BME:DESA 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	0.41	0.65	0.51	0.61	1.66
Short-Term Investments	0	0	0	2.86	3
Cash & Short-Term Investments	0.41	0.65	0.52	3.47	4.67
Cash Growth	-37.01%	26.97%	-85.15%	-25.68%	1.78%
Accounts Receivable	11	9.75	10.52	11.16	10.99
Other Receivables	0.32	0.1	0.18	0.27	0.59
Receivables	11.32	9.86	10.7	11.43	11.59
Inventory	14.77	15.36	13.23	14.38	14.58
Other Current Assets	0.09	0.19	1.3	0.1	0.08
Total Current Assets	26.59	26.06	25.74	29.38	30.92
Property, Plant & Equipment	12.38	11.17	11.76	13.16	12.32
Other Intangible Assets	0.9	0.95	0.9	0.65	0.55
Long-Term Deferred Tax Assets	0.3	0.3	0.3	0.84	1.35
Other Long-Term Assets	3.11	2.53	2.54	2.54	1.36
Total Assets	43.28	41.01	41.24	46.57	46.5
Accounts Payable	4.65	6.62	5.53	5.27	8.25
Accrued Expenses	-	1.27	1.38	1.14	1.11
Short-Term Debt	-	1.46	3.04	4.39	3.43
Current Portion of Long-Term Debt	6.77	3.63	3.86	5.92	3.64
Current Portion of Leases	0.59	0.58	0.64	0.53	0.57
Current Income Taxes Payable	0.42	0.4	0.02	0.18	0.2
Other Current Liabilities	3.68	2.99	2.08	3.02	3.92
Total Current Liabilities	16.12	16.95	16.55	20.46	21.13
Long-Term Debt	0.87	0.19	0.94	2.85	5.4
Long-Term Leases	2.29	2.76	3.15	3.13	3.61
Long-Term Unearned Revenue	0.05	0.07	0.05	0.05	0.06
Long-Term Deferred Tax Liabilities	1.5	1.39	1.23	1.25	0.61
Other Long-Term Liabilities	0.02	0.01	0.02	0.04	0.04
Total Liabilities	20.84	21.36	21.94	27.77	30.85
Common Stock	1.79	1.79	1.79	1.79	1.79
Additional Paid-In Capital	8.21	8.21	8.21	8.21	8.21
Retained Earnings	2.4	0.93	1.13	2.78	3.76
Treasury Stock	-0.13	-0.12	-0.1	-0.13	-0.04
Comprehensive Income & Other	10.16	8.83	8.28	6.14	1.93
Shareholders' Equity	22.44	19.65	19.3	18.79	15.65
Total Liabilities & Equity	43.28	41.01	41.24	46.57	46.5
Total Debt	10.52	8.62	11.62	16.82	16.65
Net Cash (Debt)	-10.1	-7.96	-11.1	-13.35	-11.99
Net Cash Per Share	-5.68	-4.47	-6.24	-7.50	-6.72
Filing Date Shares Outstanding	1.78	1.78	1.78	1.78	1.78
Total Common Shares Outstanding	1.78	1.78	1.78	1.78	1.78
Working Capital	10.47	9.11	9.19	8.92	9.79
Book Value Per Share	12.61	11.04	10.85	10.56	8.77
Tangible Book Value	21.54	18.7	18.4	18.14	15.1
Tangible Book Value Per Share	12.10	10.51	10.34	10.20	8.46
Land	-	9.64	9.64	10.55	11.61
Machinery	-	12.22	12.29	12.33	13.23
Construction In Progress	-	0.02	0.02	0.09	0.09

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