Signify 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	Mar '26 Mar 31, 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	650	621	633	1,158	677	851
Cash & Short-Term Investments	650	621	633	1,158	677	851
Cash Growth	0.93%	-1.90%	-45.34%	71.05%	-20.45%	-17.62%
Accounts Receivable	837	805	966	966	1,036	1,137
Other Receivables	40	126	152	100	122	70
Receivables	877	931	1,118	1,066	1,158	1,207
Inventory	929	929	1,035	1,050	1,361	1,410
Other Current Assets	147	127	178	164	195	252
Total Current Assets	2,603	2,608	2,964	3,438	3,391	3,720
Property, Plant & Equipment	556	519	531	594	649	675
Long-Term Investments	19	19	7	12	12	12
Goodwill	2,661	2,615	2,903	2,755	2,861	2,464
Other Intangible Assets	514	511	608	641	700	730
Long-Term Deferred Tax Assets	355	353	391	402	418	481
Other Long-Term Assets	60	95	101	162	255	174
Total Assets	6,768	6,720	7,505	8,004	8,286	8,256
Accounts Payable	1,328	961	1,090	1,000	1,289	1,671
Accrued Expenses	-	343	464	479	483	557
Short-Term Debt	-	-	1	-	1	4
Current Portion of Long-Term Debt	485	489	415	1,038	82	73
Current Income Taxes Payable	20	20	19	20	21	16
Current Unearned Revenue	-	-	-	-	-	147
Other Current Liabilities	408	422	434	490	491	356
Total Current Liabilities	2,241	2,235	2,423	3,027	2,367	2,824
Long-Term Debt	1,097	923	930	955	1,696	1,682
Long-Term Leases	-	167	207	237	254	249
Long-Term Unearned Revenue	-	-	-	-	68	53
Pension & Post-Retirement Benefits	223	224	255	322	327	363
Long-Term Deferred Tax Liabilities	14	15	17	20	25	27
Other Long-Term Liabilities	425	389	406	497	484	461
Total Liabilities	4,000	3,953	4,238	5,058	5,221	5,659
Common Stock	2,734	1	1	1	1	1
Additional Paid-In Capital	-	2,151	2,143	2,120	2,139	2,175
Retained Earnings	-	913	988	851	864	491
Treasury Stock	-	-83	-78	-82	-131	-126
Comprehensive Income & Other	-	-309	108	-73	47	-82
Total Common Equity	2,734	2,673	3,162	2,817	2,920	2,459
Minority Interest	34	94	105	129	145	138
Shareholders' Equity	2,768	2,767	3,267	2,946	3,065	2,597
Total Liabilities & Equity	6,768	6,720	7,505	8,004	8,286	8,256
Total Debt	1,582	1,579	1,553	2,230	2,033	2,008
Net Cash (Debt)	-932	-958	-920	-1,072	-1,356	-1,157
Net Cash Per Share	-7.56	-7.68	-7.21	-8.42	-10.63	-8.99
Filing Date Shares Outstanding	120	119.54	126.17	126.32	125.24	124.9
Total Common Shares Outstanding	120	119.54	126.17	126.32	125.24	124.9
Working Capital	362	373	541	411	1,024	896
Book Value Per Share	22.78	22.36	25.06	22.30	23.32	19.69
Tangible Book Value	-441	-453	-349	-579	-641	-735
Tangible Book Value Per Share	-3.67	-3.79	-2.77	-4.58	-5.12	-5.88
Land	-	479	535	1,020	1,019	985
Machinery	-	1,084	1,378	1,527	1,572	1,652

Source: S&P Global Market Intelligence. Standard template. Financial Sources.