Seri Industrial 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	46.16	46.57	64.45	24.82	19.5
Short-Term Investments	-	0.04	1.09	1.13	1.7
Trading Asset Securities	-	-	0.48	0.46	0.51
Cash & Short-Term Investments	46.16	46.61	66.02	26.41	21.71
Cash Growth	-0.97%	-29.40%	149.99%	21.64%	104.45%
Accounts Receivable	80.4	65.53	35.32	32.27	37.02
Other Receivables	-	125.94	40.38	31.33	31.39
Receivables	80.4	191.46	75.7	63.6	68.41
Inventory	126.94	129.14	76.81	75.75	63.61
Other Current Assets	242.33	6.3	0.04	1.13	0.01
Total Current Assets	495.83	373.52	218.57	166.89	153.73
Property, Plant & Equipment	267.98	228.82	98.19	100.59	102.15
Long-Term Investments	0.5	0.67	0.67	0.54	0.55
Goodwill	-	54.34	54.34	55.04	55.04
Other Intangible Assets	121.8	23.49	9.08	11.53	8.32
Long-Term Deferred Tax Assets	45.78	37.12	33.21	26.52	21.09
Long-Term Deferred Charges	-	34.27	20.65	6.57	3.95
Other Long-Term Assets	5.3	7.72	8.25	1.21	1.21
Total Assets	937.19	759.94	442.96	368.89	346.05
Accounts Payable	126.15	133.06	40.34	46.52	47.93
Accrued Expenses	-	26.69	16.26	14.44	17.09
Short-Term Debt	238.79	45.19	45.18	42.4	35.02
Current Portion of Long-Term Debt	-	35.09	17.36	16.01	40.82
Current Portion of Leases	5.33	5.21	5.63	5.16	5.19
Current Income Taxes Payable	7.5	4.43	2.15	1.44	1.5
Other Current Liabilities	101.1	81.91	7.85	2.2	6.19
Total Current Liabilities	478.86	331.58	134.76	128.16	153.73
Long-Term Debt	35.02	62.39	36.38	48.16	20.92
Long-Term Leases	27.07	32.42	27.4	20.12	17.78
Long-Term Unearned Revenue	-	74.72	20.47	-	24.27
Pension & Post-Retirement Benefits	5.11	5.26	4.18	4.24	4.68
Long-Term Deferred Tax Liabilities	15.83	23.34	8.54	0.57	0.84
Other Long-Term Liabilities	205.05	74.36	80.9	24.14	2.91
Total Liabilities	766.94	604.07	312.62	225.36	225.12
Common Stock	106.46	106.46	106.46	97.31	95.07
Additional Paid-In Capital	22.56	22.56	22.56	8.71	5.31
Retained Earnings	15.73	26.46	-10.98	-3.66	-1
Comprehensive Income & Other	23.97	-1.22	12.42	41.13	21.15
Total Common Equity	168.72	154.26	130.46	143.49	120.52
Minority Interest	1.52	1.61	-0.13	0.03	0.41
Shareholders' Equity	170.25	155.87	130.34	143.52	120.93
Total Liabilities & Equity	937.19	759.94	442.96	368.89	346.05
Total Debt	306.21	180.3	131.94	131.83	119.73
Net Cash (Debt)	-260.05	-133.69	-65.92	-105.42	-98.02
Net Cash Per Share	-4.20	-2.48	-1.22	-2.18	-2.07
Filing Date Shares Outstanding	69.81	53.98	53.98	53.98	48.9
Total Common Shares Outstanding	69.81	53.98	53.98	49.41	48.28
Working Capital	16.97	41.94	83.81	38.74	0
Book Value Per Share	2.42	2.86	2.42	2.90	2.50
Tangible Book Value	46.93	76.43	67.05	76.92	57.16
Tangible Book Value Per Share	0.67	1.42	1.24	1.56	1.18
Land	-	73.69	0.23	3.13	5.9
Machinery	-	160.92	119.52	117.79	112.76
Construction In Progress	-	53.45	1.3	3.13	0.53

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