Kardex Holding AG 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	118.1	136	107.3	71.2	85.9
Short-Term Investments	18.2	37.3	12.3	31.5	43.2
Cash & Short-Term Investments	136.3	173.3	119.6	102.7	129.1
Cash Growth	-21.35%	44.90%	16.46%	-20.45%	5.47%
Accounts Receivable	106.2	113.7	110.2	90	70.5
Other Receivables	69.3	20.8	25.1	20.5	15.7
Receivables	175.5	134.5	135.3	110.5	86.2
Inventory	37.3	24	23.4	33.5	6.5
Prepaid Expenses	13.7	11.8	10.9	8.6	4.3
Other Current Assets	-	5.3	5.5	2.6	2.4
Total Current Assets	362.8	348.9	294.7	257.9	228.5
Property, Plant & Equipment	84.1	69	66	59.4	52.3
Long-Term Investments	-	3.3	1.4	1.8	37.8
Other Intangible Assets	22.2	9.9	11.3	13	9.3
Long-Term Deferred Tax Assets	-	12.3	8	6.2	6.2
Other Long-Term Assets	33.9	17.5	16	14.1	-
Total Assets	503	493.5	422.2	364.1	337.8
Accounts Payable	48.6	41.5	25.7	26.3	19.5
Accrued Expenses	86.1	66	66.2	46	44.4
Short-Term Debt	-	-	-	-	0.6
Current Income Taxes Payable	-	7.9	4	2.3	3.1
Current Unearned Revenue	-	51.6	46.2	52	42.9
Other Current Liabilities	68	10.1	8.8	5.8	8.6
Total Current Liabilities	202.7	177.1	150.9	132.4	119.1
Pension & Post-Retirement Benefits	-	23.5	23.2	21.2	20.3
Long-Term Deferred Tax Liabilities	-	4.5	4.7	2.6	0.9
Other Long-Term Liabilities	30.6	3.5	3.3	3.3	3.6
Total Liabilities	233.3	208.6	182.1	159.5	143.9
Common Stock	2.5	2.5	2.5	2.5	2.5
Retained Earnings	280.1	290.6	250.3	211	205
Treasury Stock	-2.6	-1.1	-1.8	-2.2	-1.7
Comprehensive Income & Other	-11.7	-8.1	-11.9	-7.4	-12
Total Common Equity	268.3	283.9	239.1	203.9	193.8
Minority Interest	1.4	1	1	0.7	0.1
Shareholders' Equity	269.7	284.9	240.1	204.6	193.9
Total Liabilities & Equity	503	493.5	422.2	364.1	337.8
Total Debt	-	-	-	-	0.6
Net Cash (Debt)	136.3	173.3	119.6	102.7	128.5
Net Cash Growth	-21.35%	44.90%	16.46%	-20.08%	5.07%
Net Cash Per Share	17.66	22.45	15.50	13.32	16.66
Filing Date Shares Outstanding	7.72	7.72	7.72	7.71	7.71
Total Common Shares Outstanding	7.72	7.72	7.72	7.71	7.71
Working Capital	160.1	171.8	143.8	125.5	109.4
Book Value Per Share	34.76	36.77	30.99	26.44	25.13
Tangible Book Value	246.1	274	227.8	190.9	184.5
Tangible Book Value Per Share	31.89	35.49	29.52	24.75	23.92
Land	-	59.3	48.9	43.5	42.4
Machinery	-	76.1	71.5	67.4	55.4
Construction In Progress	-	2.9	10.6	11.6	13.4
Order Backlog	-	475.5	475.9	510.5	366.6

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