MotorK 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	3.66	3.36	3.51	19.22	43.26
Cash & Short-Term Investments	3.66	3.36	3.51	19.22	43.26
Cash Growth	8.74%	-4.19%	-81.75%	-55.56%	265.84%
Accounts Receivable	-	11.17	11.39	24.79	14.24
Other Receivables	-	1.81	0.92	0.82	1.09
Receivables	-	12.98	12.3	25.61	15.33
Prepaid Expenses	-	1	1.1	0.89	0.63
Other Current Assets	-	-	-	-	4.16
Total Current Assets	3.66	17.34	16.91	45.72	63.38
Property, Plant & Equipment	2.58	3.38	4.56	5	3.08
Long-Term Investments	-	3.54	3.54	3.54	-
Goodwill	-	23.77	23.77	18.17	7.88
Other Intangible Assets	43.76	22.56	22.71	18.59	10.07
Long-Term Accounts Receivable	-	-	-	7.29	5.06
Other Long-Term Assets	0.26	0.24	0.23	0.19	0.11
Total Assets	50.25	70.83	71.72	98.5	89.58
Accounts Payable	-	1.68	2.25	2.69	1.84
Accrued Expenses	-	9.64	11.74	7.73	5.41
Current Portion of Long-Term Debt	-	9.09	2.2	0.07	1.79
Current Portion of Leases	-	1.14	1.17	0.97	0.79
Current Income Taxes Payable	-	0.87	0.04	3.04	2.45
Current Unearned Revenue	-	2.5	2.8	2	1.5
Other Current Liabilities	4.26	1.03	7.22	1.56	1.38
Total Current Liabilities	4.26	25.95	27.41	18.06	15.17
Long-Term Debt	18.28	10.83	9.99	11.46	4.2
Long-Term Leases	-	2.2	3.19	3.67	2.05
Pension & Post-Retirement Benefits	2.1	2.31	2.31	1.9	2.07
Long-Term Deferred Tax Liabilities	1.27	1.53	1.79	1.47	0.66
Other Long-Term Liabilities	0.16	-	0.06	0.14	1.04
Total Liabilities	26.06	42.81	44.75	36.7	25.18
Common Stock	24.19	0.46	0.41	0.4	0.4
Additional Paid-In Capital	-	85.73	69.45	68.75	72.75
Retained Earnings	-	-61.8	-46.51	-11.78	-10.16
Comprehensive Income & Other	-	3.63	3.63	4.43	1.4
Total Common Equity	24.19	28.02	26.97	61.81	64.4
Shareholders' Equity	24.19	28.02	26.97	61.81	64.4
Total Liabilities & Equity	50.25	70.83	71.72	98.5	89.58
Total Debt	18.28	23.26	16.56	16.17	8.83
Net Cash (Debt)	-14.62	-19.9	-13.05	3.06	34.43
Net Cash Growth	-	-	-	-91.12%	-
Net Cash Per Share	-	-0.44	-0.33	0.08	1.15
Filing Date Shares Outstanding	-	45.85	40.7	40.31	40.33
Total Common Shares Outstanding	-	45.85	40.7	40.31	40.33
Working Capital	-0.61	-8.61	-10.5	27.66	48.22
Book Value Per Share	-	0.61	0.66	1.53	1.60
Tangible Book Value	-19.57	-18.32	-19.51	25.05	46.44
Tangible Book Value Per Share	-	-0.40	-0.48	0.62	1.15
Land	-	0.41	0.41	0.41	0.35
Machinery	-	0.99	0.96	0.83	0.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.