FAE Technology 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.94	9.61	5.98	0	0
Short-Term Investments	-	-	-	0.34	0.01
Cash & Short-Term Investments	9.94	9.61	5.98	0.34	0.01
Cash Growth	3.43%	60.64%	1669.23%	4880.39%	-93.53%
Accounts Receivable	14.67	10.29	12.1	8.21	4.17
Other Receivables	4.77	3.76	5.39	0.58	0.25
Receivables	19.44	14.05	17.49	8.79	4.42
Inventory	24.66	20.87	18.95	4.84	3.52
Prepaid Expenses	0.82	0.53	0.66	0.2	0.12
Total Current Assets	55.16	45.37	43.18	14.18	8.1
Property, Plant & Equipment	6.24	6.86	6.14	2.53	2.34
Long-Term Investments	1.28	0.01	0.01	0	0
Goodwill	5.06	3.95	2.31	-	0.02
Other Intangible Assets	2.01	2.52	1.9	0.29	0.24
Long-Term Deferred Charges	0.94	0.32	0.47	-	-
Other Long-Term Assets	2.47	0.41	0.37	0.08	0.07
Total Assets	73.16	59.44	54.36	17.08	10.77
Accounts Payable	16.95	10.29	15.72	5.97	2.73
Accrued Expenses	0.74	0.73	0.54	0.49	0.43
Short-Term Debt	-	-	2.09	-	-
Current Portion of Long-Term Debt	7.81	6.34	5.99	2.99	2.88
Current Income Taxes Payable	0.6	0.65	0.87	0.53	0.17
Other Current Liabilities	2.77	2.73	1.38	0.78	0.28
Total Current Liabilities	28.87	20.74	26.59	10.76	6.49
Long-Term Debt	6.66	7.01	5.03	1.92	1.46
Long-Term Unearned Revenue	1.76	1.87	1.49	0.03	0
Pension & Post-Retirement Benefits	0.09	0.11	0.08	0.06	0.05
Other Long-Term Liabilities	2.85	2.17	2.98	0.68	0.58
Total Liabilities	40.24	31.9	36.17	13.44	8.59
Common Stock	0.7	0.64	0.56	0.4	0.4
Additional Paid-In Capital	18.9	14.76	9.03	0.9	0.9
Retained Earnings	11.98	10.41	6.85	1.48	0.03
Treasury Stock	-0.4	-	-	-	-
Comprehensive Income & Other	1.74	1.73	1.75	0.85	0.85
Shareholders' Equity	32.92	27.54	18.19	3.63	2.18
Total Liabilities & Equity	73.16	59.44	54.36	17.08	10.77
Total Debt	14.47	13.35	13.12	4.91	4.34
Net Cash (Debt)	-4.53	-3.74	-7.13	-4.57	-4.33
Net Cash Per Share	-0.21	-0.19	-	-11.42	-
Filing Date Shares Outstanding	21.87	20.03	-	0.4	-
Total Common Shares Outstanding	21.87	20.03	-	0.4	-
Working Capital	26.29	24.63	16.58	3.43	1.61
Book Value Per Share	1.51	1.38	-	9.08	-
Tangible Book Value	25.85	21.07	13.98	3.35	1.93
Tangible Book Value Per Share	1.18	1.05	-	8.37	-
Land	1.57	1.56	1.52	1.5	1.49
Machinery	10.83	10.44	9.06	1.88	1.55
Construction In Progress	-	0.08	-	-	-