BasicNet 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	51.14	28.2	31.96	19.48	28.55
Short-Term Investments	40	-	-	-	-
Cash & Short-Term Investments	91.14	28.2	31.96	19.48	28.55
Cash Growth	223.24%	-11.79%	64.11%	-31.78%	-15.17%
Accounts Receivable	88.78	84.07	76.33	80.89	53.12
Other Receivables	21.41	10.99	14.69	9.85	11.24
Receivables	110.19	95.06	91.02	90.74	64.36
Inventory	159.63	108.36	112.24	124.98	63.62
Prepaid Expenses	19.68	10.65	11.5	12.45	12.65
Other Current Assets	0.1	3.1	0.93	1.01	1.6
Total Current Assets	380.73	245.36	247.64	248.66	170.78
Property, Plant & Equipment	162.58	98.63	91.27	86.41	70.4
Long-Term Investments	50.1	0.19	0.18	0.18	0.53
Goodwill	107.95	43.72	43.21	41.85	11.84
Other Intangible Assets	117.5	71.83	69.29	67.48	65.75
Long-Term Deferred Tax Assets	25.69	6.01	8.2	7.73	7.74
Other Long-Term Assets	5.63	1.97	0.96	0.79	0.76
Total Assets	850.18	467.71	460.75	453.11	327.79
Accounts Payable	116.56	82.29	76.96	100.07	66.52
Accrued Expenses	26.16	12.06	14.17	11.26	11.03
Short-Term Debt	117.47	79.57	71.02	45.92	22.22
Current Portion of Long-Term Debt	24.2	11.26	14.6	18.48	9.29
Current Income Taxes Payable	-0.31	0.85	0.86	5.56	5.06
Current Unearned Revenue	10.1	8.65	10.06	6.15	5.7
Other Current Liabilities	17.37	6.89	6.04	9.98	2.01
Total Current Liabilities	311.56	201.57	193.71	197.42	121.83
Long-Term Debt	78.06	27.92	39.14	51.76	34.27
Long-Term Leases	102.77	43.36	36.86	30.99	24.56
Pension & Post-Retirement Benefits	2.7	2.87	2.72	2.94	3.57
Long-Term Deferred Tax Liabilities	14.79	9.51	7.69	7	6.45
Other Long-Term Liabilities	18.16	12.13	15.86	13.85	3.29
Total Liabilities	528.03	297.36	295.97	303.97	193.97
Common Stock	31.72	31.72	31.72	31.72	31.72
Retained Earnings	-7.71	25.26	24.38	30.04	20.33
Treasury Stock	-32	-30.86	-16.44	-13.96	-30.65
Comprehensive Income & Other	330.14	144.23	125.14	101.35	112.42
Shareholders' Equity	322.14	170.35	164.79	149.15	133.82
Total Liabilities & Equity	850.18	467.71	460.75	453.11	327.79
Total Debt	322.5	162.11	161.61	147.14	90.33
Net Cash (Debt)	-231.36	-133.92	-129.65	-127.66	-61.78
Net Cash Per Share	-4.98	-2.84	-2.61	-2.55	-1.20
Filing Date Shares Outstanding	47.75	46.97	49.6	50.08	51.16
Total Common Shares Outstanding	47.85	47.19	49.63	50.11	51.28
Working Capital	69.18	43.79	53.94	51.24	48.95
Book Value Per Share	6.73	3.61	3.32	2.98	2.61
Tangible Book Value	96.7	54.79	52.29	39.81	56.23
Tangible Book Value Per Share	2.02	1.16	1.05	0.79	1.10
Machinery	81.87	61.18	57.81	54.19	46.65

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