Moltiply Group 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	140.1	137.49	150.1	269.65	165.86
Cash & Short-Term Investments	140.1	137.49	150.1	269.65	165.86
Cash Growth	1.90%	-8.40%	-44.34%	62.58%	35.54%
Accounts Receivable	186.39	137.17	135.03	123.75	104.94
Other Receivables	14.98	18.08	16.57	17.02	19.51
Receivables	201.37	155.25	151.59	140.77	124.45
Other Current Assets	76.54	6.44	2.56	6.7	6.76
Total Current Assets	418.01	299.17	304.25	417.12	297.06
Property, Plant & Equipment	56.97	34.68	31.25	26.76	24.67
Long-Term Investments	117.83	113.69	153.49	107.58	41.47
Goodwill	-	339.78	300.07	241.05	152.4
Other Intangible Assets	658.97	141.16	146.22	58.47	50.36
Long-Term Deferred Tax Assets	12.35	4.89	10.26	37.76	49.95
Other Long-Term Assets	6.5	6.21	6.17	0.18	0.57
Total Assets	1,271	939.57	951.85	889.18	616.61
Accounts Payable	88.73	61.63	51.84	41.98	43.58
Accrued Expenses	-	48.51	46.7	34.14	26.85
Short-Term Debt	45.13	-	0.05	8	6.01
Current Portion of Long-Term Debt	47.57	163.19	79.51	54.35	16.06
Current Portion of Leases	-	5.02	4.26	3.95	3.13
Current Income Taxes Payable	20.38	3.6	2.88	8.05	4.14
Other Current Liabilities	120.44	35.11	32.69	26.51	26.02
Total Current Liabilities	322.25	317.05	217.92	176.97	125.8
Long-Term Debt	539.99	281.02	360.36	399.45	190.02
Long-Term Leases	-	8.74	7.89	6.58	5.92
Pension & Post-Retirement Benefits	26.56	24.84	21.48	19.03	18.23
Long-Term Deferred Tax Liabilities	39.69	-	-	-	-
Other Long-Term Liabilities	9.33	12.4	14.06	14.83	7.57
Total Liabilities	937.81	644.05	621.72	616.86	347.54
Common Stock	0.97	1.01	1.01	1.01	1.01
Retained Earnings	28.59	315.07	277.85	247.64	216
Treasury Stock	-	-0.07	-0.07	-0.06	-0.04
Comprehensive Income & Other	302.94	-24.28	48.74	21.74	47.43
Total Common Equity	332.49	291.74	327.53	270.33	264.4
Minority Interest	0.33	3.79	2.6	2	4.67
Shareholders' Equity	332.82	295.53	330.13	272.32	269.07
Total Liabilities & Equity	1,271	939.57	951.85	889.18	616.61
Total Debt	632.69	457.97	452.06	472.32	221.15
Net Cash (Debt)	-492.59	-320.48	-301.96	-202.68	-55.29
Net Cash Per Share	-12.58	-8.33	-7.92	-5.28	-1.42
Filing Date Shares Outstanding	38.12	37.39	37.41	37.45	38.1
Total Common Shares Outstanding	38.12	37.39	37.25	37.45	38.34
Working Capital	95.76	-17.87	86.33	240.15	171.26
Book Value Per Share	8.72	7.80	8.79	7.22	6.90
Tangible Book Value	-326.48	-189.2	-118.76	-29.19	61.64
Tangible Book Value Per Share	-8.57	-5.06	-3.19	-0.78	1.61
Land	-	46.62	40.16	32.96	28.31
Machinery	-	21.52	20.17	17.97	16.08

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