ZSE:KODT 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	119.95	88.09	60.42	8.58	16.66
Short-Term Investments	29.47	79.92	-	-	-
Cash & Short-Term Investments	149.42	168.01	60.42	8.58	16.66
Cash Growth	-11.07%	178.08%	603.84%	-48.47%	12.70%
Accounts Receivable	102.24	92.96	63.68	43.89	23.63
Other Receivables	8.45	5.64	3.54	2.31	1.78
Receivables	254.69	117.6	67.21	46.19	25.42
Inventory	144.5	123	122.67	95.94	57.94
Prepaid Expenses	-	0.48	0.33	0.54	0.85
Other Current Assets	-	11.38	7.98	0.85	-
Total Current Assets	548.61	420.46	258.6	152.1	100.86
Property, Plant & Equipment	89.27	64.86	48.44	36.33	32.33
Long-Term Investments	1.4	1.42	1.35	1.45	1.27
Other Intangible Assets	1.06	0.43	0.52	0.41	0.31
Long-Term Deferred Tax Assets	3.08	2.83	2.89	0.79	0.65
Other Long-Term Assets	16.84	0.3	0.33	0.75	0.45
Total Assets	668.41	490.31	312.13	191.83	135.88
Accounts Payable	39.11	42.81	30.07	26.75	17.04
Accrued Expenses	9.97	20.04	14.6	3.14	2.22
Short-Term Debt	-	-	-	8	-
Current Portion of Long-Term Debt	4.59	2.06	2.06	10.37	1.67
Current Portion of Leases	-	0.14	0.18	0.19	0.14
Current Income Taxes Payable	11.69	3.36	10.58	1.02	0.32
Current Unearned Revenue	-	143.8	76.76	27.65	15.81
Other Current Liabilities	200.65	12	10.14	9.62	8.69
Total Current Liabilities	266.01	224.2	144.4	86.74	45.9
Long-Term Debt	13.76	5.59	7.65	5.25	6.25
Long-Term Leases	-	0.23	0.25	0.29	0.3
Pension & Post-Retirement Benefits	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	0.71	0.39	0.39	-	-
Other Long-Term Liabilities	35.38	13.18	14.37	8.77	10.93
Total Liabilities	317.57	243.59	167.06	101.05	63.38
Common Stock	20.45	20.45	20.45	20.36	20.41
Retained Earnings	318.37	217.67	117.33	70.44	52.12
Comprehensive Income & Other	2.44	1.76	1.42	-0.02	-0.03
Total Common Equity	341.26	239.88	139.2	90.78	72.5
Minority Interest	9.58	6.84	5.88	-	-
Shareholders' Equity	350.84	246.73	145.07	90.78	72.5
Total Liabilities & Equity	668.41	490.31	312.13	191.83	135.88
Total Debt	18.35	8.01	10.13	24.1	8.37
Net Cash (Debt)	131.07	160	50.29	-15.51	8.29
Net Cash Growth	-18.08%	218.16%	-	-	33.82%
Net Cash Per Share	256.38	312.96	98.37	-30.34	16.22
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Working Capital	282.6	196.27	114.2	65.36	54.96
Book Value Per Share	667.53	469.23	272.27	177.57	141.81
Tangible Book Value	340.2	239.45	138.68	90.36	72.19
Tangible Book Value Per Share	665.45	468.38	271.26	176.76	141.20
Land	-	5.74	5.02	3.79	2.5
Buildings	-	41.67	38.25	32.66	28.77
Machinery	-	51.42	49.12	41.97	40.61
Construction In Progress	-	17.33	2.62	1.08	0.57

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