Konecranes Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	379.9	631.9	710	586.6	413.9	320.7
Cash & Short-Term Investments	379.9	631.9	710	586.6	413.9	320.7
Cash Growth	-32.21%	-11.00%	21.04%	41.73%	29.06%	-45.82%
Accounts Receivable	576.1	579.5	643.6	587.5	585.6	492.1
Other Receivables	35.5	24	33.3	33.5	36.8	28.1
Total Trade Receivables	611.6	603.5	676.9	621	622.4	520.2
Inventory	1,075	913.4	946.3	995.9	992.7	726.4
Other Current Assets	490.6	420.2	385.9	354.9	340.2	275.3
Total Current Assets	2,557	2,569	2,719	2,558	2,369	1,843
Net Property, Plant & Equipment	445.1	439.6	457.9	375.7	364	350.2
Other Intangible Assets	399.2	417.7	449.9	458.1	475.4	503.1
Goodwill	1,044	1,041	1,058	1,039	1,020	1,022
Long-Term Investments	6	6.4	7	6.9	7.8	6.8
Other Long-Term Assets	76.3	77.1	96	114.7	104.6	121
Total Assets	4,528	4,551	4,788	4,552	4,341	3,846
Accounts Payable	383.2	326.8	344.2	313.4	306.2	255.4
Accrued Expenses	409.8	405.5	449.1	409.6	363.4	369.2
Current Portion of Long-Term Debt	106.8	166.2	356.3	227.2	49.8	418
Unearned Revenue	702.9	671	608.1	668.8	564.3	344.7
Other Current Liabilities	230.5	207.7	233.4	226.9	197.1	198.5
Total Current Liabilities	1,833	1,777	1,991	1,846	1,481	1,586
Long-Term Debt	296.6	303.7	539.3	727.7	1,056	447.1
Other Long-Term Liabilities	370.9	382.5	400.2	384	370.4	452.3
Total Long-Term Liabilities	667.4	686.2	939.5	1,112	1,427	899.4
Total Liabilities	2,501	2,463	2,931	2,958	2,908	2,485
Common Stock	30.1	30.1	30.1	30.1	30.1	30.1
Additional Paid-in Capital	792	792	792	792	792	792
Accumulated Other Comprehensive Income	-17.3	21.8	71.8	71.3	75	74
Retained Earnings	1,223	1,243	963.8	701.4	535.8	455.3
Total Common Shareholders' Equity	2,028	2,087	1,858	1,595	1,433	1,351
Minority Interest	-	0	0	0	0.1	9.2
Shareholders' Equity	2,028	2,087	1,858	1,595	1,433	1,361
Total Liabilities & Equity	4,528	4,551	4,788	4,552	4,341	3,846
Total Debt	403.4	469.9	895.6	954.9	1,106	865.1
Net Cash (Debt)	-23.5	162	-185.6	-368.3	-692.3	-544.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	0.68	-0.78	-1.54	-2.90	-2.28
Book Value	2,028	2,087	1,858	1,595	1,433	1,351
Book Value Per Share	8.50	8.75	7.79	6.68	6.01	5.66
Tangible Book Value	584.2	628.6	349.4	98.1	-62.1	-173.8
Tangible Book Value Per Share	2.45	2.63	1.47	0.41	-0.26	-0.73