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	Jun '26 Jun 30, 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	43.32	53.14	59.63	57.16	44.11	35.5
Short-Term Investments	-	-	-	-	-	2.2
Cash & Short-Term Investments	43.32	53.14	59.63	57.16	44.11	37.7
Cash Growth	-	-10.88%	4.32%	29.57%	17.02%	-10.12%
Accounts Receivable	31.14	26.02	23.26	23.74	24.18	24.75
Other Receivables	4.79	4.22	4.16	6.01	4.2	3.96
Total Trade Receivables	35.93	30.24	27.42	29.75	28.38	28.72
Inventory	17.66	15.18	15.75	17.81	20.07	14.45
Other Current Assets	-	-	-	-	4.63	42.4
Total Current Assets	96.9	98.56	102.8	104.71	92.56	80.86
Net Property, Plant & Equipment	46.41	41.96	41.37	42.1	37.92	37.28
Other Intangible Assets	8.69	8.14	7.25	6.42	6.02	6.32
Goodwill	6	5.92	6.08	5.92	6.02	5.86
Long-Term Investments	6.66	6.67	2.71	2.95	2.69	2.28
Other Long-Term Assets	2.44	2.29	2.48	3.08	4.43	3.69
Total Assets	167.1	163.54	162.69	165.18	154.26	178.68
Accounts Payable	25.59	21.57	18.8	19.41	22.65	21.39
Accrued Expenses	14.43	15.36	13.47	11.78	13.34	10.41
Short-Term Debt	4.56	4.92	5.17	9.63	10.47	15.06
Current Portion of Leases	1.23	1.23	1.2	1.01	0.96	1.64
Other Current Liabilities	2.84	1.72	1.95	1.7	3.32	22.15
Total Current Liabilities	48.65	44.8	40.58	43.52	49.86	52.45
Long-Term Debt	9.71	11.88	16.58	21.38	7.21	16.57
Long-Term Leases	2.37	2.38	2.66	2.77	1.78	1.12
Other Long-Term Liabilities	3.71	3.66	3.53	3.57	3.82	4.79
Total Long-Term Liabilities	15.79	17.91	22.77	27.72	12.81	22.48
Total Liabilities	64.44	62.71	63.36	71.24	63.54	93.14
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Additional Paid-in Capital	81.52	76.56	73.8	67.89	66.34	57.45
Retained Earnings	6.74	9.87	11.14	11.65	9.99	13.69
Shareholders' Equity	102.66	100.83	99.34	93.94	90.72	85.54
Total Liabilities & Equity	167.1	163.54	162.69	165.18	154.26	178.68
Total Debt	17.87	20.41	25.61	34.79	20.41	34.39
Net Cash (Debt)	25.45	32.74	34.02	22.37	23.7	3.31
Net Cash Growth	-	-3.77%	52.10%	-5.64%	616.75%	-
Net Cash Per Share	1.79	2.31	2.40	1.57	1.65	0.23
Book Value	102.66	100.83	99.34	93.94	90.72	85.54
Book Value Per Share	7.23	7.10	6.99	6.59	6.31	5.95
Tangible Book Value	87.98	86.77	86.01	81.6	78.69	73.37
Tangible Book Value Per Share	6.19	6.11	6.06	5.72	5.48	5.10