STO:KCCO 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	49.07	56.14	68.07	64.92	53.94	65.69	Upgrade
Trading Asset Securities	-	2.14	-	4.92	-	-	Upgrade
Cash & Short-Term Investments	49.07	58.28	68.07	69.84	53.94	65.69	Upgrade
Cash Growth	-4.39%	-14.38%	-2.53%	29.49%	-17.89%	15.06%	Upgrade
Accounts Receivable	26.26	20.28	21.95	23.29	10.86	10.67	Upgrade
Other Receivables	0	1.44	0.35	3.53	7.18	4.03	Upgrade
Receivables	26.26	21.71	22.3	26.83	18.04	14.71	Upgrade
Inventory	11.72	12.67	12.12	18.9	12.28	6.16	Upgrade
Prepaid Expenses	-	2.51	2.75	3.44	2.47	4.54	Upgrade
Other Current Assets	1.22	-	1.7	-	0.68	0.09	Upgrade
Total Current Assets	88.26	95.17	106.95	119	87.4	91.17	Upgrade
Property, Plant & Equipment	545.89	512.51	514.66	516.07	538.42	454.37	Upgrade
Long-Term Investments	-	4.38	-	7.76	4.05	3.43	Upgrade
Other Long-Term Assets	8.67	-	6.32	-	-	0	Upgrade
Total Assets	643	612.22	628.04	642.91	629.93	549.04	Upgrade
Accounts Payable	26.93	22.16	3.66	22.25	16.2	13.17	Upgrade
Accrued Expenses	0.16	0.56	6.01	0.69	0.9	1.34	Upgrade
Short-Term Debt	-	-	-	0.23	2.41	-	Upgrade
Current Portion of Long-Term Debt	25.2	25.2	25.53	92.77	23.94	22.47	Upgrade
Current Portion of Leases	-	-	-	-	0.62	0.49	Upgrade
Current Income Taxes Payable	0.14	0.17	0.2	0.19	0.23	0.18	Upgrade
Current Unearned Revenue	-	-	3.79	-	-	-	Upgrade
Other Current Liabilities	-0	0.55	4.77	0.25	0	0.76	Upgrade
Total Current Liabilities	52.43	48.64	43.95	116.39	44.29	38.4	Upgrade
Long-Term Debt	227.7	199.18	222.39	228.98	330.22	292.87	Upgrade
Long-Term Leases	-	-	-	-	1.01	1.24	Upgrade
Other Long-Term Liabilities	-	4.53	-	-0	-	-	Upgrade
Total Liabilities	280.13	252.35	266.34	345.36	375.51	332.51	Upgrade
Common Stock	6.87	6.98	6.98	6.24	6.24	5.73	Upgrade
Additional Paid-In Capital	196.77	202.95	202.85	153.73	153.73	130.16	Upgrade
Retained Earnings	156.03	143.98	141.15	121.09	102.61	87.16	Upgrade
Treasury Stock	-1.43	-1.26	-0.1	-0.15	-0.15	-0.15	Upgrade
Comprehensive Income & Other	4.63	7.22	10.82	16.64	-8.01	-6.36	Upgrade
Total Common Equity	362.87	359.87	361.7	297.55	254.42	216.53	Upgrade
Shareholders' Equity	362.87	359.87	361.7	297.55	254.42	216.53	Upgrade
Total Liabilities & Equity	643	612.22	628.04	642.91	629.93	549.04	Upgrade
Total Debt	252.9	224.38	247.92	321.98	358.19	317.08	Upgrade
Net Cash (Debt)	-203.83	-166.1	-179.85	-252.14	-304.25	-251.39	Upgrade
Net Cash Per Share	-3.41	-2.75	-3.14	-4.79	-6.21	-5.21	Upgrade
Filing Date Shares Outstanding	59.29	60.26	60.43	52.33	52.33	47.99	Upgrade
Total Common Shares Outstanding	59.29	60.26	60.43	52.33	52.33	47.99	Upgrade
Working Capital	35.83	46.53	62.99	2.62	43.11	52.77	Upgrade
Book Value Per Share	6.12	5.97	5.99	5.69	4.86	4.51	Upgrade
Tangible Book Value	362.87	359.87	361.7	297.55	254.42	216.53	Upgrade
Tangible Book Value Per Share	6.12	5.97	5.99	5.69	4.86	4.51	Upgrade
Buildings	-	-	-	-	-	48.44	Upgrade
Machinery	798.66	782.28	755.56	742.72	734.96	599.83	Upgrade
Construction In Progress	61.89	19.17	17.59	-	-	-	Upgrade

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