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	Mar '26 Mar 31, 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	592.4	631.9	710	586.6	413.9	320.7
Trading Asset Securities	-	-	-	0.6	1.8	-
Cash & Short-Term Investments	592.4	631.9	710	587.2	415.7	320.7
Cash Growth	-1.02%	-11.00%	20.91%	41.26%	29.62%	-45.82%
Accounts Receivable	793.1	886.9	929.6	844.4	808.8	690.2
Other Receivables	59.9	50.2	55.8	49.2	48.1	40.1
Receivables	853.4	939.4	989.6	897.6	862.5	735
Inventory	1,017	913.4	946.3	995.9	992.7	726.4
Prepaid Expenses	-	29.7	27.1	24.1	23	23.1
Other Current Assets	163.3	54.6	46.1	53.6	75.3	37.4
Total Current Assets	2,626	2,569	2,719	2,558	2,369	1,843
Property, Plant & Equipment	442.9	439.6	457.9	375.7	364	350.2
Long-Term Investments	6.5	6.4	7	6.9	7.8	6.8
Goodwill	1,044	1,041	1,058	1,039	1,020	1,022
Other Intangible Assets	408.9	417.7	449.9	458.1	475.4	503.1
Long-Term Deferred Tax Assets	74.3	75.4	95.2	113.9	103.8	120.2
Other Long-Term Assets	0.9	1.6	0.8	0.8	0.8	0.8
Total Assets	4,604	4,551	4,788	4,552	4,341	3,846
Accounts Payable	374.4	326.8	344.2	313.4	306.2	255.4
Accrued Expenses	557.3	453.5	494.9	455.8	405.3	411.2
Short-Term Debt	-	2.6	4.4	7.6	8.3	47
Current Portion of Long-Term Debt	105.6	116	305.1	181.9	5	332.7
Current Portion of Leases	-	47.6	47.1	37.7	36.5	38.3
Current Income Taxes Payable	37.4	39.1	46.7	51.8	31.7	23
Current Unearned Revenue	244.9	260.1	184.5	212.8	114.3	72.3
Other Current Liabilities	657.3	531.5	564.2	584.9	573.5	405.9
Total Current Liabilities	1,977	1,777	1,991	1,846	1,481	1,586
Long-Term Debt	303.2	194.2	410.1	615	952.4	362
Long-Term Leases	-	109.5	129.2	112.7	104	85.1
Pension & Post-Retirement Benefits	-	203.8	220.5	224.4	209.8	278.5
Long-Term Deferred Tax Liabilities	130.2	132.5	138.1	131.6	133.7	142.6
Other Long-Term Liabilities	242.4	46.2	41.6	28	26.9	31.2
Total Liabilities	2,653	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
Retained Earnings	1,132	1,243	963.8	701.4	535.8	455.3
Comprehensive Income & Other	-3.7	21.9	71.8	71.3	75	74
Total Common Equity	1,951	2,087	1,858	1,595	1,433	1,351
Minority Interest	-	-	-	-	0.1	9.2
Shareholders' Equity	1,951	2,087	1,858	1,595	1,433	1,361
Total Liabilities & Equity	4,604	4,551	4,788	4,552	4,341	3,846
Total Debt	408.8	469.9	895.9	954.9	1,106	865.1
Net Cash (Debt)	183.6	162	-185.9	-367.7	-690.5	-544.4
Net Cash Per Share	0.77	0.68	-0.78	-1.54	-2.89	-2.28
Filing Date Shares Outstanding	237.64	237.64	237.63	237.61	237.5	237.4
Total Common Shares Outstanding	237.64	237.64	237.63	237.61	237.5	237.4
Working Capital	648.8	791.8	728	712.5	888.4	256.8
Book Value Per Share	8.21	8.78	7.82	6.71	6.03	5.69
Tangible Book Value	498.4	628.6	349.4	98.1	-62.1	-173.8
Tangible Book Value Per Share	2.10	2.65	1.47	0.41	-0.26	-0.73
Land	-	25.9	20.5	29.7	29.7	29.8
Buildings	-	356.8	358.2	343.4	319	288.8
Machinery	-	602.5	575	471.7	448.8	418.4
Construction In Progress	-	20	24.4	15.8	18.1	10.9
Order Backlog	-	2,988	2,888	3,041	2,902	2,037