BME:ITX Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	5,276	6,382	7,007	5,561	7,021
Short-Term Investments	5,684	5,120	4,415	4,522	2,374
Cash & Short-Term Investments	10,960	11,502	11,422	10,083	9,395
Cash Growth	-4.71%	0.70%	13.28%	7.32%	24.04%
Accounts Receivable	788	746	622	590	509
Other Receivables	575	668	899	499	552
Receivables	1,363	1,414	1,521	1,089	1,061
Inventory	3,249	3,321	2,966	3,191	3,042
Other Current Assets	119	119	107	276	104
Total Current Assets	15,691	16,356	16,016	14,639	13,602
Property, Plant & Equipment	16,677	15,274	13,434	12,501	12,705
Long-Term Investments	471	450	361	322	298
Goodwill	197	196	197	193	202
Other Intangible Assets	1,643	1,411	1,223	810	589
Long-Term Deferred Tax Assets	750	800	1,174	1,203	1,179
Other Long-Term Assets	209	227	293	303	361
Total Assets	35,638	34,714	32,735	29,983	28,945
Accounts Payable	5,276	5,513	5,090	4,544	4,636
Accrued Expenses	1,556	1,454	1,328	1,236	1,059
Current Portion of Long-Term Debt	2	6	15	12	33
Current Portion of Leases	1,539	1,543	1,429	1,518	1,564
Current Income Taxes Payable	318	312	395	264	211
Other Current Liabilities	1,481	1,359	680	563	527
Total Current Liabilities	10,172	10,187	8,937	8,137	8,030
Long-Term Leases	4,394	4,180	4,123	3,924	4,263
Pension & Post-Retirement Benefits	122	117	113	89	74
Long-Term Deferred Tax Liabilities	101	72	394	385	359
Other Long-Term Liabilities	454	482	496	415	460
Total Liabilities	15,243	15,038	14,063	12,950	13,186
Common Stock	94	94	94	94	94
Additional Paid-In Capital	20	20	20	20	20
Retained Earnings	19,825	18,994	17,991	16,460	15,462
Treasury Stock	-7	-47	-92	-130	-122
Comprehensive Income & Other	463	615	629	564	279
Total Common Equity	20,395	19,676	18,642	17,008	15,733
Minority Interest	-	-	30	25	26
Shareholders' Equity	20,395	19,676	18,672	17,033	15,759
Total Liabilities & Equity	35,638	34,714	32,735	29,983	28,945
Total Debt	5,935	5,729	5,567	5,454	5,860
Net Cash (Debt)	5,025	5,773	5,855	4,629	3,535
Net Cash Growth	-12.96%	-1.40%	26.48%	30.95%	150.89%
Net Cash Per Share	1.61	1.85	1.88	1.49	1.14
Filing Date Shares Outstanding	3,115	3,115	3,113	3,112	3,112
Total Common Shares Outstanding	3,115	3,115	3,113	3,112	3,112
Working Capital	5,519	6,169	7,079	6,502	5,572
Book Value Per Share	6.55	6.32	5.99	5.47	5.05
Tangible Book Value	18,555	18,069	17,222	16,005	14,942
Tangible Book Value Per Share	5.96	5.80	5.53	5.14	4.80
Land	3,063	2,729	2,660	2,308	2,303
Machinery	14,169	12,853	11,863	11,593	11,380
Construction In Progress	631	1,164	493	270	185

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.