ZSE:KOEI 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	252.44	242.72	147.96	153.82	57.26	56.39
Short-Term Investments	66.26	167.83	86.37	3.38	2.01	16.11
Cash & Short-Term Investments	318.7	410.54	234.34	157.21	59.28	72.51
Cash Growth	31.44%	75.19%	49.06%	165.21%	-18.25%	-33.19%
Accounts Receivable	337.54	422.37	354.11	285.87	245.53	139.89
Other Receivables	88.17	19.56	15.1	13.51	17.09	14.99
Receivables	608.05	441.93	369.21	299.38	262.62	154.88
Inventory	294.46	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	0.6	44.23	32.47	27.71	21.32	37.72
Total Current Assets	1,222	1,172	881.52	706.01	538.86	391.78
Property, Plant & Equipment	320.25	322.39	244.83	214.82	186.51	134.77
Long-Term Investments	62.62	54.96	51.05	38.18	32.83	36.26
Goodwill	20.98	11.68	9.55	8.35	1.14	0.98
Other Intangible Assets	17.32	14.71	13.65	17.39	7.73	2.59
Long-Term Accounts Receivable	3.25	-	-	-	-	-
Long-Term Deferred Tax Assets	12.92	13.32	9.82	8.92	6.23	4.55
Long-Term Deferred Charges	9.62	6.47	5.46	-	2.93	3.12
Other Long-Term Assets	48.8	25.55	24.84	24.42	22.94	17.37
Total Assets	1,719	1,622	1,248	1,019	801.4	591.76
Accounts Payable	149.94	167.06	155.77	139.39	117.83	69.78
Accrued Expenses	109.28	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	12.6	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	35.31	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	422.83	46.95	25.04	38.91	21.96	21.27
Total Current Liabilities	729.96	686.35	531.2	413.78	285.26	175.65
Long-Term Debt	40.48	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	3.79	4.04	3.52	3.79	2.43	-
Other Long-Term Liabilities	17.59	34.81	30.83	34.89	26.96	23.83
Total Liabilities	799.68	774.35	597.58	488.4	340.93	213.38
Common Stock	159.47	159.47	159.47	159.47	160.45	160.86
Retained Earnings	517.88	464.87	332.83	243.2	207.27	177.57
Treasury Stock	-1.86	-1.87	-2	-2.03	-2.05	-2.11
Comprehensive Income & Other	2.68	7.7	7.07	5.58	0.1	0.1
Total Common Equity	678.18	630.17	497.38	406.22	365.77	336.41
Minority Interest	240.93	217.81	152.68	124.76	94.7	41.97
Shareholders' Equity	919.11	847.98	650.05	530.97	460.47	378.37
Total Liabilities & Equity	1,719	1,622	1,248	1,019	801.4	591.76
Total Debt	53.09	86.57	71.14	87.54	84.78	40.61
Net Cash (Debt)	265.61	323.97	163.2	69.66	-25.5	31.9
Net Cash Growth	38.72%	98.52%	134.27%	-	-	-59.13%
Net Cash Per Share	104.25	127.17	64.08	27.36	-10.02	12.53
Filing Date Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.55	2.55	2.55	2.55	2.55	2.55
Working Capital	491.85	485.66	350.32	292.23	253.59	216.13
Book Value Per Share	266.10	247.28	195.29	159.53	143.66	132.16
Tangible Book Value	639.88	603.77	474.18	380.48	356.9	332.84
Tangible Book Value Per Share	251.07	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.