Knaus Tabbert 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	10.21	15.44	11.69	12.61	9.68
Trading Asset Securities	0	0.01	-	-	-
Cash & Short-Term Investments	10.21	15.45	11.69	12.61	9.68
Cash Growth	-33.89%	32.10%	-7.30%	30.35%	8.26%
Accounts Receivable	53.26	47.66	89.32	54.88	16.85
Other Receivables	43.54	16.78	9.74	15.36	15.88
Receivables	96.79	64.44	99.06	70.24	32.73
Inventory	167.84	284.04	308.61	252.99	144.95
Prepaid Expenses	3	4.16	6.03	4.53	1.4
Other Current Assets	2	3.86	4.12	3.18	2.21
Total Current Assets	279.85	371.94	429.52	343.54	190.96
Property, Plant & Equipment	210.9	232.57	205.65	131.39	118
Long-Term Investments	-	-	0.02	0.04	-
Goodwill	4.63	4.63	4.63	4.63	0.84
Other Intangible Assets	9.82	12.46	17.82	18.45	16.6
Long-Term Deferred Tax Assets	7.8	13.03	6.7	4.76	2.78
Other Long-Term Assets	3.69	4.92	18.15	54.6	15.48
Total Assets	516.68	639.54	682.47	557.41	344.65
Accounts Payable	40.91	70.37	122.38	112.92	38.47
Accrued Expenses	17.84	21.74	24.23	19.28	17.39
Short-Term Debt	2.19	2.37	-	0.61	-
Current Portion of Long-Term Debt	226.13	252.06	141.04	89.55	93.05
Current Portion of Leases	4.2	6.14	3.99	2.97	2.4
Current Income Taxes Payable	0.3	16.59	16.06	2.89	4.67
Current Unearned Revenue	4.09	5.07	6.04	11.97	4.18
Other Current Liabilities	32.82	33.82	41.31	38.6	18.86
Total Current Liabilities	328.46	408.15	355.05	278.78	179.01
Long-Term Debt	80.71	81.37	102.02	102.56	2.35
Long-Term Leases	8.52	10.86	11.62	10.33	5.82
Long-Term Unearned Revenue	7.15	7.33	3.64	2.88	2.45
Long-Term Deferred Tax Liabilities	0.16	0.61	11.16	10.05	7.59
Other Long-Term Liabilities	14.69	17.99	6.43	5.89	13.54
Total Liabilities	439.68	526.3	489.91	410.48	210.77
Common Stock	10.38	10.38	10.38	10.38	10.38
Retained Earnings	41.69	78.6	156.71	111.95	97.9
Comprehensive Income & Other	24.94	24.27	25.48	24.6	25.61
Shareholders' Equity	77	113.25	192.57	146.93	133.88
Total Liabilities & Equity	516.68	639.54	682.47	557.41	344.65
Total Debt	321.74	352.8	258.67	206	103.61
Net Cash (Debt)	-311.53	-337.36	-246.97	-193.39	-93.93
Net Cash Per Share	-30.02	-32.51	-23.80	-18.64	-9.05
Filing Date Shares Outstanding	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.38	10.38	10.38	10.38	10.38
Working Capital	-48.61	-36.2	74.47	64.76	11.94
Book Value Per Share	7.42	10.91	18.56	14.16	12.90
Tangible Book Value	62.56	96.16	170.12	123.85	116.44
Tangible Book Value Per Share	6.03	9.27	16.39	11.94	11.22
Land	162.62	157.81	139.36	93.58	87.48
Machinery	182.73	180.54	157.02	113.8	100.75
Order Backlog	-	-	946	1,342	1,306

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