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
Short-Term Investments	2	2	-	2	-	-
Cash & Short-Term Investments	652	623	633	1,160	677	851
Cash Growth	0.77%	-1.58%	-45.43%	71.34%	-20.45%	-17.62%
Accounts Receivable	837	894	1,066	1,012	1,102	1,183
Other Receivables	40	37	52	54	56	24
Total Trade 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	145	125	177	161	196	253
Total Current Assets	2,603	2,608	2,964	3,438	3,391	3,720
Net Property, Plant & Equipment	556	557	568	633	699	724
Other Intangible Assets	514	511	608	641	700	730
Goodwill	2,661	2,615	2,903	2,755	2,861	2,464
Long-Term Investments	51	48	45	103	177	70
Other Long-Term Assets	382	381	417	434	458	548
Total Assets	6,768	6,720	7,505	8,004	8,286	8,256
Accounts Payable	1,328	1,363	1,588	1,539	1,859	2,334
Short-Term Debt	485	489	416	1,038	83	77
Other Current Liabilities	428	384	418	449	425	413
Total Current Liabilities	2,241	2,235	2,423	3,027	2,367	2,824
Long-Term Debt	1,097	1,090	1,137	1,192	1,950	1,931
Other Long-Term Liabilities	662	627	677	838	906	905
Total Long-Term Liabilities	1,759	1,717	1,815	2,030	2,855	2,835
Total Liabilities	4,000	3,952	4,238	5,057	5,222	5,659
Total Common Shareholders' 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	2,947	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)	-930	-956	-920	-1,070	-1,356	-1,157
Net Cash Per Share	-7.57	-7.66	-7.21	-8.40	-10.63	-8.99
Book Value	2,734	2,673	3,162	2,817	2,920	2,459
Book Value Per Share	22.24	21.42	24.79	22.12	22.88	19.11
Tangible Book Value	-441	-453	-349	-579	-641	-735
Tangible Book Value Per Share	-3.59	-3.63	-2.74	-4.55	-5.02	-5.71