TKM Grupp AS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.53	29.52	45.45	42.06	22.44	29.98
Cash & Short-Term Investments	32.53	29.52	45.45	42.06	22.44	29.98
Cash Growth	-22.12%	-35.06%	8.06%	87.48%	-25.17%	-8.48%
Accounts Receivable	19.42	20.13	25.24	22.46	19.82	17.11
Other Receivables	1.26	0.94	0.4	0.29	0.57	0.46
Receivables	20.69	21.07	25.64	22.74	20.39	17.57
Inventory	107.97	101.39	100.44	99.87	94.44	70.4
Prepaid Expenses	4.24	2.35	1.32	1.21	1.56	1.08
Total Current Assets	165.43	154.33	172.86	165.89	138.83	119.02
Property, Plant & Equipment	448.49	438.98	424.79	433.31	420.6	431.26
Long-Term Investments	1.79	1.86	1.73	1.73	1.72	1.75
Goodwill	22.22	19.05	19.05	19.05	16.87	16.87
Other Intangible Assets	0.46	0.54	0.85	1.16	1.32	1.61
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.04	0.03	0.03
Long-Term Deferred Charges	6.88	6.84	5.89	5.16	3.54	1.81
Other Long-Term Assets	76.38	76.35	81.5	65.18	63.89	62.97
Total Assets	721.69	697.98	706.69	691.51	646.8	635.31
Accounts Payable	74.41	73.66	78.19	81.64	82.68	83.22
Accrued Expenses	21.24	22.42	23.86	23.57	20.01	18.45
Short-Term Debt	7.07	4.08	4.8	7.36	15.22	7.31
Current Portion of Long-Term Debt	38.18	40.9	20.79	22.74	64.45	16.5
Current Portion of Leases	13.91	18.55	18.85	18.72	17.43	16.84
Current Income Taxes Payable	6.77	0.14	0.1	0.11	0.07	0.09
Current Unearned Revenue	6.45	6.65	6.73	7.55	6.93	7.45
Other Current Liabilities	26.57	2.1	2.11	1.71	1.75	2.13
Total Current Liabilities	194.6	168.49	155.43	163.39	208.56	151.99
Long-Term Debt	127.79	102.08	126.03	108.24	36.62	77.73
Long-Term Leases	155.87	154.86	153.93	150.61	154.21	160.97
Long-Term Deferred Tax Liabilities	6.9	6.89	7.94	5.36	5.3	4.48
Other Long-Term Liabilities	1.94	1.9	1.83	0.53	0.46	0.27
Total Liabilities	487.09	434.22	445.16	428.13	405.14	395.44
Common Stock	16.29	16.29	16.29	16.29	16.29	16.29
Retained Earnings	98.45	126.83	133.07	130.56	118.39	114.04
Comprehensive Income & Other	119.86	120.63	112.17	116.52	106.98	109.54
Shareholders' Equity	234.6	263.75	261.53	263.38	241.66	239.87
Total Liabilities & Equity	721.69	697.98	706.69	691.51	646.8	635.31
Total Debt	342.83	320.48	324.39	307.68	287.93	279.35
Net Cash (Debt)	-310.3	-290.96	-278.94	-265.61	-265.5	-249.37
Net Cash Per Share	-7.62	-7.14	-6.85	-6.52	-6.52	-6.12
Filing Date Shares Outstanding	40.73	40.73	40.73	40.73	40.73	40.73
Total Common Shares Outstanding	40.73	40.73	40.73	40.73	40.73	40.73
Working Capital	-29.17	-14.16	17.42	2.49	-69.73	-32.97
Book Value Per Share	5.76	6.48	6.42	6.47	5.93	5.89
Tangible Book Value	211.92	244.17	241.63	243.17	223.47	221.39
Tangible Book Value Per Share	5.20	5.99	5.93	5.97	5.49	5.44
Land	232.06	219.62	211.85	211.55	198.64	194.34
Machinery	149.38	143.13	143.67	133.65	121.89	113.31
Construction In Progress	31.71	29.59	23.14	24.18	23.39	31.88

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