Gefran 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	50.55	53.14	59.63	57.16	44.11	35.5
Short-Term Investments	-	0	0.23	0.45	-	-
Cash & Short-Term Investments	50.55	53.14	59.86	57.61	44.11	35.5
Cash Growth	-5.83%	-11.22%	3.91%	30.58%	24.27%	-15.37%
Accounts Receivable	29.4	26.02	23.26	23.74	24.18	24.75
Other Receivables	5.39	1.59	1.39	3.15	1.68	4.19
Receivables	34.78	27.61	24.65	26.89	25.86	28.95
Inventory	16.98	15.18	15.75	17.81	20.07	14.45
Prepaid Expenses	-	0.7	0.58	0.32	0.47	0.62
Other Current Assets	-	1.93	1.96	2.09	6.67	43.75
Total Current Assets	102.31	98.56	102.8	104.71	97.19	123.26
Property, Plant & Equipment	42.59	41.96	41.37	42.1	37.92	37.28
Long-Term Investments	6.71	6.67	2.71	2.95	2.69	2.28
Goodwill	5.97	5.92	6.08	5.92	6.02	5.86
Other Intangible Assets	8.28	3.51	4.35	3.14	3.03	3.97
Long-Term Deferred Tax Assets	2.31	2.2	2.4	2.99	4.15	3.6
Long-Term Deferred Charges	-	4.63	2.9	3.28	2.99	2.34
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.28	0.09
Total Assets	168.26	163.54	162.69	165.18	154.26	178.68
Accounts Payable	22.71	21.57	18.8	18.84	21.6	20.72
Accrued Expenses	-	13.74	12.67	11.53	12.61	10.16
Short-Term Debt	-	0.05	0.06	0.09	1.19	3.3
Current Portion of Long-Term Debt	4.67	4.87	5.11	9.55	9.28	11.76
Current Portion of Leases	1.13	1.23	1.2	1.01	0.96	1.64
Current Income Taxes Payable	2.27	1.03	1.15	0.8	1.16	2.68
Current Unearned Revenue	-	-	-	0.58	1.05	0.68
Other Current Liabilities	15.75	2.32	1.61	1.15	2.89	19.73
Total Current Liabilities	46.53	44.8	40.58	43.52	50.73	70.65
Long-Term Debt	10.72	11.88	16.58	21.38	7.21	16.57
Long-Term Leases	2.46	2.38	2.66	2.77	1.78	1.12
Pension & Post-Retirement Benefits	2.26	2.21	2.13	2.1	2.24	2.84
Long-Term Deferred Tax Liabilities	1	0.99	0.93	0.93	1.03	0.92
Other Long-Term Liabilities	0.51	0.46	0.46	0.53	0.55	1.04
Total Liabilities	63.47	62.71	63.36	71.24	63.54	93.14
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	3.71	35.36	40.7	36.24	30.77	30.73
Comprehensive Income & Other	86.68	51.07	44.24	43.3	45.55	40.41
Shareholders' Equity	104.79	100.83	99.34	93.94	90.72	85.54
Total Liabilities & Equity	168.26	163.54	162.69	165.18	154.26	178.68
Total Debt	18.97	20.41	25.61	34.79	20.41	34.39
Net Cash (Debt)	31.57	32.74	34.25	22.81	23.7	1.11
Net Cash Growth	7.48%	-4.41%	50.13%	-3.76%	2043.13%	-
Net Cash Per Share	2.22	2.31	2.41	1.60	1.65	0.08
Filing Date Shares Outstanding	14.26	14.2	14.2	14.2	14.64	14.37
Total Common Shares Outstanding	14.26	14.2	14.2	14.2	14.64	14.37
Working Capital	55.78	53.76	62.22	61.2	46.46	52.61
Book Value Per Share	7.35	7.10	6.99	6.61	6.20	5.95
Tangible Book Value	90.53	91.4	88.91	84.88	81.68	75.71
Tangible Book Value Per Share	6.35	6.44	6.26	5.98	5.58	5.27
Land	-	3.79	3.86	3.82	3.85	3.81
Buildings	-	36.33	36.5	35.92	34.64	34.16
Machinery	-	65.58	62.03	59.91	54.78	53.03
Construction In Progress	-	2.61	1.44	2.2	2.03	1.74

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