ETR:KWG 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	61.66	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	61.66	89.14	80.52	66.21	51.99	65.28
Cash Growth	-22.01%	10.71%	21.61%	27.35%	-20.36%	-4.05%
Accounts Receivable	62.07	45.64	63.49	61	57.53	84.56
Other Receivables	1.51	4.29	4.25	5.84	7.03	8
Receivables	63.58	49.93	77.74	126.83	149.56	92.56
Inventory	6.4	11.8	12.32	8.12	11.7	5.77
Other Current Assets	45.52	11.5	9.06	10.77	14.39	25.21
Total Current Assets	177.16	162.37	179.64	211.93	227.64	188.82
Property, Plant & Equipment	24.99	22.94	20.53	21.26	22.08	13.42
Long-Term Investments	-	-	-	0.12	-	-
Goodwill	2.13	2.13	2.13	2.13	2.23	3.85
Other Intangible Assets	0.76	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	1.56	2.24	1.58	1.05	1.11	1.15
Total Assets	266.59	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	0.26	1.91	1.53	1.18	0.79	0.57
Current Unearned Revenue	73.09	48.64	25.49	34.15	34.96	35.61
Other Current Liabilities	62.93	33.85	40.99	37.13	21.22	20.94
Total Current Liabilities	136.27	126.99	121.21	114.93	107.21	186.01
Long-Term Debt	-	-	-	-	25	-
Long-Term Leases	7.39	5.98	4.91	6.4	7.99	1.7
Pension & Post-Retirement Benefits	8.7	9.12	10.96	11.66	12.15	16.87
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Other Long-Term Liabilities	2.92	2.86	10.48	9.45	9.28	8.41
Total Liabilities	155.28	144.94	147.55	142.48	161.62	212.99
Common Stock	49.7	49.7	49.7	49.7	49.7	49.7
Additional Paid-In Capital	-	-	-	-	-	61.1
Retained Earnings	23.52	16.89	8.71	-1.89	-6	-9.86
Comprehensive Income & Other	37.58	38.55	48.6	46.66	48.2	-10.74
Total Common Equity	110.81	105.15	107.01	94.47	91.9	90.2
Minority Interest	0.51	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	111.31	105.65	107.52	94.97	92.4	90.71
Total Liabilities & Equity	266.59	250.6	255.07	237.45	254.01	303.7
Total Debt	7.39	7.6	6.49	8.08	34.6	28.1
Net Cash (Debt)	54.28	81.54	74.03	58.13	17.39	37.18
Net Cash Growth	-27.12%	10.15%	27.33%	234.30%	-53.23%	-6.06%
Net Cash Per Share	1.08	1.64	1.49	1.17	0.35	0.75
Filing Date Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Total Common Shares Outstanding	49.7	49.7	49.7	49.7	49.7	49.7
Working Capital	40.89	35.39	58.43	97	120.43	2.8
Book Value Per Share	2.23	2.12	2.15	1.90	1.85	1.81
Tangible Book Value	107.92	102.2	103.84	91.41	88.71	85.19
Tangible Book Value Per Share	2.17	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