Neodecortech 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	15.03	12.48	12.16	12.04	13.49
Cash & Short-Term Investments	15.03	12.48	12.16	12.04	13.49
Cash Growth	20.40%	2.68%	0.95%	-10.73%	79.02%
Accounts Receivable	17.64	35.71	16.28	23.84	26.63
Other Receivables	17.58	5.38	14.22	7.1	4.49
Receivables	35.21	41.09	30.5	30.93	31.12
Inventory	45.2	40.05	42.6	43.55	40.6
Other Current Assets	-	0.12	0.08	0.03	0.02
Total Current Assets	95.44	93.74	85.33	86.55	85.24
Property, Plant & Equipment	77.32	74.48	75.97	78.62	78.56
Long-Term Investments	0	-	-	0.1	-
Other Intangible Assets	9.76	3.32	0.78	0.83	1.55
Long-Term Deferred Tax Assets	1.75	1.06	1.88	1.68	1.99
Other Long-Term Assets	0.53	0.87	0.85	0.97	0.46
Total Assets	184.8	173.47	164.8	168.75	169.11
Accounts Payable	29.25	29.95	33.79	33.69	39.83
Accrued Expenses	1.12	6.71	4.87	3.74	3.85
Short-Term Debt	-	15.94	9.31	12.78	13.54
Current Portion of Long-Term Debt	24.5	9.61	6.4	6.19	4.43
Current Portion of Leases	-	0.14	0.13	1.71	1.65
Current Income Taxes Payable	0.82	0.03	0.12	0.47	0.82
Other Current Liabilities	10.94	2	1.7	1.59	1.6
Total Current Liabilities	66.62	64.38	56.32	60.18	65.71
Long-Term Debt	21.45	19.97	22.18	22.44	21.76
Long-Term Leases	-	-	-	0.34	1.46
Pension & Post-Retirement Benefits	2.09	2.09	2.08	2.13	2.59
Long-Term Deferred Tax Liabilities	7.05	5.53	5.94	6.3	6.15
Other Long-Term Liabilities	0.83	0.77	0.83	0.09	0.98
Total Liabilities	98.03	92.74	87.34	91.48	98.65
Common Stock	18.8	18.8	18.8	18.8	18.8
Additional Paid-In Capital	19.19	18.86	18.86	18.86	18.86
Retained Earnings	16.04	12.82	11.61	14.64	15.45
Treasury Stock	-	-1.69	-0.99	-0.47	-0.14
Comprehensive Income & Other	32.79	31.96	29.17	25.44	17.49
Total Common Equity	86.82	80.76	77.46	77.27	70.47
Minority Interest	-0.05	-0.04	-	-	-
Shareholders' Equity	86.77	80.73	77.46	77.27	70.47
Total Liabilities & Equity	184.8	173.47	164.8	168.75	169.11
Total Debt	45.95	45.66	38.02	43.46	42.84
Net Cash (Debt)	-30.92	-33.17	-25.87	-31.42	-29.35
Net Cash Per Share	-2.25	-2.40	-1.85	-2.22	-2.18
Filing Date Shares Outstanding	13.77	13.69	13.92	14.1	14.19
Total Common Shares Outstanding	13.77	13.69	13.92	14.1	14.19
Working Capital	28.82	29.37	29.02	26.38	19.53
Book Value Per Share	6.31	5.90	5.56	5.48	4.97
Tangible Book Value	77.06	77.45	76.69	76.45	68.91
Tangible Book Value Per Share	5.60	5.66	5.51	5.42	4.86
Land	-	12.49	12.49	12.49	12.49
Buildings	-	27.71	27.6	27.3	26.62
Machinery	-	149.81	143.79	138.71	138.16
Leasehold Improvements	-	11.58	11.39	11.26	10.64

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