Performance Technologies 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	17.64	14.96	11.1	7.02	10.68
Short-Term Investments	0.04	0.03	0.02	0.01	0.01
Cash & Short-Term Investments	17.68	14.99	11.12	7.03	10.69
Cash Growth	17.97%	34.73%	58.20%	-34.23%	509.00%
Accounts Receivable	38.54	28.03	27.48	20.59	14.73
Other Receivables	0.87	1.69	0.98	1.66	1.08
Receivables	39.53	29.83	28.56	22.35	15.84
Inventory	0.95	0.82	0.56	0.62	0.22
Prepaid Expenses	7.8	7.69	3.47	2.83	2.46
Other Current Assets	0.08	-	0.02	0.05	0.05
Total Current Assets	66.04	53.33	43.74	32.88	29.26
Property, Plant & Equipment	3.8	2.72	2.26	1.92	1.54
Long-Term Investments	0.53	0.5	0.03	0.03	0.03
Goodwill	1.77	1.77	1.77	1.77	0.01
Other Intangible Assets	0.83	0.5	0.42	0.42	0.4
Long-Term Deferred Tax Assets	0.17	0.12	0.07	0.02	-
Other Long-Term Assets	0.11	0.1	0.09	0.08	0.07
Total Assets	73.25	59.05	48.38	37.12	31.3
Accounts Payable	14.96	17.06	11.61	8.22	7.4
Accrued Expenses	2.01	1.17	0.96	0.45	0.32
Short-Term Debt	1.24	1	0.47	2.47	1.95
Current Portion of Long-Term Debt	1	0.9	0.74	0.53	0.47
Current Portion of Leases	0.41	0.34	0.26	0.2	0.13
Current Income Taxes Payable	7.23	3.98	3.77	2.41	1.91
Current Unearned Revenue	5.82	1.55	0.81	0.83	0.87
Other Current Liabilities	0.21	1.72	3.7	0.45	0.03
Total Current Liabilities	32.89	27.73	22.3	15.58	13.08
Long-Term Debt	3.81	1.56	1.26	0.99	1.36
Long-Term Leases	0.65	0.7	0.72	0.53	0.52
Long-Term Unearned Revenue	-	-	-	0.03	0.03
Pension & Post-Retirement Benefits	0.3	0.22	0.15	0.1	0.08
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.01
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0
Total Liabilities	37.68	30.24	24.46	17.26	15.06
Common Stock	1.41	1.4	1.39	1.39	1.33
Additional Paid-In Capital	5.8	5.81	5.82	5.82	5.49
Retained Earnings	28.39	21.61	16.67	12.64	9.42
Treasury Stock	-0.95	-0.54	-0.15	-0.12	-
Comprehensive Income & Other	0.4	0.25	0.01	-	-
Total Common Equity	35.05	28.53	23.74	19.73	16.24
Minority Interest	0.52	0.27	0.18	0.13	-
Shareholders' Equity	35.57	28.81	23.91	19.86	16.24
Total Liabilities & Equity	73.25	59.05	48.38	37.12	31.3
Total Debt	7.12	4.51	3.45	4.73	4.44
Net Cash (Debt)	10.56	10.48	7.67	2.3	6.26
Net Cash Growth	0.80%	36.56%	233.43%	-63.21%	-
Net Cash Per Share	0.76	0.75	0.56	0.17	0.52
Filing Date Shares Outstanding	14.05	13.91	13.86	13.87	13.32
Total Common Shares Outstanding	14.05	13.91	13.86	13.87	13.32
Working Capital	33.15	25.6	21.44	17.3	16.18
Book Value Per Share	2.49	2.05	1.71	1.42	1.22
Tangible Book Value	32.45	26.26	21.55	17.54	15.83
Tangible Book Value Per Share	2.31	1.89	1.55	1.26	1.19
Land	0.03	0.03	0.03	0.03	0.03
Buildings	0.9	0.65	0.65	0.6	0.53
Machinery	4.68	3.21	2.33	1.98	1.75

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