ForFarmers 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	109.7	50.7	46.5	68.4	68.3
Cash & Short-Term Investments	109.7	50.7	46.5	68.4	68.3
Cash Growth	116.37%	9.03%	-32.02%	0.15%	-0.52%
Accounts Receivable	277.3	261.3	-	330.7	273.4
Inventory	149.4	117.4	98.8	152.1	116.5
Other Current Assets	16.3	20.6	13.2	7.9	18.1
Total Current Assets	552.7	450	403.2	559.1	476.3
Net Property, Plant & Equipment	427.8	328.2	304.4	311.8	317.7
Other Intangible Assets	114	119.2	90	105.2	107.9
Long-Term Investments	1.6	33.5	36.4	32	28.9
Other Long-Term Assets	14.3	11.2	251.5	12.3	12.6
Total Assets	1,110	942.1	840.8	1,020	943.4
Accounts Payable	388.8	357.6	349.7	449.9	367.5
Short-Term Debt	4.1	27.5	8	42.1	34.5
Current Portion of Long-Term Debt	100.3	11.5	8.5	6.7	10.1
Other Current Liabilities	15	7	5.3	1.9	2.4
Total Current Liabilities	508.2	403.6	371.5	500.6	414.5
Long-Term Debt	69.2	120.8	92	118	87.1
Other Long-Term Liabilities	94.6	79.4	56.9	57.6	75.6
Total Long-Term Liabilities	163.8	200.2	148.9	175.6	162.7
Total Liabilities	672	603.8	520.4	676.2	577.2
Common Stock	-	-	-	0.9	0.9
Additional Paid-in Capital	-	-	-	143.6	143.6
Accumulated Other Comprehensive Income	-	-	-	-11.7	-5.7
Retained Earnings	-	-	-	202.3	221.7
Total Common Shareholders' Equity	357.8	328.4	311.5	335.1	360.5
Minority Interest	80.6	9.9	8.9	9.1	5.7
Shareholders' Equity	438.4	338.3	320.4	344.2	366.2
Total Liabilities & Equity	1,110	942.1	840.8	1,020	943.4
Total Debt	173.6	159.8	108.5	166.8	131.7
Net Cash (Debt)	-63.9	-109.1	-62	-98.4	-63.4
Net Cash Per Share	-0.72	-1.23	-0.70	-1.10	-0.67
Book Value	357.8	328.4	311.5	335.1	360.5
Book Value Per Share	4.04	3.70	3.50	3.73	3.79
Tangible Book Value	243.8	209.2	221.5	229.9	252.6
Tangible Book Value Per Share	2.75	2.36	2.49	2.56	2.66