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	13	-	-	-	-
Cash & Short-Term Investments	61.5	33.68	41.46	42.98	33.33
Cash Growth	82.59%	-18.76%	-3.54%	28.96%	-20.69%
Accounts Receivable	43.77	50.07	43.74	23.84	19.19
Other Receivables	11.24	1.44	4.14	0.62	0.3
Receivables	55.01	51.51	47.88	24.46	19.49
Inventory	59.83	37.1	36.87	22.56	14.96
Other Current Assets	10.09	42	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	8.3	0.01	0.01	0.88	1.23
Goodwill	125.84	134.81	134.92	71.68	57.12
Other Intangible Assets	140.76	100.67	108.72	62.2	53.65
Long-Term Deferred Tax Assets	4.93	4.12	3.65	2.62	2.48
Other Long-Term Assets	5.81	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	12.71	10.61	10.14	6.85	5.92
Short-Term Debt	9.59	7.35	1.38	2	-
Current Portion of Long-Term Debt	35.99	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	0.15	1.04	1.26	2.22	2.11
Current Unearned Revenue	10.8	16.56	14.43	10.23	9.68
Other Current Liabilities	29.15	15	14.46	11.01	7.51
Total Current Liabilities	164.93	141.47	125.22	121.33	81.28
Long-Term Debt	116.96	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	8.52	7.36	7.03	5.12	5.58
Long-Term Deferred Tax Liabilities	33.08	23.89	25.71	12.22	9.34
Other Long-Term Liabilities	7.3	6.66	5.76	3.5	2.64
Total Liabilities	360.6	300.67	321.08	215.59	144.86
Common Stock	26.93	26.93	26.93	20.22	20.22
Additional Paid-In Capital	66.97	66.97	66.97	3.56	3.56
Retained Earnings	57.61	79.43	61.53	34.76	40.46
Comprehensive Income & Other	-2.22	-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	199.92	165.94	191.03	127.08	73.66
Net Cash (Debt)	-138.42	-132.26	-149.57	-84.11	-40.33
Net Cash Per Share	-5.21	-4.93	-6.13	-4.16	-2.00
Filing Date Shares Outstanding	26.41	26.72	26.92	20.22	20.22
Total Common Shares Outstanding	26.41	26.72	26.92	20.22	20.22
Working Capital	21.5	22.81	36.53	-26.43	-10.51
Book Value Per Share	5.65	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	-4.44	-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

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