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	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	10.97	10.21	15.44	11.69	12.61	9.68
Trading Asset Securities	-	0	0.01	-	-	-
Cash & Short-Term Investments	10.97	10.21	15.45	11.69	12.61	9.68
Cash Growth	-53.34%	-33.89%	32.10%	-7.30%	30.35%	8.26%
Accounts Receivable	56.48	53.26	47.66	89.32	54.88	16.85
Other Receivables	5.72	43.54	16.78	9.74	15.36	15.88
Receivables	62.2	96.79	64.44	99.06	70.24	32.73
Inventory	173.35	167.84	284.04	308.61	252.99	144.95
Prepaid Expenses	-	3	4.16	6.03	4.53	1.4
Other Current Assets	25.29	2	3.86	4.12	3.18	2.21
Total Current Assets	271.81	279.85	371.94	429.52	343.54	190.96
Property, Plant & Equipment	205.94	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	14.64	9.82	12.46	17.82	18.45	16.6
Long-Term Deferred Tax Assets	8.27	7.8	13.03	6.7	4.76	2.78
Other Long-Term Assets	2.44	3.69	4.92	18.15	54.6	15.48
Total Assets	503.1	516.68	639.54	682.47	557.41	344.65
Accounts Payable	49.89	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	202.39	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	0.29	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	60.39	32.82	33.82	41.31	38.6	18.86
Total Current Liabilities	312.96	328.46	408.15	355.05	278.78	179.01
Long-Term Debt	80.62	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	0.03	0.16	0.61	11.16	10.05	7.59
Other Long-Term Liabilities	28.67	14.69	17.99	6.43	5.89	13.54
Total Liabilities	422.28	439.68	526.3	489.91	410.48	210.77
Common Stock	80.82	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	80.82	77	113.25	192.57	146.93	133.88
Total Liabilities & Equity	503.1	516.68	639.54	682.47	557.41	344.65
Total Debt	283.01	321.74	352.8	258.67	206	103.61
Net Cash (Debt)	-272.05	-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	-41.15	-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	66.18	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	-	454	480	946	1,342	1,306

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