Magis 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	0	0	0	0	0
Short-Term Investments	13.36	22.06	17.1	10.91	7.37
Trading Asset Securities	0.11	0.19	-	-	-
Cash & Short-Term Investments	13.47	22.25	17.1	10.91	7.37
Cash Growth	-39.45%	30.13%	56.72%	48.09%	-11.01%
Accounts Receivable	13.67	12.68	14.84	13.82	13.74
Other Receivables	2.29	1.4	1.85	1.69	1.39
Receivables	15.96	14.08	16.69	15.5	15.13
Inventory	13.62	17.87	11.82	11.69	11.65
Prepaid Expenses	-	-	0.54	0.66	0.71
Other Current Assets	-	-	0.19	0.31	-
Total Current Assets	43.05	54.21	46.34	39.08	34.86
Property, Plant & Equipment	21.61	21.7	19.46	20.02	19.41
Long-Term Investments	0.01	0.01	0.01	0.09	0.09
Other Intangible Assets	2.88	3.03	3.25	3.73	3.51
Long-Term Deferred Charges	-	-	-	0.03	0.28
Other Long-Term Assets	0.19	0.23	0.24	1.85	1.85
Total Assets	67.74	79.17	69.29	64.79	60
Accounts Payable	11.71	17.42	13.8	12.12	10.47
Accrued Expenses	0.77	0.85	0.75	1.01	1
Current Portion of Long-Term Debt	2.81	4.11	4.32	4.2	11.07
Current Income Taxes Payable	0.32	2.07	0.31	1.93	1.2
Other Current Liabilities	1.26	1.37	1.4	1.12	1.11
Total Current Liabilities	16.87	25.82	20.57	20.38	24.85
Long-Term Debt	3.37	3.69	7.43	11.39	15.14
Long-Term Unearned Revenue	1.81	1.98	2.16	2.02	1.18
Pension & Post-Retirement Benefits	0.38	0.36	0.33	0.3	0.56
Other Long-Term Liabilities	0.11	0.12	0.29	0.29	0.45
Total Liabilities	22.54	31.97	30.78	34.39	42.18
Common Stock	8.49	8.45	8.45	8.45	8
Additional Paid-In Capital	4.03	4.03	4.03	4.03	-
Retained Earnings	28.4	30.26	21.58	13.36	5.67
Comprehensive Income & Other	4.28	4.44	4.44	4.56	4.15
Shareholders' Equity	45.2	47.19	38.5	30.4	17.82
Total Liabilities & Equity	67.74	79.17	69.29	64.79	60
Total Debt	6.18	7.8	11.75	15.59	26.22
Net Cash (Debt)	7.29	14.45	5.35	-4.67	-18.85
Net Cash Growth	-49.55%	170.21%	-	-	-
Net Cash Per Share	1.25	2.86	1.00	-0.88	-
Filing Date Shares Outstanding	5.82	5.05	5.32	5.32	-
Total Common Shares Outstanding	5.82	5.05	5.32	5.32	-
Working Capital	26.18	28.39	25.77	18.69	10.01
Book Value Per Share	7.77	9.35	7.23	5.71	-
Tangible Book Value	42.32	44.17	35.25	26.68	14.3
Tangible Book Value Per Share	7.27	8.75	6.62	5.01	-
Land	7.21	6.86	5.62	5.53	5.27
Machinery	38.03	36.42	32.7	30	28.04
Construction In Progress	1	0.05	0.16	1.25	0.85

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