TKM Grupp AS 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	29.52	45.45	42.06	22.44	29.98
Cash & Short-Term Investments	29.52	45.45	42.06	22.44	29.98
Cash Growth	-35.06%	8.06%	87.48%	-25.17%	-8.48%
Accounts Receivable	20.13	25.24	22.46	19.82	17.11
Other Receivables	0.94	0.4	0.29	0.57	0.46
Receivables	21.07	25.64	22.74	20.39	17.57
Inventory	101.39	100.44	99.87	94.44	70.4
Prepaid Expenses	2.35	1.32	1.21	1.56	1.08
Total Current Assets	154.33	172.86	165.89	138.83	119.02
Property, Plant & Equipment	438.98	424.79	433.31	420.6	431.26
Long-Term Investments	1.86	1.73	1.73	1.72	1.75
Goodwill	19.05	19.05	19.05	16.87	16.87
Other Intangible Assets	0.54	0.85	1.16	1.32	1.61
Long-Term Deferred Tax Assets	0.03	0.02	0.04	0.03	0.03
Long-Term Deferred Charges	6.84	5.89	5.16	3.54	1.81
Other Long-Term Assets	76.35	81.5	65.18	63.89	62.97
Total Assets	697.98	706.69	691.51	646.8	635.31
Accounts Payable	73.66	78.19	81.64	82.68	83.22
Accrued Expenses	22.42	23.86	23.57	20.01	18.45
Short-Term Debt	4.08	4.8	7.36	15.22	7.31
Current Portion of Long-Term Debt	40.9	20.79	22.74	64.45	16.5
Current Portion of Leases	18.55	18.85	18.72	17.43	16.84
Current Income Taxes Payable	0.14	0.1	0.11	0.07	0.09
Current Unearned Revenue	6.65	6.73	7.55	6.93	7.45
Other Current Liabilities	2.1	2.11	1.71	1.75	2.13
Total Current Liabilities	168.49	155.43	163.39	208.56	151.99
Long-Term Debt	102.08	126.03	108.24	36.62	77.73
Long-Term Leases	154.86	153.93	150.61	154.21	160.97
Long-Term Deferred Tax Liabilities	6.89	7.94	5.36	5.3	4.48
Other Long-Term Liabilities	1.9	1.83	0.53	0.46	0.27
Total Liabilities	434.22	445.16	428.13	405.14	395.44
Common Stock	16.29	16.29	16.29	16.29	16.29
Retained Earnings	126.83	133.07	130.56	118.39	114.04
Comprehensive Income & Other	120.63	112.17	116.52	106.98	109.54
Shareholders' Equity	263.75	261.53	263.38	241.66	239.87
Total Liabilities & Equity	697.98	706.69	691.51	646.8	635.31
Total Debt	320.48	324.39	307.68	287.93	279.35
Net Cash (Debt)	-290.96	-278.94	-265.61	-265.5	-249.37
Net Cash Per Share	-7.14	-6.85	-6.52	-6.52	-6.12
Filing Date Shares Outstanding	40.73	40.73	40.73	40.73	40.73
Total Common Shares Outstanding	40.73	40.73	40.73	40.73	40.73
Working Capital	-14.16	17.42	2.49	-69.73	-32.97
Book Value Per Share	6.48	6.42	6.47	5.93	5.89
Tangible Book Value	244.17	241.63	243.17	223.47	221.39
Tangible Book Value Per Share	5.99	5.93	5.97	5.49	5.44
Land	219.62	211.85	211.55	198.64	194.34
Machinery	143.13	143.67	133.65	121.89	113.31
Construction In Progress	29.59	23.14	24.18	23.39	31.88

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