Technical Olympic 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	59.01	33.98	22.91	28.08	37.93
Trading Asset Securities	0.16	10.84	10.34	9.14	12.69
Cash & Short-Term Investments	59.17	44.81	33.25	37.22	50.62
Cash Growth	32.05%	34.76%	-10.66%	-26.47%	-12.50%
Accounts Receivable	4.85	3.2	1.47	1.44	1.66
Other Receivables	13.13	30.97	36.65	28.61	27.3
Receivables	17.99	34.16	38.13	30.04	28.96
Inventory	55.75	9.08	4.95	0.17	0.17
Prepaid Expenses	-	0.07	0.06	0.06	0.08
Other Current Assets	-	3.04	1.66	1.7	4.36
Total Current Assets	132.91	91.17	78.05	69.2	84.19
Property, Plant & Equipment	85.51	73.73	86.17	102.15	61.61
Long-Term Investments	27.73	24.38	25.27	30.29	30.46
Goodwill	1.67	1.18	-	-	-
Other Intangible Assets	0.03	0.05	0.01	0.01	0.01
Other Long-Term Assets	23.8	30.45	32.72	27.19	19.73
Total Assets	271.66	223.87	222.48	228.84	195.99
Accounts Payable	5.32	3.88	3.54	2.79	3.03
Accrued Expenses	-	0.99	0.78	0.92	0.6
Short-Term Debt	1.84	0	-	-	-
Current Portion of Long-Term Debt	-	1.32	0.97	3.09	4.24
Current Portion of Leases	-	0.44	0.4	0.53	0.87
Current Income Taxes Payable	0.12	0.11	0.03	0.11	0.01
Current Unearned Revenue	0.54	0.61	0.4	0.49	0.29
Other Current Liabilities	26.95	9.72	9.84	10.37	10.88
Total Current Liabilities	34.77	17.08	15.97	18.31	19.93
Long-Term Debt	12.45	11.06	6.61	7.86	8.96
Long-Term Leases	-	4.32	4.76	5.14	5.61
Long-Term Unearned Revenue	0.76	0.79	0.82	0.85	0.89
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	6.83	6.83	6.78	3.96	3.71
Other Long-Term Liabilities	14.98	2.11	2.2	2.43	2.49
Total Liabilities	69.85	42.24	37.19	38.6	41.64
Common Stock	203.47	203.47	203.47	203.47	203.47
Additional Paid-In Capital	131.24	131.24	261.24	261.24	261.24
Retained Earnings	-216.57	-224.37	-364.91	-375.66	-368.18
Treasury Stock	-1.56	-1.41	-1.41	-1.09	-0.07
Comprehensive Income & Other	71.36	61.1	73.69	88.03	50.54
Total Common Equity	187.94	170.02	172.07	175.98	147.01
Minority Interest	13.87	11.61	13.22	14.26	7.35
Shareholders' Equity	201.81	181.63	185.3	190.25	154.35
Total Liabilities & Equity	271.66	223.87	222.48	228.84	195.99
Total Debt	14.29	17.13	12.75	16.63	19.68
Net Cash (Debt)	44.88	27.68	20.51	20.59	30.94
Net Cash Growth	62.16%	34.98%	-0.42%	-33.45%	-38.96%
Net Cash Per Share	1.13	0.69	0.51	0.51	0.20
Filing Date Shares Outstanding	39.82	39.89	39.89	40.05	40.65
Total Common Shares Outstanding	39.82	39.89	39.89	40.05	40.65
Working Capital	98.15	74.08	62.09	50.88	64.26
Book Value Per Share	4.72	4.26	4.31	4.39	3.62
Tangible Book Value	186.23	168.79	172.07	175.97	146.99
Tangible Book Value Per Share	4.68	4.23	4.31	4.39	3.62
Land	-	3.4	3.26	3.38	3.33
Buildings	-	20.54	19.98	19.34	19.18
Machinery	-	115.96	124.29	133.86	87.36
Construction In Progress	-	0.02	0	0	0.01

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