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	9.1	11.17	11.39	24.79	14.24
Other Receivables	2.1	1.81	0.92	0.82	1.09
Receivables	11.2	12.98	12.3	25.61	15.33
Prepaid Expenses	0.55	1	1.1	0.89	0.63
Other Current Assets	-	-	-	-	4.16
Total Current Assets	15.4	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	23.77	18.17	7.88
Other Intangible Assets	19.99	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	62	70.83	71.72	98.5	89.58
Accounts Payable	1.8	1.68	2.25	2.69	1.84
Accrued Expenses	11	9.38	11.74	7.73	5.41
Current Portion of Long-Term Debt	6.49	19.66	2.2	0.07	1.79
Current Portion of Leases	1.01	1.14	1.17	0.97	0.79
Current Income Taxes Payable	0.72	0.88	0.04	3.04	2.45
Current Unearned Revenue	2.7	2.5	2.8	2	1.5
Other Current Liabilities	0.66	1.29	7.22	1.56	1.38
Total Current Liabilities	24.37	36.52	27.41	18.06	15.17
Long-Term Debt	9.03	0.26	9.99	11.46	4.2
Long-Term Leases	1.62	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	-	-	0.06	0.14	1.04
Total Liabilities	38.39	42.81	44.75	36.7	25.18
Common Stock	0.48	0.46	0.41	0.4	0.4
Additional Paid-In Capital	88.73	82.96	69.45	68.75	72.75
Retained Earnings	-69.22	-59.02	-46.51	-11.78	-10.16
Comprehensive Income & Other	3.63	3.63	3.63	4.43	1.4
Total Common Equity	23.61	28.02	26.97	61.81	64.4
Shareholders' Equity	23.61	28.02	26.97	61.81	64.4
Total Liabilities & Equity	62	70.83	71.72	98.5	89.58
Total Debt	18.15	23.26	16.56	16.17	8.83
Net Cash (Debt)	-14.49	-19.9	-13.05	3.06	34.43
Net Cash Growth	-	-	-	-91.12%	-
Net Cash Per Share	-0.31	-0.44	-0.33	0.08	1.15
Filing Date Shares Outstanding	47.96	45.85	40.7	40.31	40.33
Total Common Shares Outstanding	47.96	45.85	40.7	40.31	40.33
Working Capital	-8.97	-19.18	-10.5	27.66	48.22
Book Value Per Share	0.49	0.61	0.66	1.53	1.60
Tangible Book Value	-20.15	-18.32	-19.51	25.05	46.44
Tangible Book Value Per Share	-0.42	-0.40	-0.48	0.62	1.15
Land	0.41	0.41	0.41	0.41	0.35
Machinery	1	0.99	0.96	0.83	0.5

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