Tenax International 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	0.89	2.11	2.21	2.21	1.48
Cash & Short-Term Investments	0.89	2.11	2.21	2.21	1.48
Cash Growth	-57.96%	-4.54%	-0.21%	49.06%	-40.47%
Accounts Receivable	5.64	5.65	6.13	5.8	6.32
Other Receivables	1.1	0.8	0.95	1.46	0.84
Receivables	6.74	6.44	7.09	7.26	7.16
Inventory	11.39	10.46	8.65	6.35	5.25
Total Current Assets	19.06	19.05	17.97	15.82	13.89
Property, Plant & Equipment	1.05	1	0.5	0.46	0.33
Long-Term Investments	0	0.05	0	0	0
Goodwill	0.07	0.09	0.12	0.14	0.17
Other Intangible Assets	4	3.03	1.95	0.37	0.29
Long-Term Deferred Charges	0.75	1	1.39	2.27	2.09
Other Long-Term Assets	0.33	0.57	0.12	0.14	0.08
Total Assets	25.26	24.8	22.05	19.21	16.86
Accounts Payable	3.8	5.17	4.86	5.01	3.19
Accrued Expenses	0.33	0.25	0.24	0.27	0.1
Short-Term Debt	10.33	6.04	3.04	2.14	1.85
Current Portion of Long-Term Debt	-	0.68	0.98	0.34	-
Current Income Taxes Payable	0.17	0.2	0.52	0.32	0.07
Current Unearned Revenue	-	0.01	0.01	0	0
Other Current Liabilities	0.59	0.66	0.86	0.38	0.61
Total Current Liabilities	15.23	13.01	10.5	8.47	5.83
Long-Term Debt	4.69	3.67	3.58	4.08	5.03
Other Long-Term Liabilities	0.93	0.72	0.64	0.44	0.37
Total Liabilities	20.85	17.4	14.72	12.99	11.23
Common Stock	3.68	3.68	3.68	3.51	3.45
Additional Paid-In Capital	1.86	1.86	1.86	1.57	1.48
Retained Earnings	-0.64	1.83	1.74	1.01	0.7
Comprehensive Income & Other	-0.49	0.03	0.05	0.14	-0
Shareholders' Equity	4.41	7.4	7.33	6.23	5.63
Total Liabilities & Equity	25.26	24.8	22.05	19.21	16.86
Total Debt	15.02	10.39	7.6	6.56	6.88
Net Cash (Debt)	-14.13	-8.29	-5.39	-4.35	-5.39
Net Cash Per Share	-	-2.25	-1.46	-1.24	-1.56
Filing Date Shares Outstanding	-	3.68	3.68	3.51	3.45
Total Common Shares Outstanding	-	3.68	3.68	3.51	3.45
Working Capital	3.83	6.04	7.47	7.35	8.07
Book Value Per Share	-	2.01	1.99	1.77	1.63
Tangible Book Value	0.34	4.28	5.26	5.71	5.17
Tangible Book Value Per Share	-	1.16	1.43	1.63	1.50
Machinery	-	1.25	0.67	0.61	0.53
Construction In Progress	-	-	-	-	0