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%	90.69%
Accounts Receivable	15.7	11.21	10.93	6.45	2.55
Other Receivables	1.73	1.54	4.47	2.04	1.48
Receivables	17.43	12.74	15.4	8.5	4.03
Inventory	23.27	20.21	17.54	9.68	6.32
Prepaid Expenses	2.22	1.06	1.04	0.33	0.23
Other Current Assets	0.1	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	2.69	-	-	0.01	0.01
Goodwill	26.88	-	-	-	-
Other Intangible Assets	5.11	0.66	0.57	0.43	0.35
Long-Term Deferred Tax Assets	1.52	0.93	0.98	0.92	0.53
Long-Term Deferred Charges	13.47	1.59	1.22	0.95	0.87
Other Long-Term Assets	0.04	0.03	0.03	0.03	0.03
Total Assets	120.78	53.32	59.8	48.39	34.9
Accounts Payable	9.93	7.74	16.74	9.41	5.67
Accrued Expenses	2.36	1.28	3.12	3.69	1.17
Current Portion of Long-Term Debt	7.87	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	0.33	0.1	0.26	0.56	-0.07
Current Unearned Revenue	-0.72	-0.81	0.08	-0.18	-0.22
Other Current Liabilities	1.96	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	2.81	1.56	1.36	1.16	1.27
Long-Term Deferred Tax Liabilities	3.5	0.02	0.02	0.08	0
Other Long-Term Liabilities	0.69	0.85	0.91	0.64	0.55
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	16.19	11.17	8.34	7.54	6.17
Retained Earnings	24.92	25.34	23.54	20.85	16.32
Comprehensive Income & Other	0.18	0.77	1.25	1.52	1.38
Shareholders' Equity	42.64	38.58	34.38	31.15	25.06
Total Liabilities & Equity	120.78	53.32	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%	106.04%
Net Cash Per Share	-2.98	0.84	1.46	2.04	1.59
Filing Date Shares Outstanding	12.84	12.54	11.93	11.74	11.71
Total Common Shares Outstanding	12.84	12.54	11.93	11.73	11.39
Working Capital	39.11	35.77	32.3	29.53	24.1
Book Value Per Share	3.32	3.08	2.88	2.66	2.20
Tangible Book Value	10.65	37.92	33.82	30.71	24.71
Tangible Book Value Per Share	0.83	3.03	2.84	2.62	2.17
Land	0.02	0.02	0.02	0.02	0.02
Machinery	5.89	4.66	4.04	3.42	2.77

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