Kudelski Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	80.39	126.34	56.38	62.17	284.49	152.58
Trading Asset Securities	-	-	-	-	0.52	-
Cash & Short-Term Investments	80.39	126.34	56.38	62.17	285.01	152.58
Cash Growth	81.71%	124.09%	-9.31%	-78.19%	86.79%	104.55%
Accounts Receivable	69.92	38.72	120.67	180.49	200.25	229.06
Other Receivables	-	52.05	54.09	79.54	77.29	81.64
Receivables	69.92	90.77	174.76	260.03	277.54	310.7
Inventory	18.82	14.74	77.88	70.98	54.38	59.2
Prepaid Expenses	-	9.78	16.09	12.32	10.33	8.69
Other Current Assets	27.13	0.71	4.86	6.86	5.66	15.5
Total Current Assets	196.26	242.33	329.96	412.36	632.92	546.67
Property, Plant & Equipment	39.87	40.64	115.07	118.46	124.69	169.34
Long-Term Investments	70.54	44.27	57.97	11.8	10.49	9.19
Goodwill	-	205.37	334.95	337.23	350.98	357.33
Other Intangible Assets	218.73	0.89	13.47	21.8	29.63	42.03
Long-Term Accounts Receivable	-	0.38	3.95	4.6	12.54	18.26
Long-Term Deferred Tax Assets	18.67	20.32	46.96	39.59	44.05	50.86
Other Long-Term Assets	1.67	4.93	7.31	7.19	7.79	10.85
Total Assets	545.73	571.05	921.57	964.96	1,225	1,217
Accounts Payable	24.76	30.41	84.19	67.97	68.59	67.73
Accrued Expenses	-	58.87	96.33	79.36	82.4	85.13
Short-Term Debt	0.76	0.67	231.03	76.88	240.02	48.21
Current Portion of Leases	10.38	9.81	14.16	13.78	15.11	13.72
Current Income Taxes Payable	1.82	1.41	2.11	2.51	2.68	4.38
Current Unearned Revenue	58.23	55.98	59.63	71.52	83.3	69.87
Other Current Liabilities	61.23	12.49	19.91	18.01	26.46	28.24
Total Current Liabilities	157.17	169.63	507.36	330.04	518.57	317.28
Long-Term Debt	-	5.21	16.22	187.22	202.01	444.89
Long-Term Leases	60.49	58.56	73.9	75.04	76.5	29.6
Long-Term Unearned Revenue	-	0.23	0.32	0.99	1.51	1.19
Pension & Post-Retirement Benefits	4.17	23.04	22.65	4.66	24.72	48.82
Long-Term Deferred Tax Liabilities	-	-	0.39	1.12	2.05	3.2
Other Long-Term Liabilities	6.24	-	3.73	4.33	3.41	3.09
Total Liabilities	228.06	256.66	624.57	603.39	828.78	848.07
Common Stock	347.16	346.62	346.08	344.19	340.48	337.3
Additional Paid-In Capital	56.52	56.99	57.45	58.99	64.57	69.76
Retained Earnings	-95.22	-80.62	-83.2	-38.27	-32.71	-65.47
Comprehensive Income & Other	0.39	-16.08	-50.38	-30.59	-10.71	-3.13
Total Common Equity	308.86	306.92	269.95	334.32	361.63	338.45
Minority Interest	8.81	7.47	27.05	27.25	35.03	30.58
Shareholders' Equity	317.67	314.39	297	361.57	396.66	369.03
Total Liabilities & Equity	545.73	571.05	921.57	964.96	1,225	1,217
Total Debt	71.62	74.24	335.32	352.91	533.65	536.42
Net Cash (Debt)	8.76	52.09	-278.94	-290.75	-248.65	-382.84
Net Cash Per Share	-	0.93	-4.98	-5.21	-4.49	-6.96
Filing Date Shares Outstanding	-	56.08	56.02	55.81	55.37	55
Total Common Shares Outstanding	-	56.08	56.02	55.81	55.37	55
Working Capital	39.09	72.7	-177.39	82.32	114.35	229.39
Book Value Per Share	-	5.47	4.82	5.99	6.53	6.15
Tangible Book Value	90.13	100.66	-78.46	-24.71	-18.98	-60.91
Tangible Book Value Per Share	-	1.79	-1.40	-0.44	-0.34	-1.11
Land	-	-	6.88	6.88	6.88	25.96
Buildings	-	9.45	65.73	64.54	65.76	137.06
Machinery	-	38.87	98.07	91.92	121.05	125.3

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