Kudelski Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	64.31	100.38	126.34	56.38	62.17	284.49
Trading Asset Securities	-	-	-	-	-	0.52
Cash & Short-Term Investments	64.31	100.38	126.34	56.38	62.17	285.01
Cash Growth	-20.00%	-20.55%	124.09%	-9.31%	-78.19%	86.79%
Accounts Receivable	27.12	31.83	38.72	120.67	180.49	200.25
Other Receivables	-	54.37	52.05	54.09	79.54	77.29
Receivables	27.12	86.2	90.77	174.76	260.03	277.54
Inventory	13	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	74.25	0.82	0.71	4.86	6.86	5.66
Total Current Assets	178.68	214.7	242.33	329.96	412.36	632.92
Property, Plant & Equipment	32.35	37.62	40.64	115.07	118.46	124.69
Long-Term Investments	67.27	46.19	44.27	57.97	11.8	10.49
Goodwill	-	217.3	205.37	334.95	337.23	350.98
Other Intangible Assets	219.16	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	17.31	17.25	20.32	46.96	39.59	44.05
Other Long-Term Assets	5	16.01	4.93	7.31	7.19	7.79
Total Assets	519.79	562.27	571.05	921.57	964.96	1,225

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
Accounts Payable	28.4	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	4.67	5.72	0.67	231.03	76.88	240.02
Current Portion of Leases	9.93	10.25	9.81	14.16	13.78	15.11
Current Income Taxes Payable	2.27	1.87	1.41	2.11	2.51	2.68
Current Unearned Revenue	50.4	48.72	55.98	59.63	71.52	83.3
Other Current Liabilities	66.11	13.68	12.49	19.91	18.01	26.46
Total Current Liabilities	161.77	166.23	169.63	507.36	330.04	518.57
Long-Term Debt	-	-	5.21	16.22	187.22	202.01
Long-Term Leases	50.9	57.01	58.56	73.9	75.04	76.5
Long-Term Unearned Revenue	17.02	25.84	0.23	0.32	0.99	1.51
Pension & Post-Retirement Benefits	3.72	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	233.4	252.93	256.66	624.57	603.39	828.78

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
Common Stock	347.57	347.18	346.62	346.08	344.19	340.48
Additional Paid-In Capital	56.16	56.51	56.99	57.45	58.99	64.57
Retained Earnings	-124.77	-99.87	-80.62	-83.2	-38.27	-32.71
Comprehensive Income & Other	1.68	0.8	-16.08	-50.38	-30.59	-10.71
Total Common Equity	280.64	304.62	306.92	269.95	334.32	361.63
Minority Interest	5.74	4.72	7.47	27.05	27.25	35.03
Shareholders' Equity	286.38	309.34	314.39	297	361.57	396.66
Total Liabilities & Equity	519.79	562.27	571.05	921.57	964.96	1,225

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
Total Debt	65.49	72.98	74.24	335.32	352.91	533.65
Net Cash (Debt)	-1.18	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	16.91	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	61.48	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