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	-	-	-	-	-	2.2
Cash & Short-Term Investments	50.55	53.14	59.63	57.16	44.11	37.7
Cash Growth	-5.83%	-10.88%	4.32%	29.57%	17.02%	-10.12%
Accounts Receivable	29.4	26.02	23.26	23.74	24.18	24.75
Other Receivables	5.39	4.22	4.16	6.01	4.2	3.96
Total Trade Receivables	34.78	30.24	27.42	29.75	28.38	28.72
Inventory	16.98	15.18	15.75	17.81	20.07	14.45
Other Current Assets	-	-	-	-	4.63	42.4
Total Current Assets	102.31	98.56	102.8	104.71	92.56	80.86
Net Property, Plant & Equipment	42.59	41.96	41.37	42.1	37.92	37.28
Other Intangible Assets	8.28	8.14	7.25	6.42	6.02	6.32
Goodwill	5.97	5.92	6.08	5.92	6.02	5.86
Long-Term Investments	6.71	6.67	2.71	2.95	2.69	2.28
Other Long-Term Assets	2.4	2.29	2.48	3.08	4.43	3.69
Total Assets	168.26	163.54	162.69	165.18	154.26	178.68
Accounts Payable	22.71	21.57	18.8	19.41	22.65	21.39
Accrued Expenses	15.04	15.36	13.47	11.78	13.34	10.41
Short-Term Debt	4.67	4.92	5.17	9.63	10.47	15.06
Current Portion of Leases	1.13	1.23	1.2	1.01	0.96	1.64
Other Current Liabilities	2.98	1.72	1.95	1.7	3.32	22.15
Total Current Liabilities	46.53	44.8	40.58	43.52	49.86	52.45
Long-Term Debt	10.76	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
Other Long-Term Liabilities	3.72	3.66	3.53	3.57	3.82	4.79
Total Long-Term Liabilities	16.94	17.91	22.77	27.72	12.81	22.48
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
Additional Paid-in Capital	86.68	76.56	73.8	67.89	66.34	57.45
Retained Earnings	3.71	9.87	11.14	11.65	9.99	13.69
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	19.02	20.41	25.61	34.79	20.41	34.39
Net Cash (Debt)	31.53	32.74	34.02	22.37	23.7	3.31
Net Cash Growth	-3.69%	-3.77%	52.10%	-5.64%	616.75%	-
Net Cash Per Share	2.22	2.31	2.40	1.57	1.65	0.23
Book Value	104.79	100.83	99.34	93.94	90.72	85.54
Book Value Per Share	7.38	7.10	6.99	6.59	6.31	5.95
Tangible Book Value	90.53	86.77	86.01	81.6	78.69	73.37
Tangible Book Value Per Share	6.37	6.11	6.06	5.72	5.48	5.10