B&C Speakers 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	13.97	9.31	14.61	5.83	8.08
Short-Term Investments	-	7.28	6.98	8.57	10.83
Cash & Short-Term Investments	13.97	16.6	21.59	14.4	18.9
Cash Growth	-15.84%	-23.13%	49.95%	-23.82%	-11.93%
Accounts Receivable	20.4	20.13	18.15	21.59	13
Other Receivables	1.17	3.64	3.93	6.14	2.87
Receivables	21.57	23.76	22.08	27.73	15.87
Inventory	29.35	29.95	27.62	26.42	17.33
Prepaid Expenses	-	0.52	0.42	0.27	0.24
Other Current Assets	10.68	0.03	0.03	0.01	0.01
Total Current Assets	75.56	70.86	71.75	68.83	52.34
Property, Plant & Equipment	10.94	11.79	10.35	7.17	7.42
Goodwill	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	0.68	0.61	0.42	0.4	0.31
Long-Term Deferred Tax Assets	1.17	1.05	0.91	0.76	0.87
Long-Term Deferred Charges	-	0.01	0.03	-	-
Other Long-Term Assets	0.67	0.62	0.58	0.54	0.5
Total Assets	91.34	87.26	86.35	80.01	63.76
Accounts Payable	10.47	9.98	10.82	13.49	9.02
Accrued Expenses	-	2.66	2.56	2.02	1.95
Short-Term Debt	2.47	2.59	2.71	0.48	0
Current Portion of Long-Term Debt	4.64	4.17	7.44	10.34	9.18
Current Portion of Leases	1.47	1.38	1.42	1.17	1.09
Current Income Taxes Payable	0.02	0.1	1.01	2.45	0.19
Other Current Liabilities	3.75	0.9	0.92	0.73	0.6
Total Current Liabilities	22.81	21.79	26.88	30.68	22.03
Long-Term Debt	9.28	3.82	5.45	8.18	8.62
Long-Term Leases	3.89	5.56	5.23	3.63	3.92
Pension & Post-Retirement Benefits	0.91	0.86	2.54	0.77	0.78
Other Long-Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Liabilities	36.93	32.07	40.14	43.32	35.39
Common Stock	1.09	1.09	1.1	1.08	1.09
Additional Paid-In Capital	-	3.64	5.11	3.01	3.48
Retained Earnings	48.53	49.69	39.58	32.1	23.31
Comprehensive Income & Other	4.78	0.78	0.42	0.5	0.5
Shareholders' Equity	54.41	55.2	46.21	36.69	28.38
Total Liabilities & Equity	91.34	87.26	86.35	80.01	63.76
Total Debt	21.73	17.52	22.24	23.81	22.82
Net Cash (Debt)	-7.77	-0.92	-0.65	-9.41	-3.92
Net Cash Per Share	-0.71	-0.08	-0.06	-0.87	-0.36
Filing Date Shares Outstanding	10.69	10.88	10.98	10.84	10.87
Total Common Shares Outstanding	10.69	10.91	11	10.84	10.88
Working Capital	52.75	49.08	44.87	38.14	30.32
Book Value Per Share	5.09	5.06	4.20	3.39	2.61
Tangible Book Value	51.41	52.27	43.48	33.97	25.74
Tangible Book Value Per Share	4.81	4.79	3.95	3.13	2.37
Order Backlog	-	-	-	-	27.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.