BME:ITX Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	5,045	4	7	1,720	3,483	7,021
Short-Term Investments	5,752	7,240	2,012	2,223	-	2,374
Cash & Short-Term Investments	10,797	7,244	2,019	3,943	3,483	9,395
Cash Growth	0.11%	258.79%	-48.80%	13.21%	-62.93%	24.04%
Accounts Receivable	-	978	500	613	539	841.88
Other Receivables	-	157	297	514	160	219.22
Total Trade Receivables	-	1,135	797	1,127	699	1,061
Inventory	3,812	1,312	1,423	1,101	1,209	3,042
Other Current Assets	418	34	25	30	197	104.13
Total Current Assets	16,093	9,725	4,264	6,206	7,271	13,602
Net Property, Plant & Equipment	17,072	950	978	731	617	7,481
Other Intangible Assets	1,910	726	580	457	344	5,812
Goodwill	-	-	-	-	-	201.59
Long-Term Investments	492	14,570	14,763	14,704	14,755	319.7
Other Long-Term Assets	922	696	614	649	650	1,540
Total Assets	36,489	26,667	21,199	22,747	23,642	28,945
Accounts Payable	10,835	2,761	3,104	2,536	2,205	6,411
Accrued Expenses	-	525	2	125	124	-
Short-Term Debt	-	3,695	1,241	1,267	1,031	-
Current Portion of Long-Term Debt	-	-	-	-	-	50.84
Current Portion of Leases	1,602	-	-	-	1	-
Other Current Liabilities	29	175	93	82	129	1,802
Total Current Liabilities	12,466	7,156	4,440	3,928	3,430	8,030
Long-Term Debt	-	7	7	6	18	0.68
Long-Term Leases	4,439	-	-	-	-	-
Other Long-Term Liabilities	594	1,620	43	73	235	5,156
Total Long-Term Liabilities	5,034	1,627	50	47	203	5,157
Total Liabilities	17,500	8,783	4,490	3,975	3,633	13,187
Common Stock	-	94	94	94	94	93.5
Treasury Stock	-	-7	-47	-92	-130	-122.28
Additional Paid-in Capital	-	20	20	20	20	20.38
Accumulated Other Comprehensive Income	-	-5	3	-	-3	-527.72
Retained Earnings	-	17,782	16,639	18,750	20,028	16,264
Total Common Shareholders' Equity	18,988	17,884	16,709	18,772	20,008	31,989
Minority Interest	-	-	-	-	-	25.71
Shareholders' Equity	18,988	17,884	16,709	18,772	20,009	15,758
Total Liabilities & Equity	36,489	26,667	21,199	22,747	23,642	28,945
Total Debt	6,041	3,702	1,248	1,273	1,050	51.51
Net Cash (Debt)	4,756	3,542	771	2,670	2,433	9,343
Net Cash Growth	-8.50%	359.40%	-71.12%	9.74%	-73.96%	23.80%
Net Cash Per Share	1.53	1.14	0.25	0.86	0.78	3.00
Book Value	18,988	17,884	16,709	18,772	20,008	31,989
Book Value Per Share	6.09	5.74	5.36	6.03	6.43	10.27
Tangible Book Value	17,078	17,158	16,129	18,315	19,664	25,974
Tangible Book Value Per Share	5.48	5.50	5.18	5.88	6.32	8.34