ETR:KWG 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	30.86	59.88	46.05	40.67	65.28
Short-Term Investments	58.28	20.64	20.16	11.32	-
Cash & Short-Term Investments	89.14	80.52	66.21	51.99	65.28
Cash Growth	10.71%	21.61%	27.35%	-20.36%	-4.05%
Accounts Receivable	45.64	63.49	61	57.53	84.56
Other Receivables	4.29	4.25	5.84	7.03	8
Receivables	49.93	77.74	126.83	149.56	92.56
Inventory	11.8	12.32	8.12	11.7	5.77
Other Current Assets	11.5	9.06	10.77	14.39	25.21
Total Current Assets	162.37	179.64	211.93	227.64	188.82
Property, Plant & Equipment	22.94	20.53	21.26	22.08	13.42
Long-Term Investments	-	-	0.12	-	-
Goodwill	2.13	2.13	2.13	2.23	3.85
Other Intangible Assets	0.82	1.05	0.93	0.96	1.16
Long-Term Accounts Receivable	0.1	0.15	0.04	0	0.3
Long-Term Deferred Tax Assets	2.24	1.58	1.05	1.11	1.15
Total Assets	250.6	255.07	237.45	254.01	303.7
Accounts Payable	40.47	51.1	40.27	46.81	100.6
Accrued Expenses	0.51	0.52	0.53	1.81	1.89
Current Portion of Long-Term Debt	-	-	-	-	25
Current Portion of Leases	1.62	1.59	1.67	1.62	1.4
Current Income Taxes Payable	1.91	1.53	1.18	0.79	0.57
Current Unearned Revenue	48.64	25.49	34.15	34.96	35.61
Other Current Liabilities	33.85	40.99	37.13	21.22	20.94
Total Current Liabilities	126.99	121.21	114.93	107.21	186.01
Long-Term Debt	-	-	-	25	-
Long-Term Leases	5.98	4.91	6.4	7.99	1.7
Pension & Post-Retirement Benefits	9.12	10.96	11.66	12.15	16.87
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-
Other Long-Term Liabilities	2.86	10.48	9.45	9.28	8.41
Total Liabilities	144.94	147.55	142.48	161.62	212.99
Common Stock	49.7	49.7	49.7	49.7	49.7
Additional Paid-In Capital	-	-	-	-	61.1
Retained Earnings	16.89	8.71	-1.89	-6	-9.86
Comprehensive Income & Other	38.55	48.6	46.66	48.2	-10.74
Total Common Equity	105.15	107.01	94.47	91.9	90.2
Minority Interest	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	105.65	107.52	94.97	92.4	90.71
Total Liabilities & Equity	250.6	255.07	237.45	254.01	303.7
Total Debt	7.6	6.49	8.08	34.6	28.1
Net Cash (Debt)	81.54	74.03	58.13	17.39	37.18
Net Cash Growth	10.15%	27.33%	234.30%	-53.23%	-6.06%
Net Cash Per Share	1.64	1.49	1.17	0.35	0.75
Filing Date Shares Outstanding	49.7	49.7	49.7	49.7	49.7
Total Common Shares Outstanding	49.7	49.7	49.7	49.7	49.7
Working Capital	35.39	58.43	97	120.43	2.8
Book Value Per Share	2.12	2.15	1.90	1.85	1.81
Tangible Book Value	102.2	103.84	91.41	88.71	85.19
Tangible Book Value Per Share	2.06	2.09	1.84	1.78	1.71
Land	4.17	4.97	4.8	4.99	3.32
Buildings	4.02	4.44	4.26	-	-
Leasehold Improvements	-	-	-	3.72	3.08
Order Backlog	210.43	176.37	219.54	254.58	252.07

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