KAP AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.89	20.68	19.21	9.75	17.42	15.69
Cash & Short-Term Investments	19.89	20.68	19.21	9.75	17.42	15.69
Cash Growth	23.25%	7.67%	97.03%	-44.03%	11.00%	209.12%
Accounts Receivable	30.95	26.53	31.42	45.92	38.44	43.35
Other Receivables	1.47	5.04	4.15	3.32	1.24	1.07
Receivables	32.42	31.56	35.58	49.24	39.67	44.42
Inventory	43.15	43.45	57.96	75.22	59.6	42.82
Other Current Assets	13.01	12.64	10.92	58.91	10.76	24.9
Total Current Assets	108.46	108.33	123.67	193.12	127.45	127.84
Property, Plant & Equipment	124.47	104.51	141.18	161.16	155.88	134.09
Long-Term Investments	-	-	1.72	0.05	0.05	0.08
Goodwill	-	6.39	14.94	7.27	12.25	7.35
Other Intangible Assets	14.22	9.65	8.63	22.71	23.1	20.37
Long-Term Deferred Tax Assets	2.37	2.9	7.45	4.09	4.37	5.31
Long-Term Deferred Charges	-	0.03	0.13	0.12	0.11	-
Other Long-Term Assets	-	25.31	19.17	13.33	21.33	17.88
Total Assets	249.52	257.11	316.88	401.94	344.68	313.07
Accounts Payable	29.19	29.72	28.99	36.51	24.55	18.86
Accrued Expenses	-	8.05	10.21	6.8	9.22	14.43
Short-Term Debt	68.79	0.76	3.8	0.02	-	-
Current Portion of Long-Term Debt	-	20.06	8.89	28.28	40.52	9.73
Current Portion of Leases	-	2.83	3.3	3.61	2.58	1.78
Current Income Taxes Payable	0.44	1.45	1.02	7.62	7.64	4.96
Current Unearned Revenue	0.03	0.12	2.32	0.39	0.06	0.01
Other Current Liabilities	22.53	12.87	17.1	33.47	24.97	25.02
Total Current Liabilities	120.98	75.86	75.63	116.68	109.54	74.78
Long-Term Debt	10.63	41.7	41.64	66.5	6.73	46.89
Long-Term Leases	-	10.52	12.71	19.18	19.95	12.16
Pension & Post-Retirement Benefits	8.74	9.03	13.05	12.88	16.68	18.28
Long-Term Deferred Tax Liabilities	0.63	1.26	11.86	9.44	6.53	6.64
Other Long-Term Liabilities	0.6	0.34	0.34	0.38	-	-
Total Liabilities	141.57	138.7	155.24	225.07	159.42	158.74
Common Stock	20.2	20.2	20.2	20.2	20.2	20.18
Retained Earnings	-1.9	7.64	54.53	67.12	64.98	75.82
Comprehensive Income & Other	89.37	90.3	86.64	88.98	99.53	56.04
Total Common Equity	107.67	118.14	161.37	176.29	184.71	152.03
Minority Interest	0.28	0.28	0.27	0.58	0.55	2.3
Shareholders' Equity	107.95	118.42	161.64	176.88	185.25	154.33
Total Liabilities & Equity	249.52	257.11	316.88	401.94	344.68	313.07
Total Debt	79.41	75.86	70.34	117.59	69.77	70.55
Net Cash (Debt)	-59.53	-55.18	-51.13	-107.84	-52.35	-54.85
Net Cash Per Share	-7.67	-7.10	-6.58	-13.88	-6.74	-7.07
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.76
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77	7.76
Working Capital	-12.51	32.47	48.04	76.44	17.91	53.06
Book Value Per Share	13.86	15.21	20.77	22.70	23.78	19.59
Tangible Book Value	93.45	102.1	137.8	146.31	149.36	124.31
Tangible Book Value Per Share	12.03	13.14	17.74	18.84	19.23	16.02
Land	-	110.17	118.02	109.99	119.13	114.5
Machinery	-	276.91	350.5	339	337.55	326.95

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