AB K2 LT (VSE:K2LT)

DFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	1.13	1.09	1.24	1.32	0.62
Cash & Short-Term Investments	1.11	1.13	1.09	1.24	1.32	0.62
Cash Growth	-3.20%	3.36%	-11.88%	-5.83%	111.09%	210.49%
Accounts Receivable	0.1	0.1	0.13	0.1	0.08	0.06
Other Receivables	0.11	0.11	0.22	0.06	0	0
Receivables	0.21	0.21	0.34	0.16	0.08	0.07
Inventory	0.03	0.02	0.04	0.07	0.05	0.06
Total Current Assets	1.36	1.37	1.48	1.47	1.44	0.75
Property, Plant & Equipment	5.11	3.43	3.51	3.67	3.6	2.49
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Long-Term Deferred Charges	0	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	1.15	0.58	0.02	0.01	1.23
Total Assets	6.47	5.95	5.68	5.48	5.41	4.85
Accounts Payable	0.09	0.07	0.04	0.05	0.07	0.1
Accrued Expenses	0.16	0.17	0.17	0.15	0.12	0.14
Current Portion of Long-Term Debt	-	-	-	0.09	0.26	0.49
Current Portion of Leases	0.01	0.03	0.01	0.01	0.01	0.02
Current Income Taxes Payable	-	0.11	0.1	-	0.11	0.17
Other Current Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Total Current Liabilities	0.27	0.39	0.33	0.32	0.59	0.93
Long-Term Debt	0.34	-	0.09	0.12	0.2	0.46
Long-Term Leases	0.07	0.05	0.02	0.02	-	-
Total Liabilities	0.68	0.43	0.44	0.46	0.8	1.4
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51	1.51
Retained Earnings	3.97	3.69	3.41	3.19	2.78	1.62
Shareholders' Equity	5.79	5.52	5.24	5.01	4.61	3.45
Total Liabilities & Equity	6.47	5.95	5.68	5.48	5.41	4.85
Total Debt	0.42	0.08	0.11	0.25	0.47	0.97
Net Cash (Debt)	0.69	1.06	0.98	1	0.85	-0.34
Net Cash Growth	-35.99%	7.64%	-1.57%	17.63%	-	-
Net Cash Per Share	2.21	3.39	3.15	3.20	2.72	-1.10
Filing Date Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Working Capital	1.09	0.98	1.14	1.15	0.85	-0.18
Book Value Per Share	18.58	17.70	16.80	16.08	14.78	11.07
Tangible Book Value	5.79	5.52	5.24	5.01	4.61	3.45
Tangible Book Value Per Share	18.58	17.70	16.80	16.08	14.78	11.07
Land	-	0.6	0.6	0.6	0.44	0.44
Buildings	-	3.07	3.06	3.03	3.03	1.88
Machinery	-	1.62	1.48	1.47	1.35	1.18

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.