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
Short-Term Investments	51.83	-	-	-	-
Cash & Short-Term Investments	191.93	137.49	150.1	269.65	165.86
Cash Growth	39.59%	-8.40%	-44.34%	62.58%	35.54%
Accounts Receivable	186.39	137.17	135.03	123.75	104.94
Other Receivables	33.4	18.08	16.57	17.02	19.51
Receivables	219.79	155.25	151.59	140.77	124.45
Other Current Assets	1.88	3.11	2.56	6.7	6.76
Total Current Assets	413.6	295.84	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	446.56	339.78	300.07	241.05	152.4
Other Intangible Assets	212.41	141.16	146.22	58.47	50.36
Long-Term Deferred Tax Assets	12.35	17.75	10.26	37.76	49.95
Other Long-Term Assets	10.91	9.54	6.17	0.18	0.57
Total Assets	1,271	952.44	951.85	889.18	616.61
Accounts Payable	88.73	61.63	51.84	41.98	43.58
Accrued Expenses	63.39	48.51	46.7	34.14	26.85
Short-Term Debt	0.92	-	0.05	8	6.01
Current Portion of Long-Term Debt	84.85	163.19	79.51	54.35	16.06
Current Portion of Leases	6.93	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	57.05	35.11	32.69	26.51	26.02
Total Current Liabilities	322.25	317.05	217.92	176.97	125.8
Long-Term Debt	516.68	281.02	360.36	399.45	190.02
Long-Term Leases	23.31	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	12.86	-	-	-
Other Long-Term Liabilities	9.33	12.4	14.06	14.83	7.57
Total Liabilities	937.81	656.91	621.72	616.86	347.54
Common Stock	1.01	1.01	1.01	1.01	1.01
Retained Earnings	326.41	315.07	277.85	247.64	216
Treasury Stock	-0.04	-0.07	-0.07	-0.06	-0.04
Comprehensive Income & Other	5.29	-24.28	48.74	21.74	47.43
Total Common Equity	332.67	291.74	327.53	270.33	264.4
Minority Interest	0.16	3.79	2.6	2	4.67
Shareholders' Equity	332.82	295.53	330.13	272.32	269.07
Total Liabilities & Equity	1,271	952.44	951.85	889.18	616.61
Total Debt	632.69	457.97	452.06	472.32	221.15
Net Cash (Debt)	-440.76	-320.48	-301.96	-202.68	-55.29
Net Cash Per Share	-11.31	-8.30	-7.92	-5.28	-1.42
Filing Date Shares Outstanding	37.78	37.39	37.41	37.45	38.1
Total Common Shares Outstanding	38.29	37.39	37.25	37.45	38.34
Working Capital	91.35	-21.2	86.33	240.15	171.26
Book Value Per Share	8.69	7.80	8.79	7.22	6.90
Tangible Book Value	-326.31	-189.2	-118.76	-29.19	61.64
Tangible Book Value Per Share	-8.52	-5.06	-3.19	-0.78	1.61
Land	70.63	46.62	40.16	32.96	28.31
Machinery	25.2	21.52	20.17	17.97	16.08

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