Gefran 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	53.14	59.63	57.16	44.11	35.5
Short-Term Investments	-	0.23	0.45	-	-
Cash & Short-Term Investments	53.14	59.86	57.61	44.11	35.5
Cash Growth	-11.22%	3.91%	30.58%	24.27%	-15.37%
Accounts Receivable	26.02	23.26	23.74	24.18	24.75
Other Receivables	-	1.39	3.15	1.68	4.19
Receivables	26.02	24.65	26.89	25.86	28.95
Inventory	15.18	15.75	17.81	20.07	14.45
Prepaid Expenses	-	0.58	0.32	0.47	0.62
Other Current Assets	-	1.96	2.09	6.67	43.75
Total Current Assets	94.34	102.8	104.71	97.19	123.26
Property, Plant & Equipment	41.96	41.37	42.1	37.92	37.28
Long-Term Investments	0.11	2.71	2.95	2.69	2.28
Goodwill	-	6.08	5.92	6.02	5.86
Other Intangible Assets	14.06	4.35	3.14	3.03	3.97
Long-Term Deferred Tax Assets	-	2.4	2.99	4.15	3.6
Long-Term Deferred Charges	-	2.9	3.28	2.99	2.34
Other Long-Term Assets	8.85	0.09	0.09	0.28	0.09
Total Assets	159.32	162.69	165.18	154.26	178.68
Accounts Payable	21.57	18.8	18.84	21.6	20.72
Accrued Expenses	-	12.67	11.53	12.61	10.16
Short-Term Debt	-	0.06	0.09	1.19	3.3
Current Portion of Long-Term Debt	4.92	5.11	9.55	9.28	11.76
Current Portion of Leases	-	1.2	1.01	0.96	1.64
Current Income Taxes Payable	-	1.15	0.8	1.16	2.68
Current Unearned Revenue	-	-	0.58	1.05	0.68
Other Current Liabilities	12.34	1.61	1.15	2.89	19.73
Total Current Liabilities	38.83	40.58	43.52	50.73	70.65
Long-Term Debt	11.7	16.58	21.38	7.21	16.57
Long-Term Leases	3.61	2.66	2.77	1.78	1.12
Pension & Post-Retirement Benefits	2.21	2.13	2.1	2.24	2.84
Long-Term Deferred Tax Liabilities	0.99	0.93	0.93	1.03	0.92
Other Long-Term Liabilities	1.16	0.46	0.53	0.55	1.04
Total Liabilities	58.49	63.36	71.24	63.54	93.14
Common Stock	100.83	14.4	14.4	14.4	14.4
Retained Earnings	-	40.7	36.24	30.77	30.73
Comprehensive Income & Other	-	44.24	43.3	45.55	40.41
Shareholders' Equity	100.83	99.34	93.94	90.72	85.54
Total Liabilities & Equity	159.32	162.69	165.18	154.26	178.68
Total Debt	20.23	25.61	34.79	20.41	34.39
Net Cash (Debt)	32.91	34.25	22.81	23.7	1.11
Net Cash Growth	-3.90%	50.13%	-3.76%	2043.13%	-
Net Cash Per Share	2.32	2.41	1.60	1.65	0.08
Filing Date Shares Outstanding	14.2	14.2	14.2	14.64	14.37
Total Common Shares Outstanding	14.2	14.2	14.2	14.64	14.37
Working Capital	55.51	62.22	61.2	46.46	52.61
Book Value Per Share	7.10	6.99	6.61	6.20	5.95
Tangible Book Value	86.77	88.91	84.88	81.68	75.71
Tangible Book Value Per Share	6.11	6.26	5.98	5.58	5.27
Land	-	3.86	3.82	3.85	3.81
Buildings	-	36.5	35.92	34.64	34.16
Machinery	-	62.03	59.91	54.78	53.03
Construction In Progress	-	1.44	2.2	2.03	1.74

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