Kendrion Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.5	8.5	20.6	37.8	18.6	13
Cash & Short-Term Investments	3.5	8.5	20.6	37.8	18.6	13
Cash Growth	-95.22%	-58.74%	-45.50%	103.23%	43.08%	83.10%
Accounts Receivable	31.4	40.3	54.4	58.8	56.8	47.2
Other Receivables	1.2	20.1	14.3	9.9	9.2	5.7
Receivables	32.6	60.4	68.7	68.7	66	52.9
Inventory	46.3	58.5	87.4	85.1	79.7	61.7
Prepaid Expenses	-	1.2	1.2	2.2	1.7	1.3
Other Current Assets	83	2.1	2.9	4.3	0.3	0.6
Total Current Assets	165.4	130.7	180.8	198.1	166.3	129.5
Property, Plant & Equipment	51.8	96	134.5	131.6	121.9	118.7
Long-Term Investments	3.2	3.9	0.5	0.4	0.4	3
Goodwill	-	76.5	80.5	80.7	133.7	117
Other Intangible Assets	103.4	31.6	36	38	43.9	36.9
Long-Term Deferred Tax Assets	12.3	21.4	20.1	19.7	18.3	18.2
Long-Term Deferred Charges	-	4.7	9.9	8.1	6.3	5.8
Total Assets	336.1	364.8	462.3	476.6	490.8	429.1
Accounts Payable	34.5	35.4	58.3	54.9	51.6	44
Accrued Expenses	-	14.3	18.5	17	16.1	15.4
Short-Term Debt	2.5	1.7	7.1	3.1	6.1	4.5
Current Portion of Long-Term Debt	2.9	10.7	3	4.9	4.1	5.2
Current Portion of Leases	-	2.2	2.6	3.5	2.7	2.5
Current Income Taxes Payable	5.5	7.6	7.4	10.3	6	5.2
Current Unearned Revenue	-	0.2	4.4	4.7	4.5	5.5
Other Current Liabilities	30.3	13.7	7.4	7.7	7.7	7.1
Total Current Liabilities	75.7	85.8	108.7	106.1	98.8	89.4
Long-Term Debt	79.9	92.1	142.3	156.9	123.9	91.3
Long-Term Leases	-	5.7	10.9	9.7	12.5	12.9
Pension & Post-Retirement Benefits	6.7	7.1	8.7	10.7	14	15.5
Long-Term Deferred Tax Liabilities	13.6	14.7	19	17.5	17.7	15.9
Other Long-Term Liabilities	0.8	0.9	0.7	0.7	0.9	0.7
Total Liabilities	176.7	206.3	290.3	301.6	267.8	225.7
Common Stock	31.6	31	30.6	30.2	29.9	29.9
Additional Paid-In Capital	36.5	37.1	37.3	38.4	45.8	51.7
Retained Earnings	11.5	-4.5	9.9	-46.3	14.4	4.3
Treasury Stock	-	-	-	-1.8	-1.9	-3.4
Comprehensive Income & Other	79.8	94.9	94.2	154.5	134.8	120.9
Shareholders' Equity	159.4	158.5	172	175	223	203.4
Total Liabilities & Equity	336.1	364.8	462.3	476.6	490.8	429.1
Total Debt	85.3	112.4	165.9	178.1	149.3	116.4
Net Cash (Debt)	-81.8	-103.9	-145.3	-140.3	-130.7	-103.4
Net Cash Per Share	-5.06	-6.65	-9.44	-9.38	-8.82	-7.00
Filing Date Shares Outstanding	15.8	15.5	15.28	15.03	14.93	14.77
Total Common Shares Outstanding	15.8	15.5	15.28	15.03	14.93	14.77
Working Capital	89.7	44.9	72.1	92	67.5	40.1
Book Value Per Share	10.09	10.23	11.26	11.65	14.93	13.77
Tangible Book Value	56	50.4	55.5	56.3	45.4	49.5
Tangible Book Value Per Share	3.54	3.25	3.63	3.75	3.04	3.35
Land	-	88.2	95.7	68	68.1	67.2
Machinery	-	59.9	181.6	172.7	162.3	157.5
Construction In Progress	-	13.3	15.9	36.5	22.5	9.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.