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	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	1.59	1.39	3.15	1.68	4.19
Receivables	27.61	24.65	26.89	25.86	28.95
Inventory	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	98.56	102.8	104.71	97.19	123.26
Property, Plant & Equipment	41.96	41.37	42.1	37.92	37.28
Long-Term Investments	6.67	2.71	2.95	2.69	2.28
Goodwill	5.92	6.08	5.92	6.02	5.86
Other Intangible Assets	3.51	4.35	3.14	3.03	3.97
Long-Term Deferred Tax Assets	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	0.28	0.09
Total Assets	163.54	162.69	165.18	154.26	178.68
Accounts Payable	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	4.87	5.11	9.55	9.28	11.76
Current Portion of Leases	1.23	1.2	1.01	0.96	1.64
Current Income Taxes Payable	1.03	1.15	0.8	1.16	2.68
Current Unearned Revenue	-	-	0.58	1.05	0.68
Other Current Liabilities	2.32	1.61	1.15	2.89	19.73
Total Current Liabilities	44.8	40.58	43.52	50.73	70.65
Long-Term Debt	11.88	16.58	21.38	7.21	16.57
Long-Term Leases	2.38	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	0.46	0.46	0.53	0.55	1.04
Total Liabilities	62.71	63.36	71.24	63.54	93.14
Common Stock	14.4	14.4	14.4	14.4	14.4
Retained Earnings	35.36	40.7	36.24	30.77	30.73
Comprehensive Income & Other	51.07	44.24	43.3	45.55	40.41
Shareholders' Equity	100.83	99.34	93.94	90.72	85.54
Total Liabilities & Equity	163.54	162.69	165.18	154.26	178.68
Total Debt	20.41	25.61	34.79	20.41	34.39
Net Cash (Debt)	32.74	34.25	22.81	23.7	1.11
Net Cash Growth	-4.41%	50.13%	-3.76%	2043.13%	-
Net Cash Per Share	2.31	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	53.76	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	91.4	88.91	84.88	81.68	75.71
Tangible Book Value Per Share	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

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