Mathios Refractories 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	0.85	0.6	0.49	1.45	2.67
Cash & Short-Term Investments	0.85	0.6	0.49	1.45	2.67
Cash Growth	42.54%	22.00%	-66.10%	-45.84%	-12.04%
Accounts Receivable	3.72	2.91	4.29	4.16	4.52
Other Receivables	0.29	0.33	0.35	0.43	0.44
Receivables	4.01	3.24	4.64	4.59	4.95
Inventory	4	4.42	4.96	5.64	4.62
Prepaid Expenses	0.12	0.05	0.25	0.43	1.11
Other Current Assets	0.27	0.21	0	0	0.01
Total Current Assets	9.25	8.53	10.34	12.11	13.36
Property, Plant & Equipment	11.63	11.4	11.05	10.03	10.11
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	1.38	1.38	1.38	1.38	1.14
Other Intangible Assets	0.02	0.02	0.03	0.01	0.01
Long-Term Deferred Tax Assets	-	0	0.01	0.01	0.01
Other Long-Term Assets	0.12	0.12	0.12	0.13	0.12
Total Assets	22.4	21.46	22.94	23.67	24.76
Accounts Payable	0.82	0.72	1.03	0.76	1.38
Accrued Expenses	0.5	0.48	0.52	0.6	0.64
Short-Term Debt	3.71	2.79	3	2.64	2.32
Current Portion of Long-Term Debt	5.09	5.21	6.65	6.77	6.71
Current Portion of Leases	0.15	0.14	0.12	0.11	0.11
Current Income Taxes Payable	0.18	0.15	0.28	0.3	0.27
Other Current Liabilities	2.55	2.06	2.08	1.77	1.96
Total Current Liabilities	12.99	11.56	13.7	12.95	13.38
Long-Term Debt	1.54	1.81	0.94	1.68	2.01
Long-Term Leases	0.21	0.28	0.27	0.16	0.24
Long-Term Unearned Revenue	0.01	0.02	0.02	0	0.01
Pension & Post-Retirement Benefits	0.44	0.42	0.39	0.44	0.38
Long-Term Deferred Tax Liabilities	1.17	1.14	1.05	0.85	0.77
Total Liabilities	16.37	15.23	16.36	16.09	16.78
Common Stock	4.91	4.91	4.91	4.91	4.91
Additional Paid-In Capital	2.36	2.36	2.36	2.36	2.36
Retained Earnings	-9.53	-9.04	-8.34	-6.62	-6.16
Comprehensive Income & Other	8.41	8.12	7.76	7.04	6.96
Total Common Equity	6.15	6.34	6.68	7.69	8.07
Minority Interest	-0.11	-0.11	-0.11	-0.11	-0.09
Shareholders' Equity	6.04	6.23	6.58	7.58	7.98
Total Liabilities & Equity	22.4	21.46	22.94	23.67	24.76
Total Debt	10.7	10.24	10.98	11.36	11.39
Net Cash (Debt)	-9.84	-9.64	-10.49	-9.91	-8.72
Net Cash Per Share	-1.00	-0.98	-1.07	-1.01	-0.89
Filing Date Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Total Common Shares Outstanding	9.82	9.82	9.82	9.82	9.82
Working Capital	-3.74	-3.03	-3.36	-0.84	-0.02
Book Value Per Share	0.63	0.65	0.68	0.78	0.82
Tangible Book Value	4.75	4.94	5.27	6.3	6.91
Tangible Book Value Per Share	0.48	0.50	0.54	0.64	0.70
Land	5.07	4.8	4.56	4.01	3.97
Buildings	20.41	19.19	19.59	17.9	17.5
Machinery	18.02	17.65	17.38	17.03	16.69
Construction In Progress	-0	-0	-	-0	0