KSB SE & Co. KGaA 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	338.6	369.3	340.4	228.57	386.68
Cash & Short-Term Investments	338.6	369.3	340.4	228.57	386.68
Cash Growth	-8.31%	8.49%	48.93%	-40.89%	16.64%
Accounts Receivable	685.7	662.3	613.6	659.56	558.54
Other Receivables	131.2	135.7	97.5	108.25	116.88
Receivables	820.3	801.4	715.8	770.31	677.34
Inventory	752.4	764.8	748.4	719.22	529.45
Prepaid Expenses	-	-	10.7	-	-
Other Current Assets	2.8	2.5	2.2	2.97	0.64
Total Current Assets	1,914	1,938	1,818	1,721	1,594
Property, Plant & Equipment	685.4	667.8	603.3	568.27	512.9
Long-Term Investments	43.2	36.8	29.2	25.74	24.07
Goodwill	27.6	28.2	30.5	29.8	30.71
Other Intangible Assets	44.3	44.3	42	40.89	39.57
Long-Term Deferred Tax Assets	66.1	81.8	94	37.07	34.62
Other Long-Term Assets	102.6	71	53.3	56.05	77.01
Total Assets	2,883	2,868	2,670	2,479	2,314
Accounts Payable	362.7	356.7	324.7	333.36	272.81
Accrued Expenses	211.7	206.4	184.9	165.03	156.46
Current Portion of Long-Term Debt	3.6	3	10.2	13.09	37.38
Current Portion of Leases	18.7	17.8	15.9	13.53	14.51
Current Income Taxes Payable	34.2	32	18.6	14.92	10.93
Current Unearned Revenue	220.6	218.9	207.6	191.55	162.23
Other Current Liabilities	125.9	148.2	140.4	117.43	123.94
Total Current Liabilities	977.4	983	902.3	848.91	778.26
Long-Term Debt	0.1	0.1	0.3	0.94	2.28
Long-Term Leases	38.6	37.4	28.2	22.9	24.49
Pension & Post-Retirement Benefits	464.4	500.2	510	466.4	629.25
Long-Term Deferred Tax Liabilities	9.6	9.7	9.9	12.01	9.18
Other Long-Term Liabilities	2	2.1	2.2	2.15	1.86
Total Liabilities	1,492	1,533	1,453	1,353	1,445
Common Stock	44.8	44.8	44.8	44.77	44.77
Additional Paid-In Capital	66.7	66.7	66.7	66.66	66.66
Retained Earnings	1,323	1,231	1,157	1,035	953.33
Comprehensive Income & Other	-273.5	-250.3	-267.9	-230.83	-390.01
Total Common Equity	1,161	1,093	1,000	915.92	674.75
Minority Interest	230.4	242.9	216.5	209.65	194.37
Shareholders' Equity	1,391	1,335	1,217	1,126	869.12
Total Liabilities & Equity	2,883	2,868	2,670	2,479	2,314
Total Debt	61	58.3	54.6	50.46	78.67
Net Cash (Debt)	277.6	311	285.8	178.11	308.02
Net Cash Growth	-10.74%	8.82%	60.47%	-42.18%	23.61%
Net Cash Per Share	158.51	177.58	163.19	101.70	175.88
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75
Working Capital	936.7	955	915.2	872.16	815.86
Book Value Per Share	662.81	623.81	571.22	522.99	385.28
Tangible Book Value	1,089	1,020	927.9	845.23	604.47
Tangible Book Value Per Share	621.76	582.42	529.83	482.62	345.15
Land	580.9	573.9	531	509.34	461.55
Machinery	1,057	1,040	966.7	939.96	874.11
Order Backlog	1,730	1,650	1,548	1,498	1,366

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