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
Cash & Short-Term Investments	100.38	126.34	56.38	62.17	284.49
Cash Growth	-20.55%	124.09%	-9.31%	-78.15%	86.45%
Accounts Receivable	30.17	35.86	103.65	152.91	163.51
Other Receivables	14.85	14.5	25.32	43.38	49.66
Total Trade Receivables	45.02	50.35	128.98	196.29	213.17
Inventory	15.69	14.74	77.88	70.98	54.38
Other Current Assets	53.61	50.9	66.73	82.92	80.88
Total Current Assets	214.7	242.33	329.96	412.36	632.92
Net Property, Plant & Equipment	37.62	40.64	115.07	118.46	124.69
Other Intangible Assets	218.4	206.26	348.42	359.03	380.61
Long-Term Investments	64.35	61.51	80.07	34.55	42.28
Other Long-Term Assets	27.21	20.32	48.05	40.57	44.95
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	1.87	1.41	2.11	2.51	2.68
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
Unearned Revenue	48.72	55.98	59.63	71.52	83.3
Other Current Liabilities	65.77	71.36	116.23	97.37	108.87
Total Current Liabilities	166.23	169.63	507.36	330.04	518.57
Long-Term Debt	-	-	10.48	182.17	196.87
Long-Term Leases	57.01	58.56	73.9	75.04	76.5
Other Long-Term Liabilities	29.68	28.48	32.83	16.15	36.84
Total Long-Term Liabilities	86.7	87.03	117.21	273.35	310.21
Total Liabilities	252.93	256.67	624.56	603.39	828.78
Common Stock	347.18	346.62	346.08	344.19	340.48
Retained Earnings	-42.56	-39.71	-76.13	-9.87	21.15
Total Common Shareholders' 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	69.04	329.58	347.87	528.51
Net Cash (Debt)	27.4	57.3	-273.2	-285.7	-244.02
Net Cash Growth	-52.18%	-	-	-	-
Net Cash Per Share	0.53	1.11	-5.32	-5.59	-4.81
Book Value	304.62	306.92	269.95	334.32	361.63
Book Value Per Share	5.92	5.97	5.26	6.54	7.13
Tangible Book Value	86.22	100.66	-78.46	-24.71	-18.98
Tangible Book Value Per Share	1.67	1.96	-1.53	-0.48	-0.37