Quest Holdings 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	192.47	215.74	121.12	168.2	163.04
Trading Asset Securities	0.48	-	-	0.02	0.04
Cash & Short-Term Investments	192.95	215.74	121.12	168.22	163.07
Cash Growth	-10.56%	78.13%	-28.00%	3.15%	67.03%
Accounts Receivable	338.18	300.12	271.86	214.99	188.94
Other Receivables	1.88	2.34	0.96	2.04	3.26
Receivables	340.05	302.45	272.82	217.04	192.2
Inventory	122.62	114.5	87.64	77.24	56.62
Other Current Assets	20.32	15.15	1.34	1.25	0.17
Total Current Assets	675.95	647.85	482.91	463.74	412.06
Property, Plant & Equipment	146.55	163.94	151.09	136.9	109.45
Long-Term Investments	1.39	1.93	1.51	1.26	1.09
Goodwill	47.06	37.05	37.05	33.78	19.35
Other Intangible Assets	16.72	29.76	29.31	24.74	19.58
Long-Term Accounts Receivable	30.73	40.73	21.24	26.61	19.37
Long-Term Deferred Tax Assets	4.17	3.46	3.25	2.1	3.68
Other Long-Term Assets	2.74	2.74	2.74	2.74	2.74
Total Assets	925.31	927.46	729.09	691.86	587.3
Accounts Payable	276.01	268.49	196.73	197.4	167.88
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	49.06	87.64	78.54	65.31	34.16
Current Portion of Leases	11.32	6.5	6.11	5.31	4.44
Current Income Taxes Payable	10.28	4.88	11.75	8.09	6.24
Current Unearned Revenue	59.11	33.99	46.09	51.95	18.55
Other Current Liabilities	16.8	13.03	0.01	0.35	0.04
Total Current Liabilities	422.58	414.53	339.23	328.4	231.32
Long-Term Debt	35.79	45.99	59.59	74.19	44.31
Long-Term Leases	31.86	31.62	26.91	23.9	18.23
Long-Term Unearned Revenue	39.49	59.13	23.89	10.23	20.46
Pension & Post-Retirement Benefits	6.94	6.19	5.55	4.73	4.45
Long-Term Deferred Tax Liabilities	6.22	11.61	10.85	10.47	7.95
Other Long-Term Liabilities	11.14	1.62	0.74	1.22	1.69
Total Liabilities	554.01	570.7	466.76	453.14	328.4
Common Stock	47.18	47.18	47.18	47.18	47.54
Retained Earnings	307.53	299.6	218.94	193.62	211.91
Treasury Stock	-7.44	-6.62	-5.04	-2.87	-0.95
Comprehensive Income & Other	-0.16	-0.16	-0.2	-	-
Total Common Equity	347.1	340	260.88	237.93	258.5
Minority Interest	24.2	16.77	1.46	0.8	0.4
Shareholders' Equity	371.3	356.77	262.33	238.73	258.9
Total Liabilities & Equity	925.31	927.46	729.09	691.86	587.3
Total Debt	128.02	171.75	171.15	168.71	101.14
Net Cash (Debt)	64.93	43.99	-50.03	-0.49	61.93
Net Cash Growth	47.60%	-	-	-	-
Net Cash Per Share	0.61	0.41	-0.47	-0.00	0.58
Filing Date Shares Outstanding	105.79	105.84	106.14	106.41	107.22
Total Common Shares Outstanding	105.79	105.84	106.14	106.54	107.22
Working Capital	253.37	233.31	143.69	135.34	180.74
Book Value Per Share	3.28	3.21	2.46	2.23	2.41
Tangible Book Value	283.32	273.18	194.51	179.41	219.57
Tangible Book Value Per Share	2.68	2.58	1.83	1.68	2.05
Land	69.68	76.32	67.67	65.89	37.9
Machinery	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.