Krones AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	524.1	549.49	442.48	448.36	674.5	383.37
Cash & Short-Term Investments	524.1	549.49	442.48	448.36	674.5	383.37
Cash Growth	-11.47%	24.18%	-1.31%	-33.53%	75.94%	76.68%
Accounts Receivable	1,973	1,976	1,903	1,835	1,548	1,337
Other Receivables	5.6	11.23	7.66	4.9	5.22	11.98
Receivables	1,979	1,987	1,911	1,840	1,553	1,349
Inventory	699.8	677.38	664.75	641.37	589.45	433.6
Other Current Assets	244.9	191.51	180.31	220.05	190.02	195.79
Total Current Assets	3,448	3,405	3,198	3,150	3,007	2,362
Property, Plant & Equipment	922.5	907.26	832.21	745.43	693.66	660.81
Long-Term Investments	22	22.03	22.52	17.69	20.97	31.2
Goodwill	-	234.91	228.48	183.05	134.44	105.39
Other Intangible Assets	599.9	209.79	209.73	157.07	87.46	60.48
Long-Term Accounts Receivable	16.3	18.41	12.76	18.81	26.99	42.98
Long-Term Deferred Tax Assets	60.7	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	11.8	27.14	29.48	24.43	13.44	19.5
Total Assets	5,081	5,042	4,749	4,477	4,171	3,495
Accounts Payable	750.5	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	1.27	1.28	1.24	-	-
Current Portion of Leases	46.3	43.9	40.79	35.79	23.85	29.63
Current Income Taxes Payable	40	37.19	35.98	19.59	20.06	26.01
Current Unearned Revenue	907	884.13	926.84	1,041	901.45	600.24
Other Current Liabilities	682.7	252.04	246.29	222.82	227.69	227.64
Total Current Liabilities	2,428	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	159.6	159.52	172.64	178.44	166.58	251.16
Long-Term Deferred Tax Liabilities	55	57.3	28.39	13.54	4.99	5.29
Other Long-Term Liabilities	233.7	132.53	139.43	115.54	116.19	105.07
Total Liabilities	2,876	2,913	2,828	2,762	2,573	2,103
Common Stock	2,205	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	2,205	2,128	1,922	1,715	1,599	1,392
Minority Interest	-	0.31	-0.17	-0.46	-0.5	-0.56
Shareholders' Equity	2,205	2,129	1,922	1,715	1,598	1,392
Total Liabilities & Equity	5,081	5,042	4,749	4,477	4,171	3,495
Total Debt	47.3	148.84	136.62	139.74	110.93	102.52
Net Cash (Debt)	476.8	400.64	305.86	308.62	563.57	280.85
Net Cash Growth	-12.27%	30.99%	-0.90%	-45.24%	100.67%	213.07%
Net Cash Per Share	15.09	12.68	9.68	9.77	17.84	8.89
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Working Capital	1,020	944.73	805.57	797.75	808.73	693.19
Book Value Per Share	69.79	67.37	60.83	54.30	50.60	44.06
Tangible Book Value	1,605	1,684	1,484	1,375	1,377	1,226
Tangible Book Value Per Share	50.80	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.