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
Cash & Short-Term Investments	137.5	133.7	96.4	132.2	129.5
Cash Growth	2.84%	38.69%	-27.08%	2.08%	-6.02%
Accounts Receivable	282.3	261.7	256.8	264.2	217.3
Other Receivables	89.3	90.3	69.9	73.1	80.7
Receivables	371.6	352	326.7	337.3	298
Inventory	368	382.7	444.5	440.5	344.5
Prepaid Expenses	9.6	8	6.7	6	5.2
Other Current Assets	21.9	13.6	4.6	6.7	3.9
Total Current Assets	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	41	31.2	40.3	38.8	6.9
Goodwill	39.8	39.8	37.4	37.4	37.6
Other Intangible Assets	42.4	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	65.4	63.4	59.3	49.8	50.4
Other Long-Term Assets	34.8	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	25.6	15.3	20.2	28.2	44.1
Short-Term Debt	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	366.5	400	340.4	461.7	378.1
Total Current Liabilities	610.4	606.5	581.2	667.7	534.6
Long-Term Debt	271.7	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	31.4	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
Retained Earnings	-	-	278	-	310.4
Comprehensive Income & Other	299.5	287.4	-	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	370.4	383	355.2	225.3	158
Net Cash (Debt)	-232.9	-249.3	-258.8	-93.1	-28.5
Net Cash Per Share	-14.09	-15.09	-15.66	-5.63	-1.72
Filing Date Shares Outstanding	16.52	16.52	16.52	16.52	16.52
Total Common Shares Outstanding	16.52	16.52	16.52	16.52	16.52
Working Capital	298.2	283.5	297.7	255	246.5
Book Value Per Share	20.73	19.99	24.72	25.48	22.28
Tangible Book Value	260.3	242.5	317.4	326.1	310.8
Tangible Book Value Per Share	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.