Krones 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	Sep '25 Sep 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	362.8	442.48	448.36	674.5	383.37	216.99
Cash & Short-Term Investments	362.8	442.48	448.36	674.5	383.37	216.99
Cash Growth	18.91%	-1.31%	-33.53%	75.94%	76.68%	96.58%
Accounts Receivable	1,969	1,903	1,835	1,548	1,337	1,223
Other Receivables	13.6	7.66	4.9	5.22	11.98	16.82
Receivables	1,982	1,911	1,840	1,553	1,349	1,240
Inventory	685.3	664.75	641.37	589.45	433.6	355.12
Other Current Assets	222.7	180.31	220.05	190.02	195.79	145.2
Total Current Assets	3,253	3,198	3,150	3,007	2,362	1,957
Property, Plant & Equipment	855.4	832.21	745.43	693.66	660.81	651.83
Long-Term Investments	22.2	22.52	17.69	20.97	31.2	33.22
Goodwill	-	228.48	183.05	134.44	105.39	101.76
Other Intangible Assets	597.4	209.73	157.07	87.46	60.48	60.74
Long-Term Accounts Receivable	13.4	12.76	18.81	26.99	42.98	36.22
Long-Term Deferred Tax Assets	68.2	67.83	60.54	59.86	75.18	54.43
Long-Term Deferred Charges	-	147.97	120.38	127.38	137.27	138.08
Other Long-Term Assets	12	29.48	24.43	13.44	19.5	16.2
Total Assets	4,822	4,749	4,477	4,171	3,495	3,050
Accounts Payable	705.1	802.19	723.16	684.19	515.14	370.32
Accrued Expenses	-	347.42	308.35	341.01	270.19	217.92
Current Portion of Long-Term Debt	1.3	1.28	1.24	-	-	27.01
Current Portion of Leases	44.1	40.79	35.79	23.85	29.63	28.06
Current Income Taxes Payable	38.7	35.98	19.59	20.06	26.01	26.56
Current Unearned Revenue	927.2	926.84	1,041	901.45	600.24	405.09
Other Current Liabilities	627.7	238.42	222.82	227.69	227.64	299.08
Total Current Liabilities	2,344	2,393	2,352	2,198	1,669	1,374
Long-Term Debt	0.3	1.34	2.52	5	5.1	5.06
Long-Term Leases	-	93.21	100.18	82.08	67.8	67.16
Pension & Post-Retirement Benefits	167	172.64	178.44	166.58	251.16	281.41
Long-Term Deferred Tax Liabilities	50.9	28.39	13.54	4.99	5.29	2.99
Other Long-Term Liabilities	230.8	139.43	115.54	116.19	105.07	118.9
Total Liabilities	2,793	2,828	2,762	2,573	2,103	1,850
Common Stock	2,029	40	40	40	40	40
Retained Earnings	-	1,885	1,678	1,509	1,374	1,232
Comprehensive Income & Other	-	-3.65	-2.56	49.92	-22.06	-71.59
Total Common Equity	2,029	1,922	1,715	1,599	1,392	1,201
Minority Interest	-	-0.17	-0.46	-0.5	-0.56	-0.58
Shareholders' Equity	2,029	1,922	1,715	1,598	1,392	1,200
Total Liabilities & Equity	4,822	4,749	4,477	4,171	3,495	3,050
Total Debt	45.7	136.62	139.74	110.93	102.52	127.28
Net Cash (Debt)	317.1	305.86	308.62	563.57	280.85	89.71
Net Cash Growth	66.02%	-0.90%	-45.24%	100.67%	213.07%	-
Net Cash Per Share	10.03	9.68	9.77	17.84	8.89	2.84
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Working Capital	908.9	805.57	797.75	808.73	693.19	582.98
Book Value Per Share	64.21	60.83	54.30	50.60	44.06	38.00
Tangible Book Value	1,431	1,484	1,375	1,377	1,226	1,038
Tangible Book Value Per Share	45.30	46.96	43.53	43.58	38.81	32.86
Land	-	893.42	-	-	754.75	721.41
Machinery	-	857.29	-	-	708.98	682.92
Construction In Progress	-	35.45	-	-	18.2	12.08
Order Backlog	-	4,290	4,122	3,466	1,893	1,211

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