Income & Other	224.56	233.01	224.55	228.14	265.38	271.9
Total Common Equity	241.55	229.43	220.05	220.8	241.67	255.14
Minority Interest	9.62	8.15	15.64	13.66	14.68	12.57
Shareholders' Equity	251.17	237.58	235.69	234.46	256.35	267.71
Total Liabilities & Equity	1,459	1,590	1,773	1,710	1,522	1,468
Total Debt	56.43	57.56	159.65	212.45	214.29	168.59
Net Cash (Debt)	257.56	264.99	343.21	137.59	-113.3	20.87
Net Cash Growth	-20.57%	-22.79%	149.44%	-	-	-51.29%
Net Cash Per Share	12.80	13.17	17.40	6.70	-5.34	0.98
Filing Date Shares Outstanding	19.86	19.52	19.48	20.63	20.56	20.94
Total Common Shares Outstanding	19.86	19.52	19.48	20.63	20.56	20.5
Working Capital	101.98	87.12	92.28	202.87	278.06	289.61
Book Value Per Share	12.16	11.75	11.30	10.70	11.75	12.45
Tangible Book Value	78.41	67.16	59.28	59.71	81.11	95.32
Tangible Book Value Per Share	3.95	3.44	3.04	2.89	3.94	4.65
Machinery	-	15.39	-	-	-	-
Construction In Progress	-	0.03	-	-	-	-
Order Backlog	-	-	-	2,676	3,393	3,519

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.