KPY osk 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	30.25	26.65	35.58	27.2	26.76
Short-Term Investments	20	4.43	4.46	4.42	22.3
Cash & Short-Term Investments	50.25	31.08	40.04	31.62	49.05
Cash Growth	61.72%	-22.39%	26.63%	-35.54%	54.66%
Accounts Receivable	8.93	15.09	26.11	22.27	26.15
Other Receivables	3.24	8.2	8.66	7.19	6.94
Receivables	12.54	23.72	35.22	30.51	34.27
Inventory	11.64	13.87	20.48	23.48	28.42
Other Current Assets	-	-	-	-0	-0
Total Current Assets	74.79	70.42	97.81	87.16	114.4
Property, Plant & Equipment	171.05	174.67	178.91	182.07	185.35
Long-Term Investments	22.12	24.68	17.44	18.49	4.34
Goodwill	32.51	4.89	6.11	9.28	12.4
Other Intangible Assets	8.13	9.64	9.72	11.16	14.17
Long-Term Deferred Charges	0.01	0.01	0.01	1.62	0.92
Other Long-Term Assets	1.26	0.5	0.95	1.05	1.57
Total Assets	309.89	284.82	310.94	310.82	333.14
Accounts Payable	7.05	7.53	16.18	16.19	11.62
Accrued Expenses	11.52	17.23	29.51	28.62	29.27
Current Portion of Long-Term Debt	4.69	2.06	5.08	2.61	1.05
Current Income Taxes Payable	0.8	0.39	0.25	-	-
Other Current Liabilities	9.46	13.98	21.45	18.99	26.71
Total Current Liabilities	33.53	41.19	72.48	66.4	68.65
Long-Term Debt	100.42	104.66	126.52	129.12	131.73
Long-Term Deferred Tax Liabilities	7.93	7.47	6.94	6.32	6.4
Other Long-Term Liabilities	1.79	2.12	0.73	2.7	3.53
Total Liabilities	143.66	155.44	206.67	204.53	210.31
Common Stock	0.54	0.47	0.47	0.47	0.47
Additional Paid-In Capital	6.72	6.72	6.72	6.72	6.72
Retained Earnings	86.7	74.89	48.9	52.71	70.04
Comprehensive Income & Other	72.22	47.29	46.35	46.38	45.6
Total Common Equity	166.19	129.37	102.45	106.28	122.83
Minority Interest	0.04	-	1.82	0.01	-
Shareholders' Equity	166.23	129.37	104.27	106.29	122.83
Total Liabilities & Equity	309.89	284.82	310.94	310.82	333.14
Total Debt	105.11	106.72	131.6	131.72	132.78
Net Cash (Debt)	-54.85	-75.64	-91.56	-100.1	-83.73
Net Cash Per Share	-2.46	-3.41	-4.12	-4.51	-15.14
Filing Date Shares Outstanding	25.51	22.06	22.06	22.19	5.55
Total Common Shares Outstanding	25.51	22.06	22.06	22.19	5.55
Working Capital	41.27	29.23	25.33	20.76	45.74
Book Value Per Share	6.52	5.87	4.64	4.79	22.14
Tangible Book Value	125.54	114.84	86.61	85.84	96.26
Tangible Book Value Per Share	4.92	5.21	3.93	3.87	17.35
Land	1.82	1.82	2.02	-	-
Buildings	242.45	241.59	211.06	-	-
Machinery	-	-	31	-	-