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	2	5.83	5.54	5.23	5.94
Cash & Short-Term Investments	18.99	13.34	19.97	25.51	20.95
Cash Growth	42.38%	-33.21%	-21.71%	21.79%	-99.81%
Accounts Receivable	15.7	11.21	10.93	6.45	2.55
Other Receivables	0.1	0.1	49.59	0.14	1.46
Total Trade Receivables	15.81	11.31	60.52	6.59	4.01
Inventory	23.27	20.21	17.54	9.68	6.32
Other Current Assets	3.94	2.56	5.52	2.43	0.33
Total Current Assets	62,002	47,416	54.02	44.21	31.6
Net Property, Plant & Equipment	9.07	2.69	2.98	1.84	1.52
Other Intangible Assets	18.58	2.25	1.79	1.38	1.22
Goodwill	26.88	-	-	-	-
Long-Term Investments	2.69	-	-	0.01	0.01
Other Long-Term Assets	1.55	934.65	1.01	0.95	0.56
Total Assets	120.78	53,318	59.8	48.39	34.9
Accounts Payable	9.15	6.65	16.56	8.96	5.26
Accrued Expenses	0.33	0.1	259.4	0.56	0.11
Short-Term Debt	7.87	1.75	0.1	0.06	0.43
Current Portion of Leases	1.17	0.77	0.68	0.51	-
Other Current Liabilities	4.37	2.37	4.12	4.59	1.7
Total Current Liabilities	22.89	11.65	21.72	14.68	7.5
Long-Term Debt	42.44	0.39	0.59	0.41	0.52
Long-Term Leases	5.81	0.27	0.82	0.27	-
Other Long-Term Liabilities	3,503	2,409	2.29	1.88	1.82
Total Long-Term Liabilities	55.25	3,089	3.7	2.56	2.34
Total Liabilities	78.14	14.74	25.42	17.24	9.84
Common Stock	1.35	1.31	1.25	1.23	1.19
Additional Paid-in Capital	-	-	-	-	6.69
Accumulated Other Comprehensive Income	-	-	-	-	0.01
Retained Earnings	41.29	37.27	33.13	29.92	17.17
Total Common Shareholders' Equity	42,637	38,583	34.38	31.15	25.06
Shareholders' Equity	42.64	38.58	68.77	62.29	25.06
Total Liabilities & Equity	120.78	53,318	59.8	48.39	34.9
Total Debt	57.29	3.18	2.19	1.25	0.95
Net Cash (Debt)	-38.3	10.15	17.78	24.26	19.99
Net Cash Growth	-	-42.89%	-26.72%	21.34%	-99.79%
Net Cash Per Share	-2.98	0.84	1.46	2.04	1.59
Book Value	42,637	38,583	34.38	31.15	25.06
Book Value Per Share	3314.43	3180.20	2.81	2.62	1.99
Tangible Book Value	42,592	38,581	32.6	29.76	23.84
Tangible Book Value Per Share	3310.89	3180.01	2.67	2.50	1.90