AMS:BESI 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	Jun '26 Jun 30, 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	349.09	372.99	342.32	188.48	491.69	451.4
Short-Term Investments	160	170	330	225	180	220.79
Cash & Short-Term Investments	509.09	542.99	672.32	413.48	671.69	672.18
Cash Growth	3.86%	-19.24%	62.60%	-38.44%	-0.07%	12.27%
Accounts Receivable	254.08	173.65	181.86	143.22	148.33	174.94
Other Receivables	24.33	31.49	36.34	34.86	21.65	16.6
Total Trade Receivables	278.41	205.14	218.2	178.07	169.99	191.54
Inventory	116.95	104.07	103.29	92.51	92.12	94.4
Other Current Assets	7.72	4.79	4.59	4.24	2.91	3.02
Total Current Assets	912.17	856.98	998.39	688.29	936.7	936.15
Net Property, Plant & Equipment	68.39	67.98	60.5	55.76	50.75	40.49
Other Intangible Assets	105.53	104.54	96.68	93.67	81.22	68.75
Goodwill	45.11	44.83	46.01	45.4	45.75	45.17
Other Long-Term Assets	31.62	39.41	32.9	13.43	20.78	28.49
Total Assets	1,163	1,114	1,234	896.55	1,135	1,144
Accounts Payable	84.08	56.52	52.63	46.89	41.43	74.71
Short-Term Debt	-	-	0.78	-	-	-
Current Portion of Long-Term Debt	-	-	2.04	3.14	2.36	-
Other Current Liabilities	118.47	94.88	107.64	83.46	96.76	109.39
Total Current Liabilities	212.98	154.33	166.98	137.23	143.89	187.58
Long-Term Debt	345.08	507	525.65	297.35	322.82	301.8
Long-Term Leases	12.93	14.24	16.24	18.66	17.71	10.67
Other Long-Term Liabilities	19.56	24.71	28.23	25.63	25.58	28.19
Total Long-Term Liabilities	376.6	543.03	566.23	337.91	362.76	337.19
Total Liabilities	589.57	697.35	733.21	475.14	506.66	524.77
Common Stock	0.81	0.81	0.81	0.81	0.81	0.79
Additional Paid-in Capital	287.29	139.75	181.43	108.14	271.35	251.15
Accumulated Other Comprehensive Income	157.62	157.04	149.02	149.68	136.99	106.13
Retained Earnings	127.53	118.8	170	162.78	219.39	261.21
Shareholders' Equity	573.25	416.4	501.26	421.41	628.54	619.27
Total Liabilities & Equity	1,163	1,114	1,234	896.55	1,135	1,144
Total Debt	358.01	521.24	544.71	319.16	342.89	312.48
Net Cash (Debt)	151.08	21.75	127.61	94.32	328.8	359.71
Net Cash Growth	-	-82.96%	35.30%	-71.31%	-8.59%	90.50%
Net Cash Per Share	1.88	0.27	1.56	1.14	3.84	4.21
Book Value	573.25	416.4	501.26	421.41	628.54	619.27
Book Value Per Share	7.14	5.22	6.12	5.09	7.35	7.25
Tangible Book Value	422.61	267.03	358.58	282.34	501.57	505.36
Tangible Book Value Per Share	5.26	3.35	4.38	3.41	5.86	5.92