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	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	496	621	633	1,158	677	851
Short-Term Investments	2	2	-	2	-	-
Cash & Short-Term Investments	498	623	633	1,160	677	851
Cash Growth	24.81%	-1.58%	-45.43%	71.34%	-20.45%	-17.62%
Accounts Receivable	836	894	1,066	1,012	1,102	1,183
Other Receivables	40	37	52	54	56	24
Total Trade Receivables	876	931	1,118	1,066	1,158	1,207
Inventory	943	929	1,035	1,050	1,361	1,410
Other Current Assets	150	125	177	161	196	253
Total Current Assets	2,468	2,608	2,964	3,438	3,391	3,720
Net Property, Plant & Equipment	552	557	568	633	699	724
Other Intangible Assets	515	511	608	641	700	730
Goodwill	2,688	2,615	2,903	2,755	2,861	2,464
Long-Term Investments	52	48	45	103	177	70
Other Long-Term Assets	381	381	417	434	458	548
Total Assets	6,656	6,720	7,505	8,004	8,286	8,256
Accounts Payable	1,397	1,363	1,588	1,539	1,859	2,334
Short-Term Debt	1,089	489	416	1,038	83	77
Other Current Liabilities	337	384	418	449	425	413
Total Current Liabilities	2,824	2,235	2,423	3,027	2,367	2,824
Long-Term Debt	497	1,090	1,137	1,192	1,950	1,931
Other Long-Term Liabilities	611	627	677	838	906	905
Total Long-Term Liabilities	1,107	1,717	1,815	2,030	2,855	2,835
Total Liabilities	3,931	3,952	4,238	5,057	5,222	5,659
Total Common Shareholders' Equity	2,625	2,673	3,162	2,817	2,920	2,459
Minority Interest	99	94	105	129	145	138
Shareholders' Equity	2,724	2,767	3,267	2,947	3,065	2,597
Total Liabilities & Equity	6,656	6,720	7,505	8,004	8,286	8,256
Total Debt	1,586	1,579	1,553	2,230	2,033	2,008
Net Cash (Debt)	-1,088	-956	-920	-1,070	-1,356	-1,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-7.66	-7.21	-8.40	-10.63	-8.99
Book Value	2,625	2,673	3,162	2,817	2,920	2,459
Book Value Per Share	21.50	21.42	24.79	22.12	22.88	19.11
Tangible Book Value	-578	-453	-349	-579	-641	-735
Tangible Book Value Per Share	-4.73	-3.63	-2.74	-4.55	-5.02	-5.71