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	242.72	147.96	153.82	57.26	56.39
Short-Term Investments	167.83	86.37	3.38	2.01	16.11
Cash & Short-Term Investments	410.54	234.34	157.21	59.28	72.51
Cash Growth	75.19%	49.06%	165.21%	-18.25%	-33.19%
Accounts Receivable	422.37	354.11	285.87	245.53	139.89
Other Receivables	19.56	15.1	13.51	17.09	14.99
Receivables	441.93	369.21	299.38	262.62	154.88
Inventory	268.41	235.93	212.51	189.46	124.3
Prepaid Expenses	6.89	9.57	9.2	6.18	2.37
Other Current Assets	44.23	32.47	27.71	21.32	37.72
Total Current Assets	1,172	881.52	706.01	538.86	391.78
Property, Plant & Equipment	322.39	244.83	214.82	186.51	134.77
Long-Term Investments	54.96	51.05	38.18	32.83	36.26
Goodwill	11.68	9.55	8.35	1.14	0.98
Other Intangible Assets	14.71	13.65	17.39	7.73	2.59
Long-Term Deferred Tax Assets	13.32	9.82	8.92	6.23	4.55
Long-Term Deferred Charges	6.47	5.46	-	2.93	3.12
Other Long-Term Assets	25.55	24.84	24.42	22.94	17.37
Total Assets	1,622	1,248	1,019	801.4	591.76
Accounts Payable	167.06	155.77	139.39	117.83	69.78
Accrued Expenses	67.72	67.69	24.19	24.36	10.69
Short-Term Debt	23.07	32.6	42.73	54.11	20.5
Current Portion of Long-Term Debt	13.18	6.39	7.17	2.85	5.98
Current Portion of Leases	3.5	2.64	1.7	1.54	0.23
Current Income Taxes Payable	14.26	6.91	15.31	5.81	1.05
Current Unearned Revenue	350.62	234.16	144.38	56.8	46.15
Other Current Liabilities	46.95	25.04	38.91	21.96	21.27
Total Current Liabilities	686.35	531.2	413.78	285.26	175.65
Long-Term Debt	32.15	20.99	30.12	22.58	13.47
Long-Term Leases	14.68	8.51	5.82	3.7	0.43
Long-Term Unearned Revenue	2.33	2.52	-	-	-
Long-Term Deferred Tax Liabilities	4.04	3.52	3.79	2.43	-
Other Long-Term Liabilities	34.81	30.83	34.89	26.96	23.83
Total Liabilities	774.35	597.58	488.4	340.93	213.38
Common Stock	159.47	159.47	159.47	160.45	160.86
Retained Earnings	464.87	332.83	243.2	207.27	177.57
Treasury Stock	-1.87	-2	-2.03	-2.05	-2.11
Comprehensive Income & Other	7.7	7.07	5.58	0.1	0.1
Total Common Equity	630.17	497.38	406.22	365.77	336.41
Minority Interest	217.81	152.68	124.76	94.7	41.97
Shareholders' Equity	847.98	650.05	530.97	460.47	378.37
Total Liabilities & Equity	1,622	1,248	1,019	801.4	591.76
Total Debt	86.57	71.14	87.54	84.78	40.61
Net Cash (Debt)	323.97	163.2	69.66	-25.5	31.9
Net Cash Growth	98.52%	134.27%	-	-	-59.13%
Net Cash Per Share	127.17	64.08	27.36	-10.02	12.53
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	2.55
Working Capital	485.66	350.32	292.23	253.59	216.13
Book Value Per Share	247.28	195.29	159.53	143.66	132.16
Tangible Book Value	603.77	474.18	380.48	356.9	332.84
Tangible Book Value Per Share	236.92	186.18	149.42	140.17	130.76
Land	56.56	42.92	41.42	39.46	20.37
Buildings	199.39	176.39	169.34	151.88	142.31
Machinery	289.33	256.71	235.11	209.04	183.81
Construction In Progress	49.83	28.6	13.65	18.31	11.93
Order Backlog	2,670	2,036	1,423	1,007	663.58

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