Powersoft 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	16.99	7.5	14.43	20.27	15
Short-Term Investments	-	5.83	5.54	5.23	5.94
Cash & Short-Term Investments	16.99	13.34	19.97	25.51	20.95
Cash Growth	27.42%	-33.21%	-21.71%	21.79%	90.69%
Accounts Receivable	15.7	11.21	10.93	6.45	2.55
Other Receivables	-	1.54	4.47	2.04	1.48
Receivables	15.7	12.74	15.4	8.5	4.03
Inventory	23.27	20.21	17.54	9.68	6.32
Prepaid Expenses	-	1.06	1.04	0.33	0.23
Other Current Assets	6.04	0.06	0.06	0.2	0.08
Total Current Assets	62	47.42	54.02	44.21	31.6
Property, Plant & Equipment	9.07	2.69	2.98	1.84	1.52
Long-Term Investments	-	-	-	0.01	0.01
Goodwill	26.88	-	-	-	-
Other Intangible Assets	18.58	0.66	0.57	0.43	0.35
Long-Term Deferred Tax Assets	-	0.93	0.98	0.92	0.53
Long-Term Deferred Charges	-	1.59	1.22	0.95	0.87
Other Long-Term Assets	2.69	0.03	0.03	0.03	0.03
Total Assets	119.22	53.32	59.8	48.39	34.9
Accounts Payable	9.15	7.74	16.74	9.41	5.67
Accrued Expenses	-	1.28	3.12	3.69	1.17
Short-Term Debt	7.88	-	-	-	-
Current Portion of Long-Term Debt	-	1.75	0.1	0.06	0.01
Current Portion of Leases	1.17	0.77	0.68	0.51	0.42
Current Income Taxes Payable	-	0.1	0.26	0.56	-0.07
Current Unearned Revenue	-	-0.81	0.08	-0.18	-0.22
Other Current Liabilities	4.7	0.81	0.74	0.64	0.51
Total Current Liabilities	22.89	11.65	21.72	14.68	7.5
Long-Term Debt	42.44	0.39	0.59	0.41	0.09
Long-Term Leases	5.81	0.27	0.82	0.27	0.42
Pension & Post-Retirement Benefits	-	1.56	1.36	1.16	1.27
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.08	0
Other Long-Term Liabilities	5.45	0.85	0.91	0.64	0.55
Total Liabilities	76.59	14.74	25.42	17.24	9.84
Common Stock	1.35	1.31	1.25	1.23	1.19
Additional Paid-In Capital	-	11.17	8.34	7.54	6.17
Retained Earnings	9.93	25.34	23.54	20.85	16.32
Comprehensive Income & Other	31.37	0.77	1.25	1.52	1.38
Shareholders' Equity	42.64	38.58	34.38	31.15	25.06
Total Liabilities & Equity	119.22	53.32	59.8	48.39	34.9
Total Debt	57.29	3.18	2.19	1.25	0.95
Net Cash (Debt)	-40.29	10.15	17.78	24.26	19.99
Net Cash Growth	-	-42.89%	-26.72%	21.34%	106.04%
Net Cash Per Share	-	0.84	1.46	2.04	1.59
Filing Date Shares Outstanding	-	12.54	11.93	11.74	11.71
Total Common Shares Outstanding	-	12.54	11.93	11.73	11.39
Working Capital	39.11	35.77	32.3	29.53	24.1
Book Value Per Share	-	3.08	2.88	2.66	2.20
Tangible Book Value	-2.83	37.92	33.82	30.71	24.71
Tangible Book Value Per Share	-	3.03	2.84	2.62	2.17
Land	-	0.02	0.02	0.02	0.02
Machinery	-	4.66	4.04	3.42	2.77

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