DBA Group 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	10.97	8.81	8.86	5.44	10.71
Cash & Short-Term Investments	10.97	8.81	8.86	5.44	10.71
Cash Growth	24.43%	-0.59%	63.04%	-49.25%	23.21%
Accounts Receivable	42.49	40.71	36.5	29.2	29.01
Other Receivables	3.67	4.37	3.11	1.75	1.1
Receivables	46.16	45.08	39.61	30.95	30.11
Inventory	3.81	2.81	4.86	7.04	5.66
Other Current Assets	-	1.57	0.07	0.96	0.16
Total Current Assets	61.58	58.78	53.68	44.83	47.55
Property, Plant & Equipment	5.35	4.64	4.3	3.82	3.37
Long-Term Investments	0.04	0.09	0.06	0.06	0.07
Goodwill	8.74	6.3	6.57	5.81	7.9
Other Intangible Assets	4.32	4.93	5.21	6.09	6.32
Long-Term Deferred Charges	0.02	0.02	0.02	0.02	0.01
Other Long-Term Assets	5.31	6.35	5.77	6.51	3.07
Total Assets	85.36	81.11	75.62	67.14	68.29
Accounts Payable	22.19	20.23	14.09	11.92	14.17
Accrued Expenses	5.59	9.35	8.9	7.23	5.62
Short-Term Debt	-	0.03	0.02	0.06	0.02
Current Portion of Long-Term Debt	9.47	9.9	12.22	10.01	8.44
Current Portion of Leases	0.67	1.76	0.1	0.06	0.37
Current Income Taxes Payable	2.59	0.42	1.36	0.1	0.06
Other Current Liabilities	7.14	2.59	5.56	7.26	6.33
Total Current Liabilities	47.66	44.29	42.25	36.63	35
Long-Term Debt	4.11	6.02	4.07	7.02	11.47
Long-Term Leases	0.53	0.31	0.85	0.87	0.68
Long-Term Unearned Revenue	-	1.56	1.76	0.74	0.29
Pension & Post-Retirement Benefits	0.06	0.03	0.07	0.06	0.03
Long-Term Deferred Tax Liabilities	-	-	0.01	-	0.37
Other Long-Term Liabilities	3.8	3.7	3.61	2.29	1.93
Total Liabilities	56.16	55.93	52.61	47.62	49.77
Common Stock	3.24	3.24	3.24	3.24	3.24
Additional Paid-In Capital	15.93	15.93	15.93	15.93	15.93
Retained Earnings	7.98	4.27	2.03	-2.78	-3.45
Treasury Stock	-1.27	-0.77	-0.77	-	-
Comprehensive Income & Other	2.06	2.1	2.21	3.07	2.78
Total Common Equity	27.94	24.76	22.63	19.46	18.5
Minority Interest	1.26	0.42	0.38	0.07	0.02
Shareholders' Equity	29.2	25.18	23.01	19.52	18.52
Total Liabilities & Equity	85.36	81.11	75.62	67.14	68.29
Total Debt	14.78	18.03	17.26	18.02	20.97
Net Cash (Debt)	-3.82	-9.22	-8.39	-12.58	-10.26
Net Cash Per Share	-	-0.83	-	-	-0.89
Filing Date Shares Outstanding	-	11.04	-	-	11.51
Total Common Shares Outstanding	-	11.04	-	-	11.51
Working Capital	13.92	14.48	11.44	8.2	12.55
Book Value Per Share	-	2.24	-	-	1.61
Tangible Book Value	14.88	13.53	10.85	7.56	4.28
Tangible Book Value Per Share	-	1.23	-	-	0.37
Land	-	1.03	1.03	1.03	1.1
Machinery	-	0.51	0.45	0.45	0.44