Kudelski Balance Sheet

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

Millions USD. 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	100.38	126.34	56.38	62.17	284.49
Trading Asset Securities	-	-	-	-	0.52
Cash & Short-Term Investments	100.38	126.34	56.38	62.17	285.01
Cash Growth	-20.55%	124.09%	-9.31%	-78.19%	86.79%
Accounts Receivable	31.83	38.72	120.67	180.49	200.25
Other Receivables	54.37	52.05	54.09	79.54	77.29
Receivables	86.2	90.77	174.76	260.03	277.54
Inventory	15.69	14.74	77.88	70.98	54.38
Prepaid Expenses	11.62	9.78	16.09	12.32	10.33
Other Current Assets	0.82	0.71	4.86	6.86	5.66
Total Current Assets	214.7	242.33	329.96	412.36	632.92
Property, Plant & Equipment	37.62	40.64	115.07	118.46	124.69
Long-Term Investments	46.19	44.27	57.97	11.8	10.49
Goodwill	217.3	205.37	334.95	337.23	350.98
Other Intangible Assets	1.11	0.89	13.47	21.8	29.63
Long-Term Accounts Receivable	0.17	0.38	3.95	4.6	12.54
Long-Term Deferred Tax Assets	17.25	20.32	46.96	39.59	44.05
Other Long-Term Assets	16.01	4.93	7.31	7.19	7.79
Total Assets	562.27	571.05	921.57	964.96	1,225
Accounts Payable	33.92	30.41	84.19	67.97	68.59
Accrued Expenses	52.09	58.87	96.33	79.36	82.4
Short-Term Debt	5.72	0.67	231.03	76.88	240.02
Current Portion of Leases	10.25	9.81	14.16	13.78	15.11
Current Income Taxes Payable	1.87	1.41	2.11	2.51	2.68
Current Unearned Revenue	48.72	55.98	59.63	71.52	83.3
Other Current Liabilities	13.68	12.49	19.91	18.01	26.46
Total Current Liabilities	166.23	169.63	507.36	330.04	518.57
Long-Term Debt	-	5.21	16.22	187.22	202.01
Long-Term Leases	57.01	58.56	73.9	75.04	76.5
Long-Term Unearned Revenue	25.84	0.23	0.32	0.99	1.51
Pension & Post-Retirement Benefits	3.85	23.04	22.65	4.66	24.72
Long-Term Deferred Tax Liabilities	-	-	0.39	1.12	2.05
Other Long-Term Liabilities	0	-	3.73	4.33	3.41
Total Liabilities	252.93	256.66	624.57	603.39	828.78
Common Stock	347.18	346.62	346.08	344.19	340.48
Additional Paid-In Capital	56.51	56.99	57.45	58.99	64.57
Retained Earnings	-99.87	-80.62	-83.2	-38.27	-32.71
Comprehensive Income & Other	0.8	-16.08	-50.38	-30.59	-10.71
Total Common Equity	304.62	306.92	269.95	334.32	361.63
Minority Interest	4.72	7.47	27.05	27.25	35.03
Shareholders' Equity	309.34	314.39	297	361.57	396.66
Total Liabilities & Equity	562.27	571.05	921.57	964.96	1,225
Total Debt	72.98	74.24	335.32	352.91	533.65
Net Cash (Debt)	27.4	52.09	-278.94	-290.75	-248.65
Net Cash Growth	-47.40%	-	-	-	-
Net Cash Per Share	0.49	0.93	-4.98	-5.21	-4.49
Filing Date Shares Outstanding	56.14	56.08	56.02	55.81	55.37
Total Common Shares Outstanding	56.14	56.08	56.02	55.81	55.37
Working Capital	48.47	72.7	-177.39	82.32	114.35
Book Value Per Share	5.43	5.47	4.82	5.99	6.53
Tangible Book Value	86.22	100.66	-78.46	-24.71	-18.98
Tangible Book Value Per Share	1.54	1.79	-1.40	-0.44	-0.34
Land	-	-	6.88	6.88	6.88
Buildings	11.68	9.45	65.73	64.54	65.76
Machinery	36.96	38.87	98.07	91.92	121.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.