MUN:KUL 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	25.46	24.28	16.07	25.84	35.42
Short-Term Investments	1.2	1.3	1.27	1.33	1.47
Cash & Short-Term Investments	26.65	25.57	17.34	27.17	36.89
Cash Growth	4.22%	47.46%	-36.18%	-26.35%	-18.66%
Accounts Receivable	26.83	23.78	26.53	20.49	20.16
Other Receivables	0.03	0.04	0.26	0.24	0.01
Receivables	26.86	23.82	26.79	20.74	20.17
Inventory	26.06	26.69	26.21	22.9	20.44
Other Current Assets	6.56	6.13	6.15	6.99	6.56
Total Current Assets	86.13	82.2	76.49	77.79	84.07
Property, Plant & Equipment	158.79	164.65	160.55	140.69	128.37
Long-Term Investments	1.61	1.38	1.39	1.3	1.23
Other Intangible Assets	2.67	2.84	2.94	2.6	2.47
Long-Term Accounts Receivable	5.01	5.18	5.25	5.27	6.05
Other Long-Term Assets	0.13	0.1	4.63	16.22	12.97
Total Assets	254.33	256.36	251.25	243.87	235.16
Accounts Payable	16.77	22.4	25.71	27.02	24.26
Accrued Expenses	12.6	8.65	8.46	7.81	7.17
Current Portion of Long-Term Debt	3.41	4.01	4.5	4.01	3.93
Current Portion of Leases	7.53	7.65	7.64	7.41	7.29
Current Income Taxes Payable	3.46	1.24	0.46	0.9	0.85
Other Current Liabilities	58.29	54.39	51.26	46.14	42.61
Total Current Liabilities	102.06	98.36	98.03	93.28	86.1
Long-Term Debt	9	11.41	10.31	10.2	13.44
Long-Term Leases	31.22	31.69	33.04	32.1	30.78
Pension & Post-Retirement Benefits	9.74	10.63	10.06	10.98	14.86
Long-Term Deferred Tax Liabilities	10.92	13.53	13.27	12.36	10.46
Other Long-Term Liabilities	5.85	5.7	4.47	4.09	4.44
Total Liabilities	168.79	171.32	169.16	163.02	160.08
Common Stock	8.6	8.6	8.6	8.6	8.6
Additional Paid-In Capital	31.02	31.02	31.02	31.02	31.02
Retained Earnings	49.92	49.53	45.88	44.93	41.4
Comprehensive Income & Other	-3.99	-4.1	-3.4	-3.69	-5.94
Shareholders' Equity	85.55	85.04	82.09	80.86	75.08
Total Liabilities & Equity	254.33	256.36	251.25	243.87	235.16
Total Debt	51.15	54.77	55.5	53.72	55.44
Net Cash (Debt)	-24.5	-29.2	-38.15	-26.55	-18.55
Net Cash Per Share	-7.29	-8.69	-11.36	-7.90	-5.52
Filing Date Shares Outstanding	3.36	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	3.36	3.36	3.36	3.36	3.36
Working Capital	-15.93	-16.15	-21.54	-15.49	-2.04
Book Value Per Share	25.46	25.31	24.43	24.06	22.35
Tangible Book Value	82.88	82.2	79.16	78.25	72.61
Tangible Book Value Per Share	24.67	24.46	23.56	23.29	21.61
Land	109.92	108.93	108.8	107.32	98.9
Machinery	305.25	297.9	286.39	256.39	245.45
Construction In Progress	3.84	4.93	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.