KPS AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.99	9.22	12.08	6.9	6.06	8.06
Cash & Short-Term Investments	2.99	9.22	12.08	6.9	6.06	8.06
Cash Growth	-65.98%	-23.64%	75.07%	13.90%	-24.84%	-59.93%
Accounts Receivable	18.85	19.47	22.97	36.63	45.77	40.54
Other Receivables	3.41	1.53	3.58	5.62	2.95	1.23
Receivables	22.26	21	26.55	42.25	48.72	41.76
Other Current Assets	-	0.93	1.23	1.56	2.62	1.74
Total Current Assets	25.25	31.15	39.86	50.72	57.39	51.56
Property, Plant & Equipment	18.47	20.49	20.78	25.48	25.55	29.07
Goodwill	47.3	47.3	52.3	69.27	62.55	62.55
Other Intangible Assets	1.25	1.41	7.85	9.69	10.4	12.63
Long-Term Deferred Tax Assets	0.94	0.94	6.82	7.59	4.18	4.6
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	93.21	101.29	127.6	162.74	160.07	160.41
Accounts Payable	5.59	6.45	6.94	9.65	11.23	7.64
Accrued Expenses	-	13.09	14.41	19.34	22.13	20.09
Short-Term Debt	26.39	27.28	29.64	29.54	19.5	17.3
Current Portion of Leases	3.7	4.03	4.2	4.63	4.48	4.62
Current Income Taxes Payable	0.49	0.04	0.91	1.82	2.79	3
Current Unearned Revenue	0.47	0.64	0.61	0.58	0.27	0.2
Other Current Liabilities	11.59	2.64	4.1	4.78	4.79	8.72
Total Current Liabilities	48.23	54.16	60.81	70.33	65.19	61.56
Long-Term Debt	2.44	2.95	1.5	0.9	1.5	4
Long-Term Leases	12.31	14.11	13.99	18.22	18.51	21.75
Pension & Post-Retirement Benefits	-	0.13	0.07	0.04	0.27	0.43
Long-Term Deferred Tax Liabilities	1.84	1.83	1.67	2.31	1.39	1.86
Other Long-Term Liabilities	0.7	0.68	1.16	3.75	1.42	1.79
Total Liabilities	65.52	73.86	79.21	95.55	88.27	91.39
Common Stock	41.15	41.15	41.15	37.41	37.41	37.41
Retained Earnings	-6.18	-6.19	15.65	39.02	44.01	41.57
Comprehensive Income & Other	-7.28	-7.55	-8.41	-9.25	-9.63	-9.96
Shareholders' Equity	27.69	27.42	48.4	67.18	71.79	69.02
Total Liabilities & Equity	93.21	101.29	127.6	162.74	160.07	160.41
Total Debt	44.84	48.37	49.34	53.29	43.98	47.67
Net Cash (Debt)	-41.85	-39.14	-37.26	-46.39	-37.92	-39.61
Net Cash Per Share	-1.02	-0.95	-0.91	-1.24	-1.01	-1.06
Filing Date Shares Outstanding	41.15	41.15	41.15	37.41	37.41	37.41
Total Common Shares Outstanding	41.15	41.15	41.15	37.41	37.41	37.41
Working Capital	-22.98	-23.01	-20.95	-19.62	-7.8	-10
Book Value Per Share	0.67	0.67	1.18	1.80	1.92	1.84
Tangible Book Value	-20.86	-21.29	-11.76	-11.77	-1.16	-6.15
Tangible Book Value Per Share	-0.51	-0.52	-0.29	-0.31	-0.03	-0.16
Machinery	-	3.62	3.69	4.05	3.86	3.82

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