Koenig & Bauer 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	137.5	133.7	96.4	132.2	129.5
Short-Term Investments	4.8	-	-	-	-
Cash & Short-Term Investments	142.3	133.7	96.4	132.2	129.5
Cash Growth	6.43%	38.69%	-27.08%	2.08%	-6.02%
Accounts Receivable	132.1	261.7	256.8	264.2	217.3
Other Receivables	72.7	90.3	69.9	73.1	80.7
Receivables	204.8	352	326.7	337.3	298
Inventory	352.9	382.7	444.5	440.5	344.5
Prepaid Expenses	-	8	6.7	6	5.2
Other Current Assets	208.6	13.6	4.6	6.7	3.9
Total Current Assets	908.6	890	878.9	922.7	781.1
Property, Plant & Equipment	229	229.1	235.2	234.3	235.4
Long-Term Investments	41	31.2	40.3	38.8	6.9
Goodwill	-	39.8	37.4	37.4	37.6
Other Intangible Assets	171.2	48.1	53.7	57.6	19.7
Long-Term Deferred Tax Assets	78	95.3	93.2	89.8	92.3
Long-Term Deferred Charges	-	63.4	59.3	49.8	50.4
Other Long-Term Assets	2.7	25.8	29.1	18.8	65.3
Total Assets	1,431	1,423	1,427	1,449	1,289
Accounts Payable	116.1	72.2	79.3	104.7	64.9
Accrued Expenses	-	15.3	20.2	28.2	44.1
Short-Term Debt	-	95.9	85.2	-	-
Current Portion of Long-Term Debt	98.8	20.9	52.8	59.5	34.2
Current Portion of Leases	-	-	-	8.1	7.4
Current Income Taxes Payable	3.5	2.2	3.3	5.5	5.9
Other Current Liabilities	392	400	340.4	461.7	378.1
Total Current Liabilities	610.4	606.5	581.2	667.7	534.6
Long-Term Debt	274.4	266.2	217.2	136.4	92.4
Long-Term Leases	-	-	-	21.3	24
Pension & Post-Retirement Benefits	95.6	105.3	104.8	86.3	140.8
Long-Term Deferred Tax Liabilities	78.3	74.9	71.5	73	68.5
Other Long-Term Liabilities	28.7	38.6	42.4	41.7	59
Total Liabilities	1,087	1,092	1,017	1,026	919.3
Common Stock	43	43	43	43	43
Additional Paid-In Capital	87.5	87.5	87.5	87.5	87.5
Retained Earnings	212	199.9	278	-	310.4
Comprehensive Income & Other	-	-	-	290.6	-72.8
Total Common Equity	342.5	330.4	408.5	421.1	368.1
Minority Interest	0.6	0.8	1.5	1.7	1.3
Shareholders' Equity	343.1	331.2	410	422.8	369.4
Total Liabilities & Equity	1,431	1,423	1,427	1,449	1,289
Total Debt	373.2	383	355.2	225.3	158
Net Cash (Debt)	-230.9	-249.3	-258.8	-93.1	-28.5
Net Cash Per Share	-	-15.09	-15.66	-5.63	-1.72
Filing Date Shares Outstanding	-	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	-	16.52	16.52	16.52	16.52
Working Capital	298.2	283.5	297.7	255	246.5
Book Value Per Share	-	19.99	24.72	25.48	22.28
Tangible Book Value	171.3	242.5	317.4	326.1	310.8
Tangible Book Value Per Share	-	14.67	19.21	19.73	18.81
Land	-	301.2	316.3	305.3	306.4
Machinery	-	175.4	172.7	164.4	349.6
Order Backlog	-	1,040	911.5	950.4	806.8

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