LJSE:UKIG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	14.66	11.15	14.34	22.97	22.69	11.06
Short-Term Investments	1.14	3.12	0.08	0.07	0.06	3.25
Cash & Short-Term Investments	15.8	14.27	14.42	23.04	22.75	14.31
Cash Growth	-19.96%	-1.04%	-37.44%	1.27%	59.03%	-23.79%
Accounts Receivable	28.72	26.37	28.74	31.08	32.76	36.71
Other Receivables	14.9	10.25	11.17	13.23	15.09	11.89
Receivables	43.62	36.61	39.91	44.31	47.85	48.6
Inventory	58.64	58.34	62.76	77.88	96.46	86.54
Other Current Assets	1.15	5.89	63.65	6.09	3.01	2.73
Total Current Assets	119.21	115.11	180.74	151.32	170.09	152.17
Property, Plant & Equipment	120.52	121.48	124.56	201.5	175.48	176.56
Long-Term Investments	16.01	16.45	19.14	19.49	20.25	20.53
Goodwill	0.4	0.4	0.52	0.52	0.52	0.52
Other Intangible Assets	2.7	2.63	2.29	6.71	3.36	3.34
Long-Term Accounts Receivable	0.02	0.02	0.02	0.03	0.02	0.03
Long-Term Deferred Tax Assets	5.75	5.7	6.48	7.46	6.84	6.49
Long-Term Deferred Charges	1.17	1.25	1.41	1.81	2.59	3.95
Other Long-Term Assets	0.94	0.94	0.94	1.96	1.96	1.99
Total Assets	266.73	263.97	336.09	390.81	381.11	365.58

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
Accounts Payable	36.17	33.58	41.11	36.76	46.56	38.11
Accrued Expenses	4.14	8.7	8.6	12.83	11.18	6.13
Short-Term Debt	82.33	84.99	100.05	-	84.89	32.74
Current Portion of Long-Term Debt	-	-	-	14.97	-	-
Current Portion of Leases	0.42	0.97	0.99	1.4	1.14	1.23
Current Income Taxes Payable	0	0.24	0.18	0.39	0.32	-
Current Unearned Revenue	-	-	-	1.47	1.15	-
Other Current Liabilities	16.37	10.09	49.77	11	18.28	19.3
Total Current Liabilities	139.43	138.56	200.71	78.81	163.51	97.51
Long-Term Debt	1.51	1.4	1.22	101.3	15.3	77.47
Long-Term Leases	2.69	2.82	3.32	3.94	3.14	3.38
Long-Term Unearned Revenue	0.36	0.39	0.45	0.5	0.56	0.2
Pension & Post-Retirement Benefits	5.09	5.24	5.57	7.9	7.39	6.7
Long-Term Deferred Tax Liabilities	0.08	0.07	0.13	1.79	1.9	1.5
Other Long-Term Liabilities	0.17	0.18	0.2	10.1	4.67	2.5
Total Liabilities	149.34	148.67	211.59	204.34	196.47	189.25

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
Common Stock	23.69	23.69	23.69	23.69	23.69	23.69
Retained Earnings	26.63	26.67	32.45	87.9	85.31	77.91
Treasury Stock	-2.69	-2.69	-2.71	-2.72	-2.72	-2.72
Comprehensive Income & Other	48.86	47.55	51.05	59.84	60.73	59.84
Total Common Equity	96.49	95.21	104.48	168.71	167	158.72
Minority Interest	20.9	20.09	20.02	17.76	17.64	17.6
Shareholders' Equity	117.39	115.31	124.5	186.47	184.65	176.32
Total Liabilities & Equity	266.73	263.97	336.09	390.81	381.11	365.58

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
Total Debt	86.96	90.18	105.58	121.61	104.47	114.82
Net Cash (Debt)	-71.15	-75.91	-91.16	-98.57	-81.71	-100.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.97	-27.45	-32.97	-35.64	-29.55	-36.35
Filing Date Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Total Common Shares Outstanding	2.77	2.77	2.77	2.77	2.77	2.77
Working Capital	-20.22	-23.45	-19.98	72.51	6.57	54.67
Book Value Per Share	34.89	34.43	37.78	61.01	60.39	57.40
Tangible Book Value	93.38	92.19	101.67	161.47	163.12	154.86
Tangible Book Value Per Share	33.77	33.34	36.77	58.39	58.99	56.00
Land	-	13.05	13.07	30.7	30.48	30.07
Buildings	-	78.8	78.35	160.38	152.76	153.64
Machinery	-	210.57	209.85	256.02	226.86	222.03