Mevaco 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	12.45	11.23	6.3	8.3	5.98
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	12.45	11.23	6.3	8.3	5.98
Cash Growth	10.81%	78.24%	-24.04%	38.69%	104.09%
Accounts Receivable	14.6	17.46	9.7	9.44	5.68
Other Receivables	2.57	3.24	2.29	1.34	0.46
Receivables	17.17	20.7	11.99	10.78	6.14
Inventory	6.46	10.18	8.01	10.59	2.6
Other Current Assets	0.17	0.08	0.3	0.06	0.2
Total Current Assets	36.25	42.19	26.59	29.73	14.92
Property, Plant & Equipment	27.06	22.4	21.73	21.48	19.3
Long-Term Investments	0.07	0.1	0.12	0.14	0.04
Other Intangible Assets	0.25	0.23	0.21	0.21	0.23
Other Long-Term Assets	1.75	4.5	4.21	3.8	3.32
Total Assets	65.38	69.42	52.87	55.36	37.8
Accounts Payable	8.55	21.39	8.51	10.05	3.69
Accrued Expenses	1.55	2.42	0.33	0.35	0.43
Short-Term Debt	1.75	0	0.5	1.06	1.75
Current Portion of Long-Term Debt	1.11	1.39	1.12	1.46	0.77
Current Portion of Leases	0.03	0	0	-	-
Current Income Taxes Payable	3.35	1.73	1.19	0.67	0.07
Current Unearned Revenue	0	-	0	-	-
Other Current Liabilities	2.67	2.49	5.06	6.42	3.21
Total Current Liabilities	19.02	29.42	16.72	20.01	9.93
Long-Term Debt	2.11	3	2.78	3.9	1.56
Long-Term Leases	0.08	0.01	0.01	-	0
Long-Term Unearned Revenue	0.53	0.63	0.43	0.53	0.64
Pension & Post-Retirement Benefits	0.35	0.35	0.28	0.27	0.26
Long-Term Deferred Tax Liabilities	1.74	1.92	1.98	1.9	1.06
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	23.84	35.33	22.2	26.61	13.44
Common Stock	9.98	9.98	9.98	9.98	9.98
Additional Paid-In Capital	1.03	1.03	1.03	2.3	3.03
Retained Earnings	22.92	15.47	12.05	5.65	5.71
Comprehensive Income & Other	7.61	7.61	7.61	10.84	5.64
Shareholders' Equity	41.54	34.09	30.67	28.76	24.36
Total Liabilities & Equity	65.38	69.42	52.87	55.36	37.8
Total Debt	5.09	4.4	4.42	6.41	4.07
Net Cash (Debt)	7.36	6.83	1.89	1.88	1.91
Net Cash Growth	7.68%	262.13%	0.15%	-1.23%	-
Net Cash Per Share	0.70	0.65	0.18	0.18	0.18
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5
Working Capital	17.23	12.77	9.87	9.72	4.99
Book Value Per Share	3.96	3.25	2.92	2.74	2.32
Tangible Book Value	41.29	33.86	30.46	28.55	24.13
Tangible Book Value Per Share	3.93	3.22	2.90	2.72	2.30
Land	8.62	5.69	5.69	5.69	5.07
Buildings	11.03	10.96	10.92	10.79	9.54
Machinery	22.28	21.6	20.17	19.07	18.67
Construction In Progress	2.08	0.2	0.07	0.23	0.18