Hydratec Industries NV 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	24.87	9.15	11.14	25.2	5.2
Cash & Short-Term Investments	24.87	9.15	11.14	25.2	5.2
Cash Growth	171.88%	-17.87%	-55.81%	384.75%	12.31%
Accounts Receivable	47.51	50.33	54.26	61.9	62.92
Other Receivables	13.64	13.69	11.83	7.53	5.8
Receivables	61.15	64.02	66.09	69.43	68.72
Inventory	23.4	25.64	38.22	41.97	32.87
Other Current Assets	0.01	0.01	0.01	0.01	0.87
Total Current Assets	109.42	98.81	115.45	136.61	107.66
Property, Plant & Equipment	68.37	73.58	74.69	72.6	72.85
Long-Term Investments	15.12	13.31	0.24	0.3	0.02
Goodwill	20.1	20.1	20.1	20.1	20.1
Other Intangible Assets	3.91	4.75	5.58	7.01	7.87
Long-Term Deferred Tax Assets	4.98	5.27	4.85	3.71	5.09
Other Long-Term Assets	0.25	0.59	-	-	-
Total Assets	222.16	216.42	220.92	240.32	213.59
Accounts Payable	17.88	18.16	18.61	19.86	20.31
Accrued Expenses	20.03	20.45	20.37	27.1	20.48
Short-Term Debt	-	-	7.62	1.51	0.72
Current Portion of Long-Term Debt	0.95	1.59	1.66	1.96	6.31
Current Portion of Leases	1.64	1.68	1.55	1.93	1.86
Current Income Taxes Payable	1.58	1.59	2.98	2.53	3.86
Current Unearned Revenue	42.78	46.11	49.75	78.06	54.49
Other Current Liabilities	1.44	3.22	2.81	-	-
Total Current Liabilities	86.29	92.79	105.36	132.95	108.03
Long-Term Debt	5.19	6.14	7.73	10.88	13.5
Long-Term Leases	4.61	5.37	5.93	6.64	9.22
Pension & Post-Retirement Benefits	1.78	2.18	1.54	1.87	2.51
Long-Term Deferred Tax Liabilities	1.05	1.54	1.28	0.13	1.26
Other Long-Term Liabilities	6	3.62	5.05	1.78	2.82
Total Liabilities	104.91	111.63	126.89	154.23	137.33
Common Stock	0.59	0.59	0.59	0.58	0.58
Additional Paid-In Capital	7.06	6.8	6.67	6.5	6.33
Retained Earnings	28.84	19.72	17.23	18.13	15.42
Comprehensive Income & Other	80.77	77.68	69.55	60.88	53.93
Shareholders' Equity	117.26	104.79	94.03	86.09	76.26
Total Liabilities & Equity	222.16	216.42	220.92	240.32	213.59
Total Debt	12.39	14.78	24.49	22.92	31.61
Net Cash (Debt)	12.48	-5.63	-13.35	2.29	-26.41
Net Cash Per Share	9.59	-4.34	-10.29	1.76	-20.41
Filing Date Shares Outstanding	1.3	1.3	1.3	1.29	1.29
Total Common Shares Outstanding	1.3	1.3	1.3	1.29	1.29
Working Capital	23.13	6.03	10.1	3.66	-0.37
Book Value Per Share	90.21	80.71	72.49	66.48	58.99
Tangible Book Value	93.24	79.93	68.34	58.98	48.29
Tangible Book Value Per Share	71.73	61.57	52.69	45.55	37.36
Buildings	72.23	71.93	67.87	67.49	62.74
Machinery	75.84	78.69	76.61	69.34	67.38
Construction In Progress	1.54	2.04	3.16	1.11	2.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.