KENDR (KENDR) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€98.9M	€130.7M	€180.8M	€198.1M	€166.3M	€129.5M	-24.3%
Inventories	€44.5M	€58.5M	€87.4M	€85.1M	€79.7M	€61.7M	-23.9%
Trade Receivables	€23.6M	€58.6M	€65.2M	€70.5M	€65.3M	€53.4M	-59.7%
Non-Current Assets	€173.3M	€234.1M	€281.5M	€278.5M	€324.5M	€299.6M	-26.0%
Cash & Equivalents	€29.4M	€8.5M	€20.6M	€37.8M	€18.6M	€13.0M	+245.9%
Property, Plant & Equipment	€52.4M	€96.0M	€134.5M	€131.6M	€121.9M	€118.7M	-45.4%
Deferred Tax Assets	€12.3M	€21.4M	€20.1M	€19.7M	€18.3M	€18.2M	-42.5%
Current Tax Assets	€1.4M	€3.2M	€5.7M	—	—	—	-56.3%
Total Assets	€272.2M	€364.8M	€462.3M	€476.6M	€490.8M	€429.1M	-25.4%
Liabilities
Current Liabilities	€40.8M	€85.8M	€108.7M	€106.1M	€98.8M	€89.4M	-52.4%
Trade Payables	€33.7M	€58.7M	€84.5M	€78.3M	€74.3M	€65.2M	-42.6%
Non-Current Liabilities	€78.0M	€120.5M	€181.6M	€195.5M	€169.0M	€136.3M	-35.3%
Deferred Tax Liabilities	€11.3M	€14.7M	€19.0M	€17.5M	€17.7M	€15.9M	-23.1%
Current Tax Liabilities	—	—	€7.4M	—	—	—	—
Total Liabilities	€118.8M	€206.3M	€290.3M	€301.6M	€267.8M	€225.7M	-42.4%
Equity
Share Capital	€31.6M	€31.0M	€30.6M	€30.2M	€29.9M	€29.9M	+1.9%
Share Premium	€36.5M	€37.1M	€37.3M	€38.4M	€45.8M	€51.7M	-1.6%
Retained Earnings	—	—	€9.9M	-€46.3M	€14.4M	€4.3M	—
Other Reserves	—	€94.9M	€94.2M	€152.7M	€132.9M	€117.5M	—
Total Equity	€153.4M	€158.5M	€172.0M	€175.0M	€223.0M	€203.4M	-3.2%

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KENDR — Balance Sheet