Indel B 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	29.43	16.23	34.38	17.32	24.19
Short-Term Investments	0.02	0.03	0.12	-	-
Cash & Short-Term Investments	29.45	16.27	34.5	17.32	24.19
Cash Growth	81.01%	-52.85%	99.19%	-28.38%	-43.87%
Accounts Receivable	41.21	35.04	39.17	44.56	36.86
Other Receivables	3.58	3.58	5.04	14.73	7.71
Total Trade Receivables	44.79	38.62	44.21	59.29	44.58
Inventory	62.17	64.83	61.25	69.11	57.07
Other Current Assets	0.82	1.27	1.64	1.15	0.09
Total Current Assets	137.22	120.99	141.61	146.87	125.92
Net Property, Plant & Equipment	51.06	51.34	47.07	43.2	41.94
Other Intangible Assets	26.57	9.87	10.59	11.26	12.82
Goodwill	18.34	7.15	7.15	8.13	8.53
Long-Term Investments	1.78	12.86	13.57	14.09	13.78
Other Long-Term Assets	2.3	1.6	1.89	1.86	8.48
Total Assets	237.27	203.81	221.87	225.4	211.45
Accounts Payable	27.23	35.02	33.02	40.07	39.31
Accrued Expenses	0.38	0.04	0.47	0.67	4.28
Current Portion of Long-Term Debt	20.8	16.25	26.5	21.65	17.38
Other Current Liabilities	11.03	10	10.15	9.52	9.39
Total Current Liabilities	59.45	61.31	70.14	71.91	70.36
Long-Term Debt	25.74	10.31	15.45	24.13	19.56
Other Long-Term Liabilities	12.62	7.7	9.18	8.12	7.86
Total Long-Term Liabilities	38.35	18.02	24.63	32.25	27.42
Total Liabilities	97.8	79.33	94.77	104.16	97.77
Common Stock	5.84	5.84	5.84	5.84	5.84
Additional Paid-in Capital	112.58	107.23	110.35	103.02	83.42
Retained Earnings	20.41	10.66	10.44	12.05	24.25
Total Common Shareholders' Equity	138.83	123.73	126.63	120.91	113.51
Minority Interest	0.64	0.75	0.47	0.33	0.17
Shareholders' Equity	139.47	124.48	127.1	121.24	113.68
Total Liabilities & Equity	237.27	203.81	221.87	225.4	211.45
Total Debt	46.54	26.56	41.95	45.78	36.94
Net Cash (Debt)	-17.09	-10.29	-7.45	-28.46	-12.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.25	-1.90	-1.32	-5.47	-2.24
Book Value	138.83	123.73	126.63	120.91	113.51
Book Value Per Share	26.41	22.80	22.48	23.23	19.91
Tangible Book Value	93.92	106.71	108.89	101.52	92.17
Tangible Book Value Per Share	17.87	19.66	19.33	19.50	16.17