Kontron 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	263.48	315.64	332.24	437.76	296.51
Short-Term Investments	1.81	3.4	11.4	12.66	10.46
Cash & Short-Term Investments	265.3	319.04	343.63	450.42	306.97
Cash Growth	-16.85%	-7.16%	-23.71%	46.73%	8.34%
Accounts Receivable	286.35	330.97	257.51	208.53	271.96
Other Receivables	27.62	25.57	19.24	16.95	18.62
Receivables	342.62	358.12	277.25	225.95	291.08
Inventory	318.52	373.29	229.07	192.63	187.35
Other Current Assets	26.77	28.48	28.2	159.76	47.76
Total Current Assets	953.2	1,079	878.15	1,029	833.15
Property, Plant & Equipment	236.27	238.08	110.43	95.48	132.54
Long-Term Investments	3.5	0.88	0.87	1.11	1.27
Goodwill	255.12	262.57	216.6	189.41	208.25
Other Intangible Assets	41.18	48.87	34.03	24.08	36.99
Long-Term Accounts Receivable	9.37	8.84	7.83	7.18	8.91
Long-Term Deferred Tax Assets	59.73	64.31	43.13	33.05	40.18
Long-Term Deferred Charges	125.24	108.44	68.41	48.34	67.22
Other Long-Term Assets	17.12	11.67	10.71	12.61	22.88
Total Assets	1,787	1,824	1,371	1,441	1,352
Accounts Payable	228.04	272.38	273.06	226.34	269.98
Accrued Expenses	68.75	64.38	53.75	49.75	59.45
Short-Term Debt	93.78	108.06	18.95	85.01	54.36
Current Portion of Long-Term Debt	103.91	69.52	133.41	41.16	26.48
Current Portion of Leases	33.51	34.13	19.08	16.97	22.89
Current Income Taxes Payable	7.19	25.3	17.15	10.72	4.31
Current Unearned Revenue	58.9	91.2	69.64	78.49	85.03
Other Current Liabilities	91.83	53.52	45.55	44.12	58.22
Total Current Liabilities	685.9	718.48	630.59	552.57	580.71
Long-Term Debt	216.72	305.76	60.14	193.77	238.38
Long-Term Leases	84.31	97.37	33.1	25.81	39.11
Long-Term Unearned Revenue	19.73	5.66	6.78	5.53	16.95
Pension & Post-Retirement Benefits	26.25	27.57	24.35	16.95	21.47
Long-Term Deferred Tax Liabilities	2.9	11.06	5.34	5.73	13.21
Other Long-Term Liabilities	5.14	5.51	6.4	4.84	19.06
Total Liabilities	1,041	1,171	766.69	805.19	928.87
Common Stock	63.86	63.86	63.86	63.63	66.1
Retained Earnings	626.95	522.69	462.84	449.62	239.43
Treasury Stock	-22.35	-50.15	-42.97	-	-46.85
Comprehensive Income & Other	73.09	96.05	118.24	120.59	159.88
Total Common Equity	741.55	632.46	601.96	633.84	418.56
Minority Interest	4.58	19.82	2.01	1.83	4.71
Shareholders' Equity	746.13	652.28	603.97	635.67	423.26
Total Liabilities & Equity	1,787	1,824	1,371	1,441	1,352
Total Debt	532.23	614.83	264.68	362.72	381.22
Net Cash (Debt)	-266.94	-295.79	78.95	87.7	-74.25
Net Cash Growth	-	-	-9.98%	-	-
Net Cash Per Share	-4.19	-4.65	1.21	1.35	-1.14
Filing Date Shares Outstanding	62.75	61.39	61.75	63.63	63.63
Total Common Shares Outstanding	62.75	61.39	61.75	63.63	63.63
Working Capital	267.3	360.45	247.56	476.19	252.45
Book Value Per Share	11.82	10.30	9.75	9.96	6.58
Tangible Book Value	445.26	321.02	351.34	420.34	173.32
Tangible Book Value Per Share	7.10	5.23	5.69	6.61	2.72
Order Backlog	2,495	2,078	1,686	1,460	1,335

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