Dedem 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	7.91	4.87	6.72	5.57	3.89
Short-Term Investments	0.05	0.05	0.05	-	0.11
Cash & Short-Term Investments	7.96	4.92	6.76	5.57	4
Cash Growth	61.96%	-27.33%	21.39%	39.41%	12.69%
Accounts Receivable	13.3	9.83	7.47	3.96	2.4
Other Receivables	2.42	3.79	2.99	3.5	3.5
Receivables	15.72	13.61	10.47	7.46	5.9
Inventory	15.64	13.51	15.16	8.57	5.97
Other Current Assets	1.56	0.84	1.31	-0	0
Total Current Assets	44.39	36.01	37.14	21.61	15.87
Property, Plant & Equipment	42.62	39.12	35.99	11.19	13.49
Long-Term Investments	1.08	0.36	0.4	11.45	14.18
Goodwill	23.29	20.99	23.17	-	-
Other Intangible Assets	4.82	3.64	3.63	22.71	24.22
Long-Term Deferred Charges	5.23	1.28	0.21	-	-
Other Long-Term Assets	2.5	2.65	2.23	1.1	1.3
Total Assets	123.94	104.05	102.77	68.06	69.05
Accounts Payable	19.09	19.42	14.12	7.95	6.8
Accrued Expenses	4.92	4.99	5.1	0.38	0.24
Short-Term Debt	0.29	0.13	0.1	9.72	7.91
Current Portion of Long-Term Debt	13.26	15.55	13.43	-	-
Current Income Taxes Payable	0.07	0.07	0.23	-	-
Other Current Liabilities	1.73	1.52	1.89	5.87	5.05
Total Current Liabilities	39.36	41.67	34.87	23.92	19.99
Long-Term Debt	23.27	15.23	22.79	9.24	14.11
Long-Term Unearned Revenue	5.27	2.97	1.98	-	-
Pension & Post-Retirement Benefits	-	-	-	4.53	4.12
Other Long-Term Liabilities	8.93	8.79	9.73	2.24	2.69
Total Liabilities	76.83	68.66	69.37	39.92	40.91
Common Stock	32	31	31	-	-
Additional Paid-In Capital	9	-	-	-	-
Retained Earnings	3.11	1.31	-0.9	-	-
Comprehensive Income & Other	2.96	3.08	3.3	28.13	28.14
Total Common Equity	47.07	35.39	33.4	28.13	28.14
Minority Interest	0.04	-	-	-	-
Shareholders' Equity	47.11	35.39	33.4	28.13	28.14
Total Liabilities & Equity	123.94	104.05	102.77	68.06	69.05
Total Debt	36.82	30.91	36.32	18.95	22.02
Net Cash (Debt)	-28.86	-25.99	-29.55	-13.38	-18.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-83.84	-	-	-
Filing Date Shares Outstanding	-	0.31	-	-	-
Total Common Shares Outstanding	-	0.31	-	-	-
Working Capital	5.03	-5.65	2.27	-	-
Book Value Per Share	-	114.16	-	-	-
Tangible Book Value	18.96	10.76	6.6	-	-
Tangible Book Value Per Share	-	34.72	-	-	-
Buildings	-	-	-	4.13	4.45