Dexelance 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	48.5	33.68	41.46	42.98	33.33
Short-Term Investments	21.36	34	-	-	-
Cash & Short-Term Investments	69.86	67.68	41.46	42.98	33.33
Cash Growth	3.22%	63.26%	-3.54%	28.96%	-20.69%
Accounts Receivable	34.17	50.07	43.74	23.84	19.19
Other Receivables	-	7.49	4.14	0.62	0.3
Receivables	34.17	57.55	47.88	24.46	19.49
Inventory	69.43	37.1	36.87	22.56	14.96
Other Current Assets	12.97	1.95	35.54	4.9	3
Total Current Assets	186.44	164.28	161.74	94.89	70.77
Property, Plant & Equipment	72.97	62.65	61.54	38.65	21.79
Long-Term Investments	-	0.01	0.01	0.88	1.23
Goodwill	-	134.81	134.92	71.68	57.12
Other Intangible Assets	266.6	100.67	108.72	62.2	53.65
Long-Term Deferred Tax Assets	-	4.12	3.65	2.62	2.48
Other Long-Term Assets	19.03	4.58	4.89	3.45	1.91
Total Assets	545.03	471.12	475.46	274.37	208.96
Accounts Payable	58.95	53.61	51.27	37.37	28.43
Accrued Expenses	-	11.87	10.14	6.85	5.92
Short-Term Debt	33.24	7.35	1.38	2	-
Current Portion of Long-Term Debt	12.33	30.79	26.6	48.51	25.63
Current Portion of Leases	7.59	6.51	5.67	3.15	2.01
Current Income Taxes Payable	-	1.04	1.26	2.22	2.11
Current Unearned Revenue	-	16.56	14.43	10.23	9.68
Other Current Liabilities	52.82	13.74	14.46	11.01	7.51
Total Current Liabilities	164.93	141.47	125.22	121.33	81.28
Long-Term Debt	111.8	91.86	129.34	52.04	31.88
Long-Term Leases	29.8	29.43	28.03	21.39	14.15
Pension & Post-Retirement Benefits	-	7.36	7.03	5.12	5.58
Long-Term Deferred Tax Liabilities	-	23.89	25.71	12.22	9.34
Other Long-Term Liabilities	54.07	6.66	5.76	3.5	2.64
Total Liabilities	360.6	300.67	321.08	215.59	144.86
Common Stock	149.28	26.93	26.93	20.22	20.22
Additional Paid-In Capital	-	66.97	66.97	3.56	3.56
Retained Earnings	-	79.43	61.53	34.76	40.46
Comprehensive Income & Other	-	-2.88	-1.05	0.24	-0.15
Total Common Equity	149.28	170.45	154.38	58.78	64.1
Minority Interest	35.15	-	-	-	-
Shareholders' Equity	184.44	170.45	154.38	58.78	64.1
Total Liabilities & Equity	545.03	471.12	475.46	274.37	208.96
Total Debt	194.76	165.94	191.03	127.08	73.66
Net Cash (Debt)	-124.9	-98.26	-149.57	-84.11	-40.33
Net Cash Per Share	-4.71	-3.66	-6.13	-4.16	-2.00
Filing Date Shares Outstanding	26.51	26.72	26.92	20.22	20.22
Total Common Shares Outstanding	26.51	26.72	26.92	20.22	20.22
Working Capital	21.5	22.81	36.53	-26.43	-10.51
Book Value Per Share	5.63	6.38	5.73	2.91	3.17
Tangible Book Value	-117.32	-65.03	-89.26	-75.1	-46.68
Tangible Book Value Per Share	-4.43	-2.43	-3.32	-3.71	-2.31
Land	-	11.91	12.74	11.08	1.46
Machinery	-	44.91	42.2	12.26	9.59

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