Klingelnberg AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.56	16.01	16.51	8.72	7.72	22.58
Cash & Short-Term Investments	20.56	16.01	16.51	8.72	7.72	22.58
Cash Growth	45.92%	-3.02%	89.33%	12.93%	-65.81%	-41.73%
Accounts Receivable	41.26	70.18	79.9	71.15	40.56	43.01
Other Receivables	9.44	5.7	5.72	7.76	30.56	5.54
Receivables	50.69	75.89	85.62	78.91	71.11	48.55
Inventory	128.48	104.39	114.42	117.59	133.03	80.5
Prepaid Expenses	2.77	3.61	2.94	2.47	1.92	1.41
Other Current Assets	-	1.02	0.92	0.73	0.64	0.85
Total Current Assets	202.51	200.91	220.4	208.42	214.41	153.89
Property, Plant & Equipment	59.94	61.61	58.79	58.73	45.99	49.17
Long-Term Investments	3.65	3.26	2.47	1.48	1.48	1.71
Other Intangible Assets	1.45	1.41	0.6	0.73	0.83	1.13
Long-Term Deferred Tax Assets	11.31	11.91	12.86	13.75	9.95	10.13
Other Long-Term Assets	-	1	1	1.2	0.9	0.9
Total Assets	278.88	280.09	296.12	284.44	273.56	216.94
Accounts Payable	17.73	17.44	18.91	27.57	33.84	14.67
Accrued Expenses	14.67	10.34	11.45	10.36	9.61	9.4
Short-Term Debt	53.58	30.09	30.39	31.96	40.09	5.34
Current Unearned Revenue	-	1.8	1.4	0.9	0.9	0.4
Other Current Liabilities	48.77	52.08	66.03	55.63	60.78	48.67
Total Current Liabilities	134.75	111.74	128.18	126.42	145.22	78.49
Long-Term Debt	10.15	11.53	13.4	18.52	7.74	1.71
Pension & Post-Retirement Benefits	-	9.2	8.88	8.5	12.08	12.92
Long-Term Deferred Tax Liabilities	1.96	1.49	1.55	1.33	1.11	1.22
Other Long-Term Liabilities	12.13	2.75	3.36	3.07	2.69	2.08
Total Liabilities	158.99	136.72	155.37	157.84	168.84	96.41
Common Stock	28.64	28.64	28.64	28.64	28.64	28.64
Retained Earnings	67.88	84.87	77.23	61.92	40.95	62.77
Comprehensive Income & Other	23.37	29.87	34.89	36.05	35.13	29.11
Shareholders' Equity	119.89	143.37	140.75	126.61	104.72	120.53
Total Liabilities & Equity	278.88	280.09	296.12	284.44	273.56	216.94
Total Debt	63.73	41.62	43.79	50.48	47.83	7.05
Net Cash (Debt)	-43.17	-25.61	-27.28	-41.76	-40.11	15.53
Net Cash Growth	-	-	-	-	-	78.82%
Net Cash Per Share	-4.92	-2.90	-3.09	-4.72	-4.54	1.76
Filing Date Shares Outstanding	8.82	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.82	8.84	8.84	8.84	8.84	8.84
Working Capital	67.76	89.16	92.21	81.99	69.2	75.4
Book Value Per Share	13.59	16.22	15.92	14.32	11.85	13.63
Tangible Book Value	118.44	141.97	140.15	125.88	103.89	119.4
Tangible Book Value Per Share	13.42	16.06	15.85	14.24	11.75	13.51
Land	-	60.21	57.86	60.16	39.65	47.12
Machinery	-	44.46	42.49	40.73	41.16	48.45
Construction In Progress	-	2.69	1.3	0.15	8.97	1.1
Order Backlog	-	208.2	267.5	259.6	268	157.7

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