Kapsch TrafficCom AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	33.97	47.81	33.38	45.23	59.75	102.01
Short-Term Investments	1.25	1.36	1.38	1.91	1.58	0.92
Cash & Short-Term Investments	35.22	49.16	34.75	47.14	61.33	102.93
Cash Growth	-19.16%	41.47%	-26.27%	-23.14%	-40.42%	-16.94%
Accounts Receivable	191.88	157.88	174.25	167.48	178.74	210.03
Other Receivables	5.74	41.2	40.19	37.61	40.89	33.41
Receivables	197.61	199.08	214.43	205.09	219.63	243.44
Inventory	38.74	49.03	47.81	45.1	35.56	41.73
Other Current Assets	5.85	4.95	10.99	-	-	-
Total Current Assets	277.42	302.22	307.99	297.33	316.52	388.11
Property, Plant & Equipment	38.01	43.06	45.96	52.13	48.99	55.17
Long-Term Investments	23.72	22.1	7.73	40.95	42.82	42.03
Goodwill	-	22.74	22.74	22.74	22.74	22.76
Other Intangible Assets	27.03	3.06	3.7	7.2	10.82	10.73
Long-Term Accounts Receivable	2.37	6.35	8.36	7.9	7.5	9.32
Long-Term Deferred Tax Assets	55.65	53.36	45.57	49.78	60.22	61.99
Long-Term Deferred Charges	-	1.34	1.44	1.82	2.19	2.75
Other Long-Term Assets	5.11	0.2	0.23	0.28	0.31	0.3
Total Assets	429.32	454.42	443.7	480.13	512.1	593.16
Accounts Payable	58.42	58.79	62.91	75.05	71.48	59.4
Accrued Expenses	-	13.27	10.15	32.3	37.25	48.42
Current Portion of Long-Term Debt	-	21.98	12.75	131.17	44.01	102.36
Current Portion of Leases	7.03	7.67	9.16	11.59	11.94	13.58
Current Income Taxes Payable	1.71	6.56	5	2.14	2.31	1.75
Current Unearned Revenue	47.8	43.57	41.8	31.06	35.68	39.14
Other Current Liabilities	80.81	57.39	68.29	30.25	37.5	45.42
Total Current Liabilities	195.78	209.24	210.06	313.56	240.17	310.08
Long-Term Debt	-	96.41	91.91	58.47	136.05	120.89
Long-Term Leases	20.05	24.58	26.93	32.2	27.6	35.69
Long-Term Unearned Revenue	8.43	8.75	6.72	0.45	1.21	9.41
Pension & Post-Retirement Benefits	20.1	21.25	21.16	20.6	24.2	27.34
Long-Term Deferred Tax Liabilities	1.31	1.36	1.26	1.65	2.86	1.02
Other Long-Term Liabilities	86.8	1.82	2.23	1.88	2.11	3.96
Total Liabilities	332.47	363.41	360.28	428.82	434.2	508.39
Common Stock	14.3	14.3	14.3	13	13	13
Retained Earnings	-47.42	-12.8	-5.94	-29.12	-4.32	4.9
Comprehensive Income & Other	127.69	87.54	81.76	72.42	74.51	73.34
Total Common Equity	94.57	89.05	90.12	56.3	83.2	91.24
Minority Interest	2.28	1.97	-6.7	-4.99	-5.29	-6.48
Shareholders' Equity	96.85	91.02	83.42	51.31	77.9	84.76
Total Liabilities & Equity	429.32	454.42	443.7	480.13	512.1	593.16
Total Debt	27.08	150.64	140.75	233.44	219.61	272.53
Net Cash (Debt)	8.14	-101.48	-106	-186.3	-158.28	-169.6
Net Cash Per Share	0.58	-7.10	-7.88	-14.33	-12.18	-13.05
Filing Date Shares Outstanding	13.27	14.3	14.3	13	13	13
Total Common Shares Outstanding	13.27	14.3	14.3	13	13	13
Working Capital	81.64	92.98	97.92	-16.23	76.35	78.03
Book Value Per Share	7.12	6.23	6.30	4.33	6.40	7.02
Tangible Book Value	67.54	63.25	63.69	26.37	49.64	57.76
Tangible Book Value Per Share	5.09	4.42	4.45	2.03	3.82	4.44
Land	-	12.84	12.02	12.24	12.92	14.49
Machinery	-	65.92	65.26	68.16	69.99	67.57
Construction In Progress	-	0.16	0.4	0.95	0.54	0.25

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