Knaus Tabbert 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	Jun '26 Jun 30, 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	9.78	10.21	15.44	11.69	12.61	9.68
Trading Asset Securities	-	0	0.01	-	-	-
Cash & Short-Term Investments	9.78	10.21	15.45	11.69	12.61	9.68
Cash Growth	-30.01%	-33.89%	32.10%	-7.30%	30.35%	8.26%
Accounts Receivable	54.46	53.26	47.66	89.32	54.88	16.85
Other Receivables	5.56	43.54	16.78	9.74	15.36	15.88
Receivables	60.02	96.79	64.44	99.06	70.24	32.73
Inventory	186.43	167.84	284.04	308.61	252.99	144.95
Prepaid Expenses	-	3	4.16	6.03	4.53	1.4
Other Current Assets	45.41	2	3.86	4.12	3.18	2.21
Total Current Assets	301.64	279.85	371.94	429.52	343.54	190.96
Property, Plant & Equipment	202.42	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	15.04	9.82	12.46	17.82	18.45	16.6
Long-Term Deferred Tax Assets	8.42	7.8	13.03	6.7	4.76	2.78
Other Long-Term Assets	1.92	3.69	4.92	18.15	54.6	15.48
Total Assets	529.44	516.68	639.54	682.47	557.41	344.65
Accounts Payable	45.53	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	275.65	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	0.88	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	69.89	32.82	33.82	41.31	38.6	18.86
Total Current Liabilities	391.95	328.46	408.15	355.05	278.78	179.01
Long-Term Debt	20.5	80.71	81.37	102.02	102.56	2.35
Long-Term Leases	5.87	8.52	10.86	11.62	10.33	5.82
Long-Term Unearned Revenue	7.23	7.15	7.33	3.64	2.88	2.45
Long-Term Deferred Tax Liabilities	0.25	0.16	0.61	11.16	10.05	7.59
Other Long-Term Liabilities	14.02	14.69	17.99	6.43	5.89	13.54
Total Liabilities	439.81	439.68	526.3	489.91	410.48	210.77
Common Stock	10.38	10.38	10.38	10.38	10.38	10.38
Retained Earnings	53.17	41.69	78.6	156.71	111.95	97.9
Comprehensive Income & Other	26.08	24.94	24.27	25.48	24.6	25.61
Shareholders' Equity	89.63	77	113.25	192.57	146.93	133.88
Total Liabilities & Equity	529.44	516.68	639.54	682.47	557.41	344.65
Total Debt	302.01	321.74	352.8	258.67	206	103.61
Net Cash (Debt)	-292.23	-311.53	-337.36	-246.97	-193.39	-93.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.35	-30.02	-32.51	-23.80	-18.64	-9.05
Filing Date Shares Outstanding	10.45	10.38	10.38	10.38	10.38	10.38
Total Common Shares Outstanding	10.45	10.38	10.38	10.38	10.38	10.38
Working Capital	-90.31	-48.61	-36.2	74.47	64.76	11.94
Book Value Per Share	8.58	7.42	10.91	18.56	14.16	12.90
Tangible Book Value	74.59	62.56	96.16	170.12	123.85	116.44
Tangible Book Value Per Share	7.14	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	-	454	480	946	1,342	1,306