Koenig & Bauer 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	89.4	137.5	133.7	96.4	132.2	129.5
Cash & Short-Term Investments	94.1	137.5	133.7	96.4	132.2	129.5
Cash Growth	-2.69%	2.84%	38.69%	-27.08%	2.08%	-6.02%
Accounts Receivable	124.8	282.3	261.7	256.8	264.2	217.3
Other Receivables	73.3	89.3	90.3	69.9	73.1	80.7
Receivables	198.1	371.6	352	326.7	337.3	298
Inventory	383.6	368	382.7	444.5	440.5	344.5
Prepaid Expenses	-	9.6	8	6.7	6	5.2
Other Current Assets	213.3	21.9	13.6	4.6	6.7	3.9
Total Current Assets	889.1	908.6	890	878.9	922.7	781.1
Property, Plant & Equipment	-	220.5	229.1	235.2	234.3	235.4
Long-Term Investments	29.8	41	31.2	40.3	38.8	6.9
Goodwill	-	39.8	39.8	37.4	37.4	37.6
Other Intangible Assets	397.4	42.4	48.1	53.7	57.6	19.7
Long-Term Deferred Tax Assets	76.8	78	95.3	93.2	89.8	92.3
Long-Term Deferred Charges	-	65.4	63.4	59.3	49.8	50.4
Other Long-Term Assets	2.3	34.8	25.8	29.1	18.8	65.3
Total Assets	1,395	1,431	1,423	1,427	1,449	1,289
Accounts Payable	103.8	116.1	72.2	79.3	104.7	64.9
Accrued Expenses	-	25.6	15.3	20.2	28.2	44.1
Short-Term Debt	10.3	87.5	95.9	85.2	-	-
Current Portion of Long-Term Debt	-	11.2	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	498.9	366.5	400	340.4	461.7	378.1
Total Current Liabilities	613	610.4	606.5	581.2	667.7	534.6
Long-Term Debt	250.6	271.7	266.2	217.2	136.4	92.4
Long-Term Leases	-	-	-	-	21.3	24
Pension & Post-Retirement Benefits	94.2	95.6	105.3	104.8	86.3	140.8
Long-Term Deferred Tax Liabilities	78.5	78.3	74.9	71.5	73	68.5
Other Long-Term Liabilities	48.6	31.4	38.6	42.4	41.7	59
Total Liabilities	1,085	1,087	1,092	1,017	1,026	919.3
Common Stock	43	43	43	43	43	43
Additional Paid-In Capital	87.5	-	-	87.5	87.5	87.5
Retained Earnings	-	-	-	278	-	310.4
Comprehensive Income & Other	179.5	299.5	287.4	-	290.6	-72.8
Total Common Equity	310	342.5	330.4	408.5	421.1	368.1
Minority Interest	0.5	0.6	0.8	1.5	1.7	1.3
Shareholders' Equity	310.5	343.1	331.2	410	422.8	369.4
Total Liabilities & Equity	1,395	1,431	1,423	1,427	1,449	1,289
Total Debt	260.9	370.4	383	355.2	225.3	158
Net Cash (Debt)	-166.8	-232.9	-249.3	-258.8	-93.1	-28.5
Net Cash Per Share	-10.09	-14.09	-15.09	-15.66	-5.63	-1.72
Filing Date Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.52	16.52	16.52
Working Capital	276.1	298.2	283.5	297.7	255	246.5
Book Value Per Share	18.76	20.73	19.99	24.72	25.48	22.28
Tangible Book Value	-87.4	260.3	242.5	317.4	326.1	310.8
Tangible Book Value Per Share	-5.29	15.75	14.67	19.21	19.73	18.81
Land	-	307.9	301.2	316.3	305.3	306.4
Machinery	-	172.2	175.4	172.7	164.4	349.6
Order Backlog	-	970.6	1,040	911.5	950.4	806.8

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