Morefield Group 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	14.19	0	0.04	0.41	0.01
Short-Term Investments	3.97	4.68	5.06	4.69	4.08
Cash & Short-Term Investments	18.16	4.68	5.1	5.11	4.09
Cash Growth	288.01%	-8.22%	-0.18%	24.80%	92.29%
Accounts Receivable	17.1	11.43	9.22	8.16	-
Other Receivables	4.41	6.35	1.85	1.66	0.01
Total Trade Receivables	21.52	17.78	11.07	9.82	0.01
Inventory	11.73	8.37	6.71	5.64	-
Total Current Assets	51.4	30.82	22.88	20.57	4.1
Net Property, Plant & Equipment	61.08	44.69	29.79	27.43	-
Other Intangible Assets	17.33	3.8	3.51	3.51	-
Other Long-Term Assets	0.9	0.61	0.47	0.19	-
Total Assets	130.71	79.93	56.65	51.69	4.1
Accounts Payable	13.76	13.98	7.97	6.25	-
Accrued Expenses	15.89	5.13	8.34	3.61	0.05
Current Portion of Long-Term Debt	3.01	15.58	5.48	9.6	-
Current Portion of Leases	6.69	5.11	-	3.68	-
Total Current Liabilities	39.34	39.8	25.27	23.14	0.05
Long-Term Debt	53.68	9.47	9.78	11.06	-
Long-Term Leases	12.6	9	7.58	6.15	-
Other Long-Term Liabilities	2.21	0.34	0.02	0.03	-
Total Long-Term Liabilities	68.48	18.8	13.9	17.25	-
Total Liabilities	107.82	58.61	39.17	40.38	0.05
Common Stock	4.96	4.96	4.96	4.96	1.56
Additional Paid-in Capital	45.08	46.17	45.88	45.09	33.34
Accumulated Other Comprehensive Income	-32.73	-34.52	-39.69	-41.09	-31.31
Retained Earnings	4.17	2.33	5.3	2.21	0.45
Total Common Shareholders' Equity	21.48	18.93	16.45	11.17	4.05
Minority Interest	1.41	2.39	1.03	0.14	-
Shareholders' Equity	22.89	21.32	17.48	11.31	4.05
Total Liabilities & Equity	130.71	79.93	56.65	51.69	4.1
Total Debt	75.97	39.16	22.84	30.5	0
Net Cash (Debt)	-57.82	-34.48	-17.74	-25.39	4.09
Net Cash Growth	-	-	-	-	2042.41%
Net Cash Per Share	-0.93	-0.56	-0.29	-0.98	0.25
Book Value	21.48	18.93	16.45	11.17	4.05
Book Value Per Share	0.35	0.31	0.27	0.43	0.25
Tangible Book Value	4.15	15.14	12.94	7.66	4.05
Tangible Book Value Per Share	0.07	0.24	0.21	0.30	0.25