Dexelance Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.57	48.5	33.68	41.46	42.98	33.33
Short-Term Investments	-	13	-	-	-	-
Cash & Short-Term Investments	39.57	61.5	33.68	41.46	42.98	33.33
Cash Growth	-4.83%	82.59%	-18.76%	-3.54%	28.96%	-20.69%
Accounts Receivable	48.27	43.77	50.07	43.74	23.84	19.19
Other Receivables	3.01	11.24	1.44	4.14	0.62	0.3
Receivables	51.28	55.01	51.51	47.88	24.46	19.49
Inventory	65.71	59.83	37.1	36.87	22.56	14.96
Other Current Assets	32.93	10.09	42	35.54	4.9	3
Total Current Assets	189.49	186.44	164.28	161.74	94.89	70.77
Property, Plant & Equipment	71.73	72.97	62.65	61.54	38.65	21.79
Long-Term Investments	8.11	8.3	0.01	0.01	0.88	1.23
Goodwill	125.87	125.84	134.81	134.92	71.68	57.12
Other Intangible Assets	138.7	140.76	100.67	108.72	62.2	53.65
Long-Term Deferred Tax Assets	5.49	4.93	4.12	3.65	2.62	2.48
Other Long-Term Assets	5.99	5.81	4.58	4.89	3.45	1.91
Total Assets	545.37	545.03	471.12	475.46	274.37	208.96
Accounts Payable	52.4	58.95	53.61	51.27	37.37	28.43
Accrued Expenses	11.73	12.71	10.61	10.14	6.85	5.92
Short-Term Debt	43.06	9.59	7.35	1.38	2	-
Current Portion of Long-Term Debt	11.3	35.99	30.79	26.6	48.51	25.63
Current Portion of Leases	7.55	7.59	6.51	5.67	3.15	2.01
Current Income Taxes Payable	0.55	0.15	1.04	1.26	2.22	2.11
Current Unearned Revenue	11.8	10.8	16.56	14.43	10.23	9.68
Other Current Liabilities	28.03	29.15	15	14.46	11.01	7.51
Total Current Liabilities	166.41	164.93	141.47	125.22	121.33	81.28
Long-Term Debt	120.9	116.96	91.86	129.34	52.04	31.88
Long-Term Leases	28.76	29.8	29.43	28.03	21.39	14.15
Pension & Post-Retirement Benefits	8.62	8.52	7.36	7.03	5.12	5.58
Long-Term Deferred Tax Liabilities	32.65	33.08	23.89	25.71	12.22	9.34
Other Long-Term Liabilities	6.99	7.3	6.66	5.76	3.5	2.64
Total Liabilities	364.32	360.6	300.67	321.08	215.59	144.86
Common Stock	26.93	26.93	26.93	26.93	20.22	20.22
Additional Paid-In Capital	66.97	66.97	66.97	66.97	3.56	3.56
Retained Earnings	53.15	57.61	79.43	61.53	34.76	40.46
Comprehensive Income & Other	-1.46	-2.22	-2.88	-1.05	0.24	-0.15
Total Common Equity	145.59	149.28	170.45	154.38	58.78	64.1
Minority Interest	35.46	35.15	-	-	-	-
Shareholders' Equity	181.05	184.44	170.45	154.38	58.78	64.1
Total Liabilities & Equity	545.37	545.03	471.12	475.46	274.37	208.96
Total Debt	211.57	199.92	165.94	191.03	127.08	73.66
Net Cash (Debt)	-172	-138.42	-132.26	-149.57	-84.11	-40.33
Net Cash Per Share	-6.37	-5.21	-4.93	-6.13	-4.16	-2.00
Filing Date Shares Outstanding	26.41	26.41	26.72	26.92	20.22	20.22
Total Common Shares Outstanding	26.41	26.41	26.72	26.92	20.22	20.22
Working Capital	23.08	21.5	22.81	36.53	-26.43	-10.51
Book Value Per Share	5.51	5.65	6.38	5.73	2.91	3.17
Tangible Book Value	-118.97	-117.32	-65.03	-89.26	-75.1	-46.68
Tangible Book Value Per Share	-4.50	-4.44	-2.43	-3.32	-3.71	-2.31
Land	-	18.32	11.91	12.74	11.08	1.46
Machinery	-	48.86	44.91	42.2	12.26	9.59

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