AB KN Energies 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	17.99	12.36	17.2	19.54	72.42	61.52
Short-Term Investments	67.78	61.88	45.3	57.5	-	-
Cash & Short-Term Investments	85.76	74.24	62.5	77.04	72.42	61.52
Cash Growth	37.21%	18.77%	-18.86%	6.37%	17.73%	-18.06%
Accounts Receivable	17.2	15.7	14.73	11.11	12.21	10.02
Other Receivables	17.79	26.38	16.72	2.44	2.07	4.95
Receivables	34.99	42.08	31.45	13.55	14.27	14.97
Inventory	1.58	1.63	1.94	1.61	2.12	1.8
Prepaid Expenses	1.28	0.91	0.83	0.81	0.8	0.55
Other Current Assets	1.49	1.01	3.98	3.79	3.27	-
Total Current Assets	125.1	119.86	100.7	96.79	92.88	78.84
Property, Plant & Equipment	431.02	434.31	445.85	453.59	474.32	488.94
Long-Term Investments	0.09	0.09	0.12	0.21	0.26	0.23
Other Intangible Assets	0.57	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	0.02	0.08	-	-	0.58	-
Total Assets	556.8	554.96	547.13	554.06	573.93	572.08
Accounts Payable	1.27	2.68	2.05	3.82	1.96	2.16
Accrued Expenses	24.04	20.97	17.2	4.82	6.17	4.03
Current Portion of Long-Term Debt	20.34	28.47	18.95	5.56	5.69	3.88
Current Portion of Leases	1.01	1.3	1.25	185.62	46.13	43.68
Current Income Taxes Payable	0.72	0.24	0.34	0	0.12	0.21
Current Unearned Revenue	4.02	4	4.01	4.05	4.38	3.84
Other Current Liabilities	10.29	8.95	8.39	7.85	6.78	3.63
Total Current Liabilities	61.68	66.61	52.2	211.72	71.22	61.42
Long-Term Debt	281.73	282.73	301.4	158.83	137.45	116.04
Long-Term Leases	23.6	23.81	24.41	24.46	220.12	243.43
Long-Term Unearned Revenue	6.11	6.2	4.94	5.12	5.47	5.77
Pension & Post-Retirement Benefits	1.06	1.13	0.83	0.69	0.57	0.71
Long-Term Deferred Tax Liabilities	2.76	1.89	0.21	-	-	-
Total Liabilities	376.93	382.37	384	400.82	434.83	427.37
Common Stock	110.32	110.32	110.32	110.32	110.32	110.32
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	40.49	33.24	29.81	26.81	6.07	-53.08
Comprehensive Income & Other	25.06	25.03	19	12.12	18.71	83.47
Shareholders' Equity	179.87	172.59	163.13	153.25	139.1	144.71
Total Liabilities & Equity	556.8	554.96	547.13	554.06	573.93	572.08
Total Debt	326.68	336.31	346.02	374.47	409.39	407.03
Net Cash (Debt)	-240.91	-262.07	-283.52	-297.43	-336.97	-345.51
Net Cash Per Share	-0.63	-0.69	-0.75	-0.78	-0.89	-0.91
Filing Date Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Working Capital	63.43	53.25	48.5	-114.93	21.66	17.43
Book Value Per Share	0.47	0.45	0.43	0.40	0.37	0.38
Tangible Book Value	179.29	171.97	162.66	152.61	138.31	144.26
Tangible Book Value Per Share	0.47	0.45	0.43	0.40	0.36	0.38
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	188.79	187.8	186.15	182.32	182.07
Machinery	-	204.54	203.16	201.05	193.17	189.09
Construction In Progress	-	13.8	3.67	1.79	11.27	13.25