Klingelnberg AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.85	16.01	16.51	8.72	7.72
Cash & Short-Term Investments	24.85	16.01	16.51	8.72	7.72
Cash Growth	55.22%	-3.02%	89.33%	12.93%	-65.81%
Accounts Receivable	65.7	70.18	79.9	71.15	40.56
Other Receivables	7.15	5.7	5.72	7.76	30.56
Receivables	72.85	75.89	85.62	78.91	71.11
Inventory	108.44	104.39	114.42	117.59	133.03
Prepaid Expenses	3.42	3.61	2.94	2.47	1.92
Other Current Assets	0.67	1.02	0.92	0.73	0.64
Total Current Assets	210.23	200.91	220.4	208.42	214.41
Property, Plant & Equipment	61.95	61.61	58.79	58.73	45.99
Long-Term Investments	2.78	3.13	2.47	1.48	1.48
Other Intangible Assets	2.32	1.41	0.6	0.73	0.83
Long-Term Deferred Tax Assets	11.48	11.91	12.86	13.75	9.95
Other Long-Term Assets	1.72	1.13	1	1.2	0.9
Total Assets	290.5	280.09	296.12	284.44	273.56
Accounts Payable	21.36	17.44	18.91	27.57	33.84
Accrued Expenses	10.52	10.34	11.45	10.36	9.61
Short-Term Debt	44.86	30.09	30.39	31.96	40.09
Current Unearned Revenue	1.8	1.8	1.4	0.9	0.9
Other Current Liabilities	49.08	52.08	66.03	55.63	60.78
Total Current Liabilities	127.63	111.74	128.18	126.42	145.22
Long-Term Debt	8.79	11.53	13.4	18.52	7.74
Pension & Post-Retirement Benefits	8.24	9.2	8.88	8.5	12.08
Long-Term Deferred Tax Liabilities	1.23	1.49	1.55	1.33	1.11
Other Long-Term Liabilities	3.06	2.75	3.36	3.07	2.69
Total Liabilities	148.94	136.72	155.37	157.84	168.84
Common Stock	28.64	28.64	28.64	28.64	28.64
Retained Earnings	88.36	84.87	77.23	61.92	40.95
Comprehensive Income & Other	24.56	29.87	34.89	36.05	35.13
Shareholders' Equity	141.56	143.37	140.75	126.61	104.72
Total Liabilities & Equity	290.5	280.09	296.12	284.44	273.56
Total Debt	53.65	41.62	43.79	50.48	47.83
Net Cash (Debt)	-28.8	-25.61	-27.28	-41.76	-40.11
Net Cash Per Share	-3.26	-2.90	-3.09	-4.72	-4.54
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84
Working Capital	82.61	89.16	92.21	81.99	69.2
Book Value Per Share	16.01	16.22	15.92	14.32	11.85
Tangible Book Value	139.24	141.97	140.15	125.88	103.89
Tangible Book Value Per Share	15.75	16.06	15.85	14.24	11.75
Land	61.64	60.21	57.86	60.16	39.65
Machinery	44.01	44.46	42.49	40.73	41.16
Construction In Progress	1.43	2.69	1.3	0.15	8.97
Order Backlog	165.7	208.2	267.5	259.6	268