KAP AG 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	25.23	20.68	19.21	9.75	17.42
Cash & Short-Term Investments	25.23	20.68	19.21	9.75	17.42
Cash Growth	21.98%	7.67%	97.03%	-44.03%	11.00%
Accounts Receivable	21.42	26.53	31.42	45.92	38.44
Other Receivables	5.53	5.04	4.15	3.32	1.24
Receivables	26.95	31.56	35.58	49.24	39.67
Inventory	46.2	43.45	57.96	75.22	59.6
Other Current Assets	9.2	12.64	10.92	58.91	10.76
Total Current Assets	107.58	108.33	123.67	193.12	127.45
Property, Plant & Equipment	48.51	104.51	141.18	161.16	155.88
Long-Term Investments	-	-	1.72	0.05	0.05
Goodwill	6.39	6.39	14.94	7.27	12.25
Other Intangible Assets	5.13	9.65	8.63	22.71	23.1
Long-Term Deferred Tax Assets	3.48	2.9	7.45	4.09	4.37
Long-Term Deferred Charges	0.01	0.03	0.13	0.12	0.11
Other Long-Term Assets	27	25.31	19.17	13.33	21.33
Total Assets	198.1	257.11	316.88	401.94	344.68
Accounts Payable	22.29	29.72	28.99	36.51	24.55
Accrued Expenses	8.72	8.05	10.21	6.8	9.22
Short-Term Debt	0.08	0.76	3.8	0.02	-
Current Portion of Long-Term Debt	83.25	20.06	8.89	28.28	40.52
Current Portion of Leases	3.5	2.83	3.3	3.61	2.58
Current Income Taxes Payable	2.39	1.45	1.02	7.62	7.64
Current Unearned Revenue	0.04	0.12	2.32	0.39	0.06
Other Current Liabilities	11.05	12.87	17.1	33.47	24.97
Total Current Liabilities	131.3	75.86	75.63	116.68	109.54
Long-Term Debt	0.09	41.7	41.64	66.5	6.73
Long-Term Leases	9.64	10.52	12.71	19.18	19.95
Pension & Post-Retirement Benefits	8.26	9.03	13.05	12.88	16.68
Long-Term Deferred Tax Liabilities	1.22	1.26	11.86	9.44	6.53
Other Long-Term Liabilities	0.25	0.34	0.34	0.38	-
Total Liabilities	150.76	138.7	155.24	225.07	159.42
Common Stock	20.2	20.2	20.2	20.2	20.2
Retained Earnings	-59.84	7.64	54.53	67.12	64.98
Comprehensive Income & Other	86.7	90.3	86.64	88.98	99.53
Total Common Equity	47.06	118.14	161.37	176.29	184.71
Minority Interest	0.28	0.28	0.27	0.58	0.55
Shareholders' Equity	47.34	118.42	161.64	176.88	185.25
Total Liabilities & Equity	198.1	257.11	316.88	401.94	344.68
Total Debt	96.56	75.86	70.34	117.59	69.77
Net Cash (Debt)	-71.33	-55.18	-51.13	-107.84	-52.35
Net Cash Per Share	-9.18	-7.10	-6.58	-13.88	-6.74
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	-23.72	32.47	48.04	76.44	17.91
Book Value Per Share	6.06	15.21	20.77	22.70	23.78
Tangible Book Value	35.54	102.1	137.8	146.31	149.36
Tangible Book Value Per Share	4.58	13.14	17.74	18.84	19.23
Land	95.24	110.17	118.02	109.99	119.13
Machinery	269.09	276.91	350.5	339	337.55