Krones 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	549.49	442.48	448.36	674.5	383.37
Cash & Short-Term Investments	549.49	442.48	448.36	674.5	383.37
Cash Growth	24.18%	-1.31%	-33.53%	75.94%	76.68%
Accounts Receivable	1,976	1,903	1,835	1,548	1,337
Other Receivables	11.23	7.66	4.9	5.22	11.98
Receivables	1,987	1,911	1,840	1,553	1,349
Inventory	677.38	664.75	641.37	589.45	433.6
Other Current Assets	191.51	180.31	220.05	190.02	195.79
Total Current Assets	3,405	3,198	3,150	3,007	2,362
Property, Plant & Equipment	907.26	832.21	745.43	693.66	660.81
Long-Term Investments	22.03	22.52	17.69	20.97	31.2
Goodwill	234.91	228.48	183.05	134.44	105.39
Other Intangible Assets	209.79	209.73	157.07	87.46	60.48
Long-Term Accounts Receivable	18.41	12.76	18.81	26.99	42.98
Long-Term Deferred Tax Assets	63.15	67.83	60.54	59.86	75.18
Long-Term Deferred Charges	154.3	147.97	120.38	127.38	137.27
Other Long-Term Assets	27.14	29.48	24.43	13.44	19.5
Total Assets	5,042	4,749	4,477	4,171	3,495
Accounts Payable	868.26	802.19	723.16	684.19	515.14
Accrued Expenses	373.63	339.56	308.35	341.01	270.19
Current Portion of Long-Term Debt	1.27	1.28	1.24	-	-
Current Portion of Leases	43.9	40.79	35.79	23.85	29.63
Current Income Taxes Payable	37.19	35.98	19.59	20.06	26.01
Current Unearned Revenue	884.13	926.84	1,041	901.45	600.24
Other Current Liabilities	252.04	246.29	222.82	227.69	227.64
Total Current Liabilities	2,460	2,393	2,352	2,198	1,669
Long-Term Debt	-	1.34	2.52	5	5.1
Long-Term Leases	103.68	93.21	100.18	82.08	67.8
Pension & Post-Retirement Benefits	159.52	172.64	178.44	166.58	251.16
Long-Term Deferred Tax Liabilities	57.3	28.39	13.54	4.99	5.29
Other Long-Term Liabilities	132.53	139.43	115.54	116.19	105.07
Total Liabilities	2,913	2,828	2,762	2,573	2,103
Common Stock	40	40	40	40	40
Retained Earnings	2,112	1,885	1,678	1,509	1,374
Comprehensive Income & Other	-23.67	-3.65	-2.56	49.92	-22.06
Total Common Equity	2,128	1,922	1,715	1,599	1,392
Minority Interest	0.31	-0.17	-0.46	-0.5	-0.56
Shareholders' Equity	2,129	1,922	1,715	1,598	1,392
Total Liabilities & Equity	5,042	4,749	4,477	4,171	3,495
Total Debt	148.84	136.62	139.74	110.93	102.52
Net Cash (Debt)	400.64	305.86	308.62	563.57	280.85
Net Cash Growth	30.99%	-0.90%	-45.24%	100.67%	213.07%
Net Cash Per Share	12.68	9.68	9.77	17.84	8.89
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59
Working Capital	944.73	805.57	797.75	808.73	693.19
Book Value Per Share	67.37	60.83	54.30	50.60	44.06
Tangible Book Value	1,684	1,484	1,375	1,377	1,226
Tangible Book Value Per Share	53.29	46.96	43.53	43.58	38.81
Land	929.41	-	-	-	754.75
Machinery	904.55	-	-	-	708.98
Construction In Progress	85.25	-	-	-	18.2
Order Backlog	4,190	4,290	4,122	3,466	1,893

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