LJSE:KSFG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.1	0.14	0.26	0.11	0.07
Short-Term Investments	0.1	18.51	0.1	24.49	17.18
Cash & Short-Term Investments	0.21	18.65	0.36	24.6	17.25
Cash Growth	-98.88%	5116.64%	-98.55%	42.60%	-18.84%
Other Receivables	17.98	1.3	0.1	0.05	0.09
Receivables	17.98	1.31	0.12	0.1	0.33
Total Current Assets	18.19	19.96	0.48	24.7	17.58
Property, Plant & Equipment	0.12	0.15	0.16	0.18	0.21
Long-Term Investments	-	-	20.1	-	-
Other Intangible Assets	0	-	-	-	0
Other Long-Term Assets	-	0	-	-	-
Total Assets	18.31	20.11	20.74	24.89	17.79
Accounts Payable	0.01	0.01	0.02	-	0.01
Accrued Expenses	0.01	0.01	0.01	-	0.01
Short-Term Debt	-	-	0.4	0.79	0.76
Current Portion of Leases	-	-	-	-	0.02
Current Income Taxes Payable	-	-	-	0	0
Other Current Liabilities	0.02	0.03	0.02	0.21	0.2
Total Current Liabilities	0.04	0.05	0.46	1	1
Long-Term Debt	-	-	-	0.01	0.03
Long-Term Leases	0.14	0.14	0.16	0.19	0.19
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	0.18	0.19	0.62	1.2	1.21
Common Stock	9.86	9.86	9.86	7.91	16.32
Additional Paid-In Capital	5.12	5.12	5.12	5.12	5.12
Retained Earnings	-6.02	-4.23	-4.03	1.49	-5.19
Comprehensive Income & Other	9.17	9.17	9.17	9.17	0.33
Total Common Equity	18.14	19.92	20.12	23.69	16.57
Shareholders' Equity	18.14	19.92	20.12	23.69	16.57
Total Liabilities & Equity	18.31	20.11	20.74	24.89	17.79
Total Debt	0.14	0.14	0.57	0.99	1
Net Cash (Debt)	0.07	18.51	-0.21	23.61	16.25
Net Cash Growth	-99.61%	-	-	45.27%	-20.64%
Net Cash Per Share	0.22	56.30	-0.67	158.11	124.70
Filing Date Shares Outstanding	0.33	0.33	0.33	0.26	0.13
Total Common Shares Outstanding	0.33	0.33	0.33	0.26	0.13
Working Capital	18.15	19.91	0.02	23.7	16.58
Book Value Per Share	55.16	60.58	61.19	89.84	127.18
Tangible Book Value	18.14	19.92	20.12	23.69	16.57
Tangible Book Value Per Share	55.16	60.58	61.19	89.84	127.18
Machinery	-	-	0.03	0.02	0.02

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