ZSE:KODT 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	102.14	119.95	88.09	60.42	8.58	16.66
Short-Term Investments	66.24	29.47	79.92	-	-	-
Cash & Short-Term Investments	168.39	149.42	168.01	60.42	8.58	16.66
Cash Growth	13.54%	-11.07%	178.08%	603.84%	-48.47%	12.70%
Accounts Receivable	94.55	102.24	92.96	63.68	43.89	23.63
Other Receivables	14.69	8.45	5.64	3.54	2.31	1.78
Receivables	280.24	254.69	117.6	67.21	46.19	25.42
Inventory	152.39	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	601.03	548.61	420.46	258.6	152.1	100.86
Property, Plant & Equipment	90.53	89.27	64.86	48.44	36.33	32.33
Long-Term Investments	1.4	1.4	1.42	1.35	1.45	1.27
Other Intangible Assets	1.05	1.06	0.43	0.52	0.41	0.31
Long-Term Deferred Tax Assets	3.19	3.08	2.83	2.89	0.79	0.65
Other Long-Term Assets	16.23	16.84	0.3	0.33	0.75	0.45
Total Assets	721.57	668.41	490.31	312.13	191.83	135.88
Accounts Payable	44.51	39.11	42.81	30.07	26.75	17.04
Accrued Expenses	22.34	9.97	20.04	14.6	3.14	2.22
Short-Term Debt	3.73	-	-	-	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	191.18	200.65	12	10.14	9.62	8.69
Total Current Liabilities	261.75	266.01	224.2	144.4	86.74	45.9
Long-Term Debt	13.56	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	1.7	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	0.7	0.71	0.39	0.39	-	-
Other Long-Term Liabilities	55.86	35.38	13.18	14.37	8.77	10.93
Total Liabilities	333.58	317.57	243.59	167.06	101.05	63.38
Common Stock	20.45	20.45	20.45	20.45	20.36	20.41
Retained Earnings	351.26	318.37	217.67	117.33	70.44	52.12
Comprehensive Income & Other	8.06	2.44	1.76	1.42	-0.02	-0.03
Total Common Equity	379.77	341.26	239.88	139.2	90.78	72.5
Minority Interest	8.22	9.58	6.84	5.88	-	-
Shareholders' Equity	387.99	350.84	246.73	145.07	90.78	72.5
Total Liabilities & Equity	721.57	668.41	490.31	312.13	191.83	135.88
Total Debt	17.29	18.35	8.01	10.13	24.1	8.37
Net Cash (Debt)	151.1	131.07	160	50.29	-15.51	8.29
Net Cash Growth	7.29%	-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	339.28	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	378.71	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