Quest Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	152.21	192.47	215.74	121.12	168.2	163.04
Trading Asset Securities	24.74	0.48	-	-	0.02	0.04
Cash & Short-Term Investments	176.95	192.95	215.74	121.12	168.22	163.07
Cash Growth	13.53%	-10.56%	78.13%	-28.00%	3.15%	67.03%
Accounts Receivable	336.42	338.18	300.12	271.86	214.99	188.94
Other Receivables	2.19	1.88	2.34	0.96	2.04	3.26
Receivables	338.61	340.05	302.45	272.82	217.04	192.2
Inventory	126.73	122.62	114.5	87.64	77.24	56.62
Other Current Assets	20.34	20.32	15.15	1.34	1.25	0.17
Total Current Assets	662.63	675.95	647.85	482.91	463.74	412.06
Property, Plant & Equipment	147.28	146.55	163.94	151.09	136.9	109.45
Long-Term Investments	1.43	1.39	1.93	1.51	1.26	1.09
Goodwill	47.06	47.06	37.05	37.05	33.78	19.35
Other Intangible Assets	16.53	16.72	29.76	29.31	24.74	19.58
Long-Term Accounts Receivable	25.33	30.73	40.73	21.24	26.61	19.37
Long-Term Deferred Tax Assets	4.14	4.17	3.46	3.25	2.1	3.68
Other Long-Term Assets	2.75	2.74	2.74	2.74	2.74	2.74
Total Assets	907.15	925.31	927.46	729.09	691.86	587.3
Accounts Payable	240.86	276.01	268.49	196.73	197.4	167.88
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	52.77	49.06	87.64	78.54	65.31	34.16
Current Portion of Leases	9.08	11.32	6.5	6.11	5.31	4.44
Current Income Taxes Payable	10.02	10.28	4.88	11.75	8.09	6.24
Current Unearned Revenue	63.6	59.11	33.99	46.09	51.95	18.55
Other Current Liabilities	16.78	16.8	13.03	0.01	0.35	0.04
Total Current Liabilities	393.1	422.58	414.53	339.23	328.4	231.32
Long-Term Debt	34.26	35.79	45.99	59.59	74.19	44.31
Long-Term Leases	36.27	31.86	31.62	26.91	23.9	18.23
Long-Term Unearned Revenue	36.65	39.49	59.13	23.89	10.23	20.46
Pension & Post-Retirement Benefits	7.2	6.94	6.19	5.55	4.73	4.45
Long-Term Deferred Tax Liabilities	6.78	6.22	11.61	10.85	10.47	7.95
Other Long-Term Liabilities	10.64	11.14	1.62	0.74	1.22	1.69
Total Liabilities	524.91	554.01	570.7	466.76	453.14	328.4
Common Stock	47.18	47.18	47.18	47.18	47.18	47.54
Retained Earnings	318.27	307.53	299.6	218.94	193.62	211.91
Treasury Stock	-8.04	-7.44	-6.62	-5.04	-2.87	-0.95
Comprehensive Income & Other	-0.45	-0.16	-0.16	-0.2	-	-
Total Common Equity	356.96	347.1	340	260.88	237.93	258.5
Minority Interest	25.28	24.2	16.77	1.46	0.8	0.4
Shareholders' Equity	382.24	371.3	356.77	262.33	238.73	258.9
Total Liabilities & Equity	907.15	925.31	927.46	729.09	691.86	587.3
Total Debt	132.39	128.02	171.75	171.15	168.71	101.14
Net Cash (Debt)	44.57	64.93	43.99	-50.03	-0.49	61.93
Net Cash Growth	-	47.60%	-	-	-	-
Net Cash Per Share	0.42	0.61	0.41	-0.47	-0.00	0.58
Filing Date Shares Outstanding	105.7	105.79	105.84	106.14	106.41	107.22
Total Common Shares Outstanding	105.7	105.79	105.84	106.14	106.54	107.22
Working Capital	269.53	253.37	233.31	143.69	135.34	180.74
Book Value Per Share	3.38	3.28	3.21	2.46	2.23	2.41
Tangible Book Value	293.37	283.32	273.18	194.51	179.41	219.57
Tangible Book Value Per Share	2.78	2.68	2.58	1.83	1.68	2.05
Land	70.15	69.68	76.32	67.67	65.89	37.9
Machinery	88.14	87.4	116.48	106.16	96.08	83.11
Construction In Progress	-	-	-	6.43	4.41	21.48

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