KNE1L — KN Energies AB Balance Sheet

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EnergyConservativeSmall CapNeutral

Annual balance sheet for KN Energies AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.8	72.4	77.5	64.3	75.7
Net Total Accounts Receivable
Net Total Receivables	11.7	17.5	16.9	21.7	26.6
Total Inventory
Prepaid Expenses
Total Current Assets	78.8	92.9	96.8	88.7	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	489	474	456	446	434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	572	574	556	535	540
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.4	71.2	215	40.2	51.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	435	404	372	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	139	152	163	173
Total Liabilities & Shareholders' Equity	572	574	556	535	540
Total Common Shares Outstanding