Telesia 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	0.11	0.55	0.51	0.58	1.91
Cash & Short-Term Investments	0.11	0.55	0.51	0.58	1.91
Cash Growth	-79.53%	8.45%	-11.63%	-69.76%	69.33%
Accounts Receivable	15.7	14.26	14.72	10.01	16.04
Other Receivables	2.46	2.79	4.27	3.97	0.6
Receivables	18.16	17.04	19.63	14.6	16.63
Other Current Assets	-	0.03	0.03	0.01	0.18
Total Current Assets	18.27	17.63	20.17	15.19	18.72
Property, Plant & Equipment	0.41	0.59	0.92	0.8	0.89
Long-Term Investments	4.02	4.02	4.02	4.02	4.02
Goodwill	-	11.62	11.64	11.66	5.64
Other Intangible Assets	11.82	0.01	0.01	0.06	0.13
Long-Term Deferred Tax Assets	-	1.59	1.52	1.73	1.69
Long-Term Deferred Charges	-	0.24	0.06	0.14	0.23
Other Long-Term Assets	1.42	0.01	0.01	0.01	0.01
Total Assets	35.94	35.7	38.35	33.59	31.33
Accounts Payable	5.08	4.45	5.95	4.49	5.1
Accrued Expenses	1.96	2.42	1.47	2.42	1.3
Short-Term Debt	2.76	0.11	0.23	-	0.33
Current Portion of Long-Term Debt	-	2.21	2.23	1.5	1.21
Current Portion of Leases	-	0.01	0.02	0.02	0.06
Current Income Taxes Payable	-	0.19	0.2	-	-
Other Current Liabilities	4.49	3.71	3.81	4.06	1.13
Total Current Liabilities	14.28	13.1	13.9	12.49	9.13
Long-Term Debt	3.24	4.54	6.59	3.4	5.32
Long-Term Leases	-	0	0.01	0.03	0.05
Other Long-Term Liabilities	2.89	3.33	2.99	2.64	1.53
Total Liabilities	20.41	20.97	23.49	18.56	16.03
Common Stock	2.63	2.63	2.63	2.63	2.63
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9
Retained Earnings	0.55	0.21	0.26	0.08	0.26
Comprehensive Income & Other	3.42	3.14	3.25	3.64	3.81
Total Common Equity	14.49	13.87	14.04	14.25	14.6
Minority Interest	1.04	0.85	0.82	0.78	0.71
Shareholders' Equity	15.53	14.72	14.86	15.03	15.31
Total Liabilities & Equity	35.94	35.7	38.35	33.59	31.33
Total Debt	6	6.87	9.08	4.95	6.97
Net Cash (Debt)	-5.88	-6.32	-8.57	-4.38	-5.07
Net Cash Per Share	-	-2.41	-	-1.67	-
Filing Date Shares Outstanding	-	2.62	-	2.62	-
Total Common Shares Outstanding	-	2.62	-	2.62	-
Working Capital	3.99	4.53	6.27	2.71	9.59
Book Value Per Share	-	5.29	-	5.43	-
Tangible Book Value	2.67	2.24	2.39	2.54	8.82
Tangible Book Value Per Share	-	0.85	-	0.97	-
Machinery	-	-	-	7.31	7.1
Construction In Progress	-	-	-	0.06	0.11

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