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	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	21.63	29.52	45.45	42.06	22.44	29.98
Cash & Short-Term Investments	21.63	29.52	45.45	42.06	22.44	29.98
Cash Growth	3.87%	-35.06%	8.06%	87.48%	-25.17%	-8.48%
Accounts Receivable	18.9	20.13	25.24	22.46	19.82	17.11
Other Receivables	1.18	0.94	0.4	0.29	0.57	0.46
Receivables	20.08	21.07	25.64	22.74	20.39	17.57
Inventory	108.23	101.39	100.44	99.87	94.44	70.4
Prepaid Expenses	3.48	2.35	1.32	1.21	1.56	1.08
Total Current Assets	153.42	154.33	172.86	165.89	138.83	119.02
Property, Plant & Equipment	442.82	438.98	424.79	433.31	420.6	431.26
Long-Term Investments	1.86	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	0.38	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	6.92	6.84	5.89	5.16	3.54	1.81
Other Long-Term Assets	76.39	76.35	81.5	65.18	63.89	62.97
Total Assets	704.03	697.98	706.69	691.51	646.8	635.31
Accounts Payable	73.17	73.66	78.19	81.64	82.68	83.22
Accrued Expenses	21.71	22.42	23.86	23.57	20.01	18.45
Short-Term Debt	7.09	4.08	4.8	7.36	15.22	7.31
Current Portion of Long-Term Debt	11.4	40.9	20.79	22.74	64.45	16.5
Current Portion of Leases	9.16	18.55	18.85	18.72	17.43	16.84
Current Income Taxes Payable	0.04	0.14	0.1	0.11	0.07	0.09
Current Unearned Revenue	6.55	6.65	6.73	7.55	6.93	7.45
Other Current Liabilities	2.07	2.1	2.11	1.71	1.75	2.13
Total Current Liabilities	131.19	168.49	155.43	163.39	208.56	151.99
Long-Term Debt	166.45	102.08	126.03	108.24	36.62	77.73
Long-Term Leases	156.62	154.86	153.93	150.61	154.21	160.97
Long-Term Deferred Tax Liabilities	6.91	6.89	7.94	5.36	5.3	4.48
Other Long-Term Liabilities	2.12	1.9	1.83	0.53	0.46	0.27
Total Liabilities	463.28	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	105.37	126.83	133.07	130.56	118.39	114.04
Comprehensive Income & Other	119.09	120.63	112.17	116.52	106.98	109.54
Shareholders' Equity	240.75	263.75	261.53	263.38	241.66	239.87
Total Liabilities & Equity	704.03	697.98	706.69	691.51	646.8	635.31
Total Debt	350.72	320.48	324.39	307.68	287.93	279.35
Net Cash (Debt)	-329.1	-290.96	-278.94	-265.61	-265.5	-249.37
Net Cash Per Share	-8.08	-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	22.23	-14.16	17.42	2.49	-69.73	-32.97
Book Value Per Share	5.91	6.48	6.42	6.47	5.93	5.89
Tangible Book Value	218.15	244.17	241.63	243.17	223.47	221.39
Tangible Book Value Per Share	5.36	5.99	5.93	5.97	5.49	5.44
Land	237.26	219.62	211.85	211.55	198.64	194.34
Machinery	152.67	143.13	143.67	133.65	121.89	113.31
Construction In Progress	26.99	29.59	23.14	24.18	23.39	31.88