AB KN Energies Balance Sheet

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

Millions EUR. 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	12.36	17.2	19.54	72.42	61.52
Short-Term Investments	61.88	45.3	57.5	-	-
Cash & Short-Term Investments	74.24	62.5	77.04	72.42	61.52
Cash Growth	18.77%	-18.86%	6.37%	17.73%	-18.06%
Accounts Receivable	15.7	14.73	11.11	12.21	10.02
Other Receivables	11.3	4.76	2.44	2.07	4.95
Receivables	27	19.49	13.55	14.27	14.97
Inventory	1.63	1.94	1.61	2.12	1.8
Prepaid Expenses	0.91	0.83	0.81	0.8	0.55
Other Current Assets	1.01	3.98	3.79	3.27	-
Total Current Assets	104.78	88.74	96.79	92.88	78.84
Property, Plant & Equipment	434.31	445.85	453.59	474.32	488.94
Long-Term Investments	0.09	0.12	0.21	0.26	0.23
Other Intangible Assets	0.62	0.47	0.64	0.79	0.46
Long-Term Deferred Tax Assets	-	-	2.83	5.11	3.62
Other Long-Term Assets	0.08	-	-	0.58	-
Total Assets	539.88	535.17	554.06	573.93	572.08
Accounts Payable	3.43	2.54	3.82	1.96	2.16
Accrued Expenses	5.41	4.75	4.82	6.17	4.03
Current Portion of Long-Term Debt	28.47	18.95	5.56	5.69	3.88
Current Portion of Leases	1.03	1.25	185.62	46.13	43.68
Current Income Taxes Payable	0.24	0.34	0	0.12	0.21
Current Unearned Revenue	4	4.01	4.05	4.38	3.84
Other Current Liabilities	8.95	8.39	7.85	6.78	3.63
Total Current Liabilities	51.53	40.25	211.72	71.22	61.42
Long-Term Debt	282.73	301.4	158.83	137.45	116.04
Long-Term Leases	23.81	24.41	24.46	220.12	243.43
Long-Term Unearned Revenue	6.2	4.94	5.12	5.47	5.77
Pension & Post-Retirement Benefits	1.13	0.83	0.69	0.57	0.71
Long-Term Deferred Tax Liabilities	1.89	0.21	-	-	-
Total Liabilities	367.29	372.05	400.82	434.83	427.37
Common Stock	110.32	110.32	110.32	110.32	110.32
Additional Paid-In Capital	4	4	4	4	4
Retained Earnings	33.24	29.81	26.81	6.07	-53.08
Comprehensive Income & Other	25.03	19	12.12	18.71	83.47
Shareholders' Equity	172.59	163.13	153.25	139.1	144.71
Total Liabilities & Equity	539.88	535.17	554.06	573.93	572.08
Total Debt	336.04	346.02	374.47	409.39	407.03
Net Cash (Debt)	-261.8	-283.52	-297.43	-336.97	-345.51
Net Cash Per Share	-0.69	-0.75	-0.78	-0.89	-0.91
Filing Date Shares Outstanding	380.4	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	380.4	380.4	380.4	380.4	380.4
Working Capital	53.25	48.5	-114.93	21.66	17.43
Book Value Per Share	0.45	0.43	0.40	0.37	0.38
Tangible Book Value	171.97	162.66	152.61	138.31	144.26
Tangible Book Value Per Share	0.45	0.43	0.40	0.36	0.38
Land	-	0.04	0.04	0.04	0.04
Buildings	-	187.8	186.15	182.32	182.07
Machinery	-	203.16	201.05	193.17	189.09
Construction In Progress	-	3.67	1.79	11.27	13.25

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