Neodecortech Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	17.14	15.03	12.48	12.16	12.04	13.49
Cash & Short-Term Investments	17.14	15.03	12.48	12.16	12.04	13.49
Cash Growth	273.14%	20.40%	2.68%	0.95%	-10.73%	79.02%
Accounts Receivable	31.69	17.64	35.71	16.28	23.84	26.63
Other Receivables	14.64	17.39	5.38	14.22	7.1	4.49
Receivables	46.33	35.02	41.09	30.5	30.93	31.12
Inventory	42.24	45.2	40.05	42.6	43.55	40.6
Other Current Assets	-	0.19	0.12	0.08	0.03	0.02
Total Current Assets	105.7	95.44	93.74	85.33	86.55	85.24
Property, Plant & Equipment	77.37	77.32	74.48	75.97	78.62	78.56
Long-Term Investments	0	0	-	-	0.1	-
Other Intangible Assets	9.76	9.76	3.32	0.78	0.83	1.55
Long-Term Deferred Tax Assets	2.01	1.75	1.06	1.88	1.68	1.99
Other Long-Term Assets	0.73	0.53	0.87	0.85	0.97	0.46
Total Assets	195.57	184.8	173.47	164.8	168.75	169.11
Accounts Payable	31.6	29.25	29.95	33.79	33.69	39.83
Accrued Expenses	1.13	8.69	6.71	4.87	3.74	3.85
Short-Term Debt	-	9.92	15.94	9.31	12.78	13.54
Current Portion of Long-Term Debt	26.88	9.64	9.61	6.4	6.19	4.43
Current Portion of Leases	-	0.19	0.14	0.13	1.71	1.65
Current Income Taxes Payable	1.84	0.82	0.03	0.12	0.47	0.82
Other Current Liabilities	12.88	8.12	2	1.7	1.59	1.6
Total Current Liabilities	74.32	66.62	64.38	56.32	60.18	65.71
Long-Term Debt	19.24	20.94	19.5	22.18	22.44	21.76
Long-Term Leases	-	0.51	0.47	-	0.34	1.46
Pension & Post-Retirement Benefits	2.05	2.09	2.09	2.08	2.13	2.59
Long-Term Deferred Tax Liabilities	6.99	7.05	5.53	5.94	6.3	6.15
Other Long-Term Liabilities	0.85	0.83	0.77	0.83	0.09	0.98
Total Liabilities	103.45	98.03	92.74	87.34	91.48	98.65
Common Stock	18.8	18.8	18.8	18.8	18.8	18.8
Additional Paid-In Capital	19.19	19.19	18.86	18.86	18.86	18.86
Retained Earnings	21.56	16.04	12.82	11.61	14.64	15.45
Treasury Stock	-	-1.25	-1.69	-0.99	-0.47	-0.14
Comprehensive Income & Other	32.59	34.04	31.96	29.17	25.44	17.49
Total Common Equity	92.13	86.82	80.76	77.46	77.27	70.47
Minority Interest	-0.01	-0.05	-0.04	-	-	-
Shareholders' Equity	92.12	86.77	80.73	77.46	77.27	70.47
Total Liabilities & Equity	195.57	184.8	173.47	164.8	168.75	169.11
Total Debt	46.12	41.2	45.66	38.02	43.46	42.84
Net Cash (Debt)	-28.98	-26.17	-33.17	-25.87	-31.42	-29.35
Net Cash Per Share	-2.10	-1.92	-2.40	-1.85	-2.22	-2.18
Filing Date Shares Outstanding	13.82	13.82	13.64	13.92	14.1	14.19
Total Common Shares Outstanding	13.82	13.82	13.69	13.92	14.1	14.19
Working Capital	31.38	28.82	29.37	29.02	26.38	19.53
Book Value Per Share	6.67	6.28	5.90	5.56	5.48	4.97
Tangible Book Value	82.37	77.06	77.45	76.69	76.45	68.91
Tangible Book Value Per Share	5.96	5.58	5.66	5.51	5.42	4.86
Land	-	12.73	12.49	12.49	12.49	12.49
Buildings	-	27.73	27.71	27.6	27.3	26.62
Machinery	-	159.9	146.41	143.79	138.71	138.16
Construction In Progress	-	3.98	3.4	-	-	-
Leasehold Improvements	-	11.39	11.58	11.39	11.26	10.64

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