Kaufman & Broad Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	322.54	502.87	350.04	101	189.46
Cash & Short-Term Investments	322.54	502.87	350.04	101	189.46
Cash Growth	-35.86%	43.66%	246.59%	-46.69%	-11.96%
Accounts Receivable	391.4	431.78	495.11	511.53	456.55
Other Receivables	215.8	189.29	183.88	177.77	182.58
Receivables	607.2	621.06	678.99	689.3	639.13
Inventory	377.53	367.27	413.63	447.13	421.88
Prepaid Expenses	-	-	-	-	0.59
Other Current Assets	-	2.13	1.5	15.79	5.29
Total Current Assets	1,307	1,493	1,444	1,253	1,256
Property, Plant & Equipment	53.29	54.1	44.18	51.27	21.06
Long-Term Investments	49.54	47.93	25.79	21.86	17.71
Goodwill	68.66	68.66	68.66	68.66	68.66
Other Intangible Assets	93.61	92.11	92.43	91.9	91.16
Long-Term Deferred Tax Assets	17.33	17.07	14.86	15.1	0.79
Other Long-Term Assets	-	-	19.53	19.88	11.82
Total Assets	1,590	1,773	1,710	1,522	1,468
Accounts Payable	963.37	943.42	942.77	842.06	800.55
Short-Term Debt	-	3.95	4.2	3.89	2.17
Current Portion of Long-Term Debt	2.71	101.32	52.16	1.94	2.04
Current Portion of Leases	10.08	8.94	8.17	5.65	4.65
Current Income Taxes Payable	9.89	0.11	18.86	0.51	17.74
Current Unearned Revenue	-	-	-	-	1.13
Other Current Liabilities	234.1	343.32	215.14	121.12	138.46
Total Current Liabilities	1,220	1,401	1,241	975.17	966.74
Long-Term Debt	1.98	2.48	116.85	166.57	149.39
Long-Term Leases	41.5	41.68	31.07	36.25	10.34
Pension & Post-Retirement Benefits	-	4.84	5.42	5.48	6.45
Long-Term Deferred Tax Liabilities	56.33	63.01	56.92	56.18	41.36
Other Long-Term Liabilities	32.16	24.44	23.59	25.89	25.55
Total Liabilities	1,352	1,537	1,475	1,266	1,200
Common Stock	5.16	5.16	5.16	5.62	5.65
Retained Earnings	54.21	-	-	-	-
Treasury Stock	-	-9.67	-12.5	-29.33	-22.4
Comprehensive Income & Other	170.05	224.55	228.14	265.38	271.9
Total Common Equity	229.43	220.05	220.8	241.67	255.14
Minority Interest	8.15	15.64	13.66	14.68	12.57
Shareholders' Equity	237.58	235.69	234.46	256.35	267.71
Total Liabilities & Equity	1,590	1,773	1,710	1,522	1,468
Total Debt	56.27	158.36	212.45	214.29	168.59
Net Cash (Debt)	266.27	344.51	137.59	-113.3	20.87
Net Cash Growth	-22.71%	150.38%	-	-	-51.29%
Net Cash Per Share	13.41	17.46	6.70	-5.34	0.98
Filing Date Shares Outstanding	19.86	19.48	20.63	20.56	20.94
Total Common Shares Outstanding	19.86	19.48	20.63	20.56	20.5
Working Capital	87.12	92.28	202.87	278.06	289.61
Book Value Per Share	11.55	11.30	10.70	11.75	12.45
Tangible Book Value	67.16	59.28	59.71	81.11	95.32
Tangible Book Value Per Share	3.38	3.04	2.89	3.94	4.65
Machinery	-	15.27	-	-	-
Construction In Progress	-	0.07	-	-	-
Order Backlog	2,370	2,497	2,676	3,393	3,519

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