ZSE:KOEI 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	234.06	147.96	153.82	57.26	56.39
Short-Term Investments	29.48	86.37	3.38	2.01	16.11
Cash & Short-Term Investments	263.54	234.34	157.21	59.28	72.51
Cash Growth	12.46%	49.06%	165.21%	-18.25%	-33.19%
Accounts Receivable	379.27	354.11	285.87	245.53	139.89
Other Receivables	116.15	15.1	13.51	17.09	14.99
Receivables	635.51	369.21	299.38	262.62	154.88
Inventory	269.93	229.71	212.51	189.46	124.3
Prepaid Expenses	-	9.57	9.2	6.18	2.37
Other Current Assets	0.46	38.69	27.71	21.32	37.72
Total Current Assets	1,169	881.52	706.01	538.86	391.78
Property, Plant & Equipment	310.67	244.83	214.82	186.51	134.77
Long-Term Investments	51.79	51.05	38.18	32.83	36.26
Goodwill	12.79	9.55	8.35	1.14	0.98
Other Intangible Assets	14.57	19.11	17.39	7.73	2.59
Long-Term Accounts Receivable	0.66	-	-	-	-
Long-Term Deferred Tax Assets	11.87	9.82	8.92	6.23	4.55
Long-Term Deferred Charges	6.47	-	-	2.93	3.12
Other Long-Term Assets	41.37	24.84	24.42	22.94	17.37
Total Assets	1,621	1,248	1,019	801.4	591.76
Accounts Payable	161.13	155.77	139.39	117.83	69.78
Accrued Expenses	102.06	36.22	24.19	18.98	10.69
Short-Term Debt	-	32.6	42.73	54.11	20.5
Current Portion of Long-Term Debt	19.89	6.39	7.17	2.85	5.98
Current Portion of Leases	-	2.64	1.7	1.54	0.23
Current Income Taxes Payable	32.96	6.91	15.31	5.81	1.05
Current Unearned Revenue	-	234.16	144.38	56.8	46.15
Other Current Liabilities	398.3	56.52	38.91	27.34	21.27
Total Current Liabilities	714.35	531.2	413.78	285.26	175.65
Long-Term Debt	35.99	20.99	30.12	22.58	13.47
Long-Term Leases	-	8.51	5.82	3.7	0.43
Pension & Post-Retirement Benefits	6.88	-	-	-	-
Long-Term Deferred Tax Liabilities	3.55	3.52	3.79	2.43	-
Other Long-Term Liabilities	15.76	33.36	34.89	26.96	23.83
Total Liabilities	776.52	597.58	488.4	340.93	213.38
Common Stock	159.47	159.47	159.47	160.45	160.86
Retained Earnings	468.85	338.83	247.71	207.27	177.57
Treasury Stock	-1.87	-2	-2.03	-2.05	-2.11
Comprehensive Income & Other	2.16	1.07	1.07	0.1	0.1
Total Common Equity	628.61	497.38	406.22	365.77	336.41
Minority Interest	215.76	152.68	124.76	94.7	41.97
Shareholders' Equity	844.37	650.05	530.97	460.47	378.37
Total Liabilities & Equity	1,621	1,248	1,019	801.4	591.76
Total Debt	55.88	71.14	87.54	84.78	40.61
Net Cash (Debt)	207.66	163.2	69.66	-25.5	31.9
Net Cash Growth	27.25%	134.27%	-	-	-59.13%
Net Cash Per Share	-	64.08	27.36	-10.02	12.53
Filing Date Shares Outstanding	-	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	-	2.55	2.55	2.55	2.55
Working Capital	455.1	350.32	292.23	253.59	216.13
Book Value Per Share	-	195.29	159.53	143.66	132.16
Tangible Book Value	601.24	468.72	380.48	356.9	332.84
Tangible Book Value Per Share	-	184.04	149.42	140.17	130.76
Land	-	42.92	41.42	39.46	20.37
Buildings	-	176.39	169.34	151.88	142.31
Machinery	-	256.71	235.11	209.04	183.81
Construction In Progress	-	28.6	13.65	18.31	11.93
Order Backlog	-	2,036	1,423	1,007	663.58

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