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	May '26 May 31, 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	246.6	322.54	502.87	350.04	101	189.46
Cash & Short-Term Investments	246.6	322.54	502.87	350.04	101	189.46
Cash Growth	-37.38%	-35.86%	43.66%	246.59%	-46.69%	-11.96%
Accounts Receivable	340.47	391.4	431.78	495.11	511.53	456.55
Other Receivables	216.92	214.08	189.29	183.88	177.77	182.58
Receivables	557.39	605.49	621.06	678.99	689.3	639.13
Inventory	340.48	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	1,144	1,307	1,493	1,444	1,253	1,256
Property, Plant & Equipment	50.62	53.29	54.1	44.18	51.27	21.06
Long-Term Investments	50.27	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	94.91	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	1,426	1,590	1,773	1,710	1,522	1,468
Accounts Payable	886.22	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	5.32	0.44	102.61	52.16	1.94	2.04
Current Portion of Leases	9.76	10.08	8.94	8.17	5.65	4.65
Current Income Taxes Payable	-	9.89	0.11	18.86	0.51	17.74
Current Unearned Revenue	-	-	-	-	-	1.13
Other Current Liabilities	165.74	232.81	342.02	215.14	121.12	138.46
Total Current Liabilities	1,067	1,220	1,401	1,241	975.17	966.74
Long-Term Debt	1.28	1.98	2.48	116.85	166.57	149.39
Long-Term Leases	39.57	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	61.71	56.33	63.01	56.92	56.18	41.36
Other Long-Term Liabilities	33.88	27.02	24.44	23.59	25.89	25.55
Total Liabilities	1,203	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	23.5	-	-	-	-	-
Treasury Stock	-	-8.74	-9.67	-12.5	-29.33	-22.4
Comprehensive Income & Other	-	233.01	224.55	228.14	265.38	271.9
Total Common Equity	211.47	229.43	220.05	220.8	241.67	255.14
Minority Interest	11.33	8.15	15.64	13.66	14.68	12.57
Shareholders' Equity	222.8	237.58	235.69	234.46	256.35	267.71
Total Liabilities & Equity	1,426	1,590	1,773	1,710	1,522	1,468
Total Debt	55.92	57.56	159.65	212.45	214.29	168.59
Net Cash (Debt)	190.68	264.99	343.21	137.59	-113.3	20.87
Net Cash Growth	-43.33%	-22.79%	149.44%	-	-	-51.29%
Net Cash Per Share	9.48	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	77.45	87.12	92.28	202.87	278.06	289.61
Book Value Per Share	10.65	11.75	11.30	10.70	11.75	12.45
Tangible Book Value	47.9	67.16	59.28	59.71	81.11	95.32
Tangible Book Value Per Share	2.41	3.44	3.04	2.89	3.94	4.65
Machinery	-	15.39	-	-	-	-
Construction In Progress	-	0.03	-	-	-	-
Order Backlog	-	2,370	2,497	2,676	3,393	3,519