FRA:KGR 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	6.35	8.19	6.97	15.71	14.94
Cash & Short-Term Investments	6.35	8.19	6.97	15.71	14.94
Cash Growth	-22.43%	17.42%	-55.61%	5.12%	28.55%
Accounts Receivable	18.04	20.22	19.03	19.42	13.43
Other Receivables	-	0.13	0.14	0.17	0.14
Receivables	18.04	20.34	19.17	19.58	13.57
Inventory	29.44	41.2	47.94	54.18	36
Other Current Assets	3.21	1.58	5.13	2.75	2.98
Total Current Assets	57.04	71.31	79.22	92.21	67.5
Property, Plant & Equipment	28.4	24.84	22.44	23.27	22.96
Long-Term Investments	0.16	0.14	0.14	0.17	0.17
Goodwill	2.59	2.59	2.59	2.59	2.1
Other Intangible Assets	5.14	5.07	5.12	5.65	9.47
Long-Term Deferred Tax Assets	1.66	1.7	0.38	0.51	1.11
Other Long-Term Assets	9.27	4.27	0.8	0.25	1
Total Assets	104.49	118.96	119.97	134.18	114.08
Accounts Payable	6.16	4.89	4.15	6.71	6.01
Accrued Expenses	-	6.06	6.9	6.95	5.15
Short-Term Debt	-	15.55	8.64	8.92	8.53
Current Portion of Long-Term Debt	17.2	2.32	1.45	1.47	2.29
Current Portion of Leases	0.42	0.36	0.14	0.31	0.23
Current Income Taxes Payable	0.18	1.06	0.99	0.21	0.03
Current Unearned Revenue	15.99	30.3	45.51	62.43	32.83
Other Current Liabilities	11.02	4.54	5.76	6.58	5.95
Total Current Liabilities	50.97	65.09	73.53	93.57	61.03
Long-Term Debt	8.66	7.11	4.48	2.91	4.37
Long-Term Leases	1.38	1.56	-	0.86	0.22
Long-Term Deferred Tax Liabilities	2.46	2.36	1.03	1.04	2.5
Other Long-Term Liabilities	0.55	0.56	0.48	1.04	2.36
Total Liabilities	64.02	76.68	79.52	99.41	70.49
Common Stock	12.17	12.17	12.17	12.17	12.17
Additional Paid-In Capital	2.63	2.63	2.63	2.63	2.63
Retained Earnings	26.19	26.72	25.5	19.36	28.76
Comprehensive Income & Other	-0.57	0.72	0.05	0.41	-0.2
Total Common Equity	40.41	42.23	40.35	34.55	43.35
Minority Interest	0.06	0.05	0.1	0.22	0.24
Shareholders' Equity	40.47	42.28	40.45	34.77	43.59
Total Liabilities & Equity	104.49	118.96	119.97	134.18	114.08
Total Debt	27.66	26.9	14.71	14.47	15.65
Net Cash (Debt)	-21.31	-18.71	-7.74	1.24	-0.71
Net Cash Per Share	-4.48	-3.94	-1.63	0.26	-0.15
Filing Date Shares Outstanding	4.82	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.82	4.75	4.75	4.75	4.75
Working Capital	6.07	6.23	5.68	-1.36	6.48
Book Value Per Share	8.39	8.89	8.49	7.27	9.12
Tangible Book Value	32.68	34.56	32.64	26.31	31.79
Tangible Book Value Per Share	6.79	7.27	6.87	5.54	6.69
Land	-	31.46	30.54	30.39	29.41
Machinery	-	18.44	17.3	16.7	15.81

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