Kinepolis Group NV 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	148.82	84.6	101.38	67.75	75.3
Trading Asset Securities	-	-	0.28	-	-
Cash & Short-Term Investments	148.82	84.6	101.66	67.75	75.3
Cash Growth	75.92%	-16.79%	50.05%	-10.02%	128.12%
Accounts Receivable	47.65	35	29.39	28.93	20.28
Other Receivables	5.46	14.34	17.12	12.92	9.17
Receivables	53.1	49.43	46.6	41.94	29.54
Inventory	8.02	8.35	7.47	7.69	4.98
Other Current Assets	2.34	7.09	5.93	5.92	5.63
Total Current Assets	212.28	149.47	161.66	123.3	115.45
Property, Plant & Equipment	696.52	769.08	780.93	815.97	851.41
Long-Term Investments	-	-	-	0.35	-
Goodwill	168.92	177.37	174.76	174.87	169.5
Other Intangible Assets	9.82	9.56	10.96	11.41	11.13
Long-Term Deferred Tax Assets	15.13	16.5	16.14	21.14	23.81
Other Long-Term Assets	22.99	22.47	22.58	22.45	23.79
Total Assets	1,126	1,144	1,167	1,169	1,195
Accounts Payable	127.47	79.22	60.59	73.41	56.63
Accrued Expenses	-	23.61	25.44	25.03	23.82
Short-Term Debt	0	0	16.11	28.38	0.01
Current Portion of Long-Term Debt	225	114.6	80	-	71.56
Current Portion of Leases	32.41	35.64	34.39	35	36.3
Current Income Taxes Payable	0.19	2.17	1.88	2.96	0.88
Current Unearned Revenue	-	31.51	28.39	28.9	30.66
Other Current Liabilities	0.18	0.69	0.32	0.56	0.8
Total Current Liabilities	385.25	287.44	247.12	194.24	220.65
Long-Term Debt	211.07	289.46	383.7	463.19	478.52
Long-Term Leases	275.53	319.57	323.2	335.38	354.27
Long-Term Unearned Revenue	-	7.8	5.67	4.29	4.66
Pension & Post-Retirement Benefits	1.03	1.08	0.92	0.79	1.49
Long-Term Deferred Tax Liabilities	8.31	9.31	9.95	11.13	12.16
Other Long-Term Liabilities	12.87	3.89	2.63	2.84	2.67
Total Liabilities	894.04	918.54	973.18	1,012	1,074
Common Stock	18.95	18.95	18.95	18.95	18.95
Additional Paid-In Capital	1.15	1.15	1.15	1.15	1.15
Retained Earnings	249.19	224.82	196.78	147.55	118.6
Treasury Stock	-31.51	-31.51	-30.37	-21.02	-21.5
Comprehensive Income & Other	-6.17	12.47	7.32	11.08	3.52
Total Common Equity	231.61	225.89	193.83	157.72	120.73
Minority Interest	-	-	0.01	-0.09	-0.08
Shareholders' Equity	231.61	225.89	193.84	157.63	120.65
Total Liabilities & Equity	1,126	1,144	1,167	1,169	1,195
Total Debt	744	759.27	837.4	861.94	940.66
Net Cash (Debt)	-595.18	-674.67	-735.74	-794.19	-865.36
Net Cash Per Share	-22.30	-24.82	-26.69	-29.13	-32.17
Filing Date Shares Outstanding	26.58	26.75	26.78	26.97	26.94
Total Common Shares Outstanding	26.58	26.75	26.78	26.97	26.94
Working Capital	-172.97	-137.97	-85.46	-70.94	-105.2
Book Value Per Share	8.71	8.44	7.24	5.85	4.48
Tangible Book Value	52.88	38.97	8.12	-28.56	-59.9
Tangible Book Value Per Share	1.99	1.46	0.30	-1.06	-2.22
Land	-	801.4	785.25	775.3	754.23
Machinery	-	494.74	473.36	446.73	424.61
Construction In Progress	-	1.02	0.47	2.01	8.93

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