Azkoyen 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	19.64	18.9	13.77	11.08	24.68
Cash & Short-Term Investments	19.64	18.9	13.77	11.08	24.68
Cash Growth	3.96%	37.26%	24.23%	-55.10%	17.18%
Accounts Receivable	37.66	45.55	36.79	43.99	34.94
Other Receivables	1.98	2.58	3.06	1.95	1.49
Total Trade Receivables	39.64	48.13	39.86	45.93	36.43
Inventory	31.91	30.82	39.07	32.07	20.96
Other Current Assets	14.9	1.06	9.64	4.86	4.78
Total Current Assets	106.09	98.9	102.33	93.95	86.85
Net Property, Plant & Equipment	21.89	16.1	23.37	15.41	15.41
Other Intangible Assets	13.27	24.18	19.18	121.06	9.74
Goodwill	61.06	64.21	63.95	63.84	50.28
Long-Term Investments	0.39	-	0.38	0.51	-
Other Long-Term Assets	3.51	4.88	5.68	7.28	8.07
Total Assets	206.21	208.59	214.89	209.61	170.87
Accounts Payable	30.81	18.44	31.74	62.17	16.84
Accrued Expenses	4.01	14.46	6.43	12.07	10.72
Current Portion of Long-Term Debt	7.74	7.96	14.92	9.58	6.06
Current Portion of Leases	3.08	4.03	-	4.74	2.38
Other Current Liabilities	10.64	10.89	9.73	22.72	6.92
Total Current Liabilities	56.28	55.78	62.82	59.84	42.92
Long-Term Debt	3.86	11.58	19.48	66.17	4.52
Long-Term Leases	-	6.15	-	10.4	4.28
Other Long-Term Liabilities	12.51	8.55	16.54	8.65	4.63
Total Long-Term Liabilities	16.37	26.28	36.02	46.93	13.43
Total Liabilities	72.65	82.06	98.84	106.78	56.35
Common Stock	14.67	14.67	14.67	14.67	14.67
Treasury Stock	-0.39	-0.37	-0.41	-0.38	-0.4
Accumulated Other Comprehensive Income	-1.55	-0.62	-1.22	-1.68	-0.9
Retained Earnings	120.63	112.65	102.83	90.09	100.96
Total Common Shareholders' Equity	133.37	126.34	115.86	102.7	114.33
Minority Interest	0.19	0.19	0.19	0.13	0.2
Shareholders' Equity	133.57	126.53	116.05	102.83	114.52
Total Liabilities & Equity	206.21	208.59	214.89	209.61	170.87
Total Debt	14.68	29.72	34.4	90.88	17.23
Net Cash (Debt)	4.96	-10.83	-20.64	-79.8	7.45
Net Cash Per Share	0.20	-0.44	-0.85	-3.27	0.30
Book Value	133.37	126.34	115.86	102.7	114.33
Book Value Per Share	5.47	5.18	4.75	4.21	4.69
Tangible Book Value	59.04	37.94	32.73	-82.21	54.31
Tangible Book Value Per Share	2.42	1.56	1.34	-3.37	2.23