LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.52	4.27	0.8	0.25	1
Total Assets	104.49	118.96	119.97	134.18	114.08

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.16	4.89	4.15	6.71	6.01
Accrued Expenses	6.19	6.06	6.9	6.95	5.15
Short-Term Debt	14.48	15.55	8.64	8.92	8.53
Current Portion of Long-Term Debt	2.72	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	4.84	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
Net Cash Per Share	-4.48	-3.94	-1.63	0.26	-0.15
Filing Date Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.75	4.75	4.75	4.75	4.75
Working Capital	6.07	6.23	5.68	-1.36	6.48
Book Value Per Share	8.50	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	6.88	7.27	6.87	5.54	6.69
Land	35.58	31.46	30.54	30.39	29.41
Machinery	19.69	18.44	17.3	16.7	15.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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