Kardex Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	91.8	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	91.8	136.3	173.3	119.6	102.7	129.1
Cash Growth	-32.65%	-21.35%	44.90%	16.46%	-20.45%	5.47%
Accounts Receivable	99.1	106.2	89.9	93	80.7	61.3
Other Receivables	109.7	69.3	49.9	47.8	32.4	27.3
Total Trade Receivables	208.8	175.5	139.8	140.8	113.1	88.6
Inventory	40.4	37.3	24	23.4	33.5	6.5
Other Current Assets	21	13.7	11.8	10.9	8.6	4.3
Total Current Assets	362	362.8	348.9	294.7	257.9	228.5
Net Property, Plant & Equipment	90.4	84.1	72	68.9	61.2	53.7
Other Intangible Assets	27.1	22.2	6.9	8.4	11.2	7.9
Long-Term Investments	35.4	33.9	65.7	50.2	33.8	47.7
Total Assets	514.9	503	493.5	422.2	364.1	337.8
Accounts Payable	69.1	48.6	41.5	25.7	26.3	19.5
Accrued Expenses	93.1	86.1	84.9	72.6	54.4	56.3
Short-Term Debt	2.3	-	-	-	-	0.6
Other Current Liabilities	72.9	68	50.7	52.6	51.7	42.7
Total Current Liabilities	237.4	202.7	177.1	150.9	132.4	119.1
Long-Term Debt	-	-	0.1	-	-	-
Other Long-Term Liabilities	32.4	30.6	31.4	31.2	27.1	24.8
Total Long-Term Liabilities	32.4	30.6	31.5	31.2	27.1	24.8
Total Liabilities	269.8	233.3	208.6	182.1	159.5	143.9
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Treasury Stock	-2.1	-2.6	-1.1	-1.8	-2.2	-1.7
Additional Paid-in Capital	33.3	33.2	33	32.3	32.1	31.6
Accumulated Other Comprehensive Income	-44.9	-44.9	-45	-45	-42.8	-44.4
Retained Earnings	255.2	280.1	294.5	251.1	214.3	205.8
Total Common Shareholders' Equity	244	268.3	283.9	239.1	203.9	193.8
Minority Interest	1.1	1.4	1	1	0.7	0.1
Shareholders' Equity	245.1	269.7	284.9	240.1	204.6	193.9
Total Liabilities & Equity	514.9	503	493.5	422.2	364.1	337.8
Total Debt	2.3	0	0.1	0	0	0.6
Net Cash (Debt)	89.5	136.3	173.2	119.6	102.7	128.5
Net Cash Growth	-34.34%	-21.30%	44.82%	16.46%	-20.08%	5.07%
Net Cash Per Share	11.60	17.66	22.44	15.50	13.32	16.66
Book Value	244	268.3	283.9	239.1	203.9	193.8
Book Value Per Share	31.63	34.77	36.78	30.99	26.44	25.13
Tangible Book Value	216.9	246.1	277	230.7	192.7	185.9
Tangible Book Value Per Share	28.12	31.90	35.88	29.91	24.99	24.11