KST Beteiligungs AG (FRA:KSW)

KST Beteiligungs AG Balance Sheet

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

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	0.42	0.63	0.38	0.44	0.91
Short-Term Investments	1.21	0.27	1.04	0.96	2.63
Cash & Short-Term Investments	1.63	0.91	1.42	1.4	3.54
Cash Growth	79.71%	-36.26%	1.68%	-60.50%	526.50%
Other Current Assets	0.09	0.13	0.07	0.07	0.05
Total Current Assets	1.72	1.04	1.49	1.47	3.59
Property, Plant & Equipment	0	0	0	0.01	0.01
Long-Term Investments	6.4	6.62	6.9	7.31	5.8
Other Intangible Assets	0	0	-	-	-
Long-Term Deferred Tax Assets	0.43	0.43	0.43	0.43	0.43
Other Long-Term Assets	0	0	0	0	0
Total Assets	8.56	8.11	8.83	9.23	9.85
Accrued Expenses	0.09	0.1	0.09	0.1	0.09
Short-Term Debt	2	2	2.9	2.87	1.35
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2.09	2.1	2.99	2.97	1.43
Other Long-Term Liabilities	0.03	0.06	0.04	0.04	0.04
Total Liabilities	2.12	2.16	3.03	3.01	1.47
Common Stock	5	5	5	5	5
Additional Paid-In Capital	0.57	-	-	-	-
Retained Earnings	-0.34	-0.83	-0.98	-0.57	1.3
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.02
Comprehensive Income & Other	1.54	2.11	2.11	2.11	2.11
Shareholders' Equity	6.44	5.95	5.8	6.22	8.38
Total Liabilities & Equity	8.56	8.11	8.83	9.23	9.85
Total Debt	2	2	2.9	2.87	1.35
Net Cash (Debt)	-0.37	-1.09	-1.48	-1.48	2.19
Net Cash Per Share	-0.08	-0.23	-0.32	-0.32	0.44
Filing Date Shares Outstanding	4.68	4.68	4.68	4.68	4.98
Total Common Shares Outstanding	4.68	4.68	4.68	4.68	4.98
Working Capital	-0.37	-1.06	-1.5	-1.5	2.16
Book Value Per Share	1.38	1.27	1.24	1.33	1.68
Tangible Book Value	6.44	5.95	5.8	6.22	8.38
Tangible Book Value Per Share	1.38	1.27	1.24	1.33	1.68

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