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	5,276	6,382	7,007	5,561	7,021
Short-Term Investments	5,752	5,684	5,120	4,422	4,522	2,374
Cash & Short-Term Investments	10,797	10,960	11,502	11,429	10,083	9,395
Cash Growth	0.11%	-4.71%	0.64%	13.35%	7.33%	24.04%
Accounts Receivable	-	1,166	1,088	1,038	851	841.88
Other Receivables	-	196.59	326.3	483	238.38	219.22
Total Trade Receivables	-	1,362	1,415	1,521	1,089	1,061
Inventory	3,812	3,249	3,321	2,966	3,191	3,042
Other Current Assets	418	119.78	118.32	100	276	104.13
Total Current Assets	16,093	15,691	16,356	16,016	14,639	13,602
Net Property, Plant & Equipment	17,072	11,135	10,006	13,434	7,591	7,481
Other Intangible Assets	-	7,185	6,680	1,223	5,720	5,813
Goodwill	-	196.73	196.25	197	193.16	201.59
Long-Term Investments	492	471.36	450.03	398	351.62	319.7
Other Long-Term Assets	922	958.77	1,026	1,467	1,505	1,540
Total Assets	36,489	35,638	34,714	32,735	29,983	28,946
Accounts Payable	10,835	8,269	8,279	7,072	12,858	12,610
Current Portion of Long-Term Debt	-	27.94	47.56	16	30.46	50.84
Current Portion of Leases	1,602	-	-	1,428	-	-
Other Current Liabilities	29	1,873	1,854	421	1,855	1,802
Total Current Liabilities	12,466	10,172	10,187	8,937	8,137	8,030
Long-Term Debt	-	-	-	-	0.06	0.68
Long-Term Leases	4,439	-	-	4,123	-	-
Other Long-Term Liabilities	594	5,071	4,851	1,004	4,813	5,156
Total Long-Term Liabilities	5,034	5,071	4,851	5,126	4,813	5,157
Total Liabilities	17,500	15,243	15,038	14,063	12,950	13,187
Common Stock	-	93.5	93.5	-	93.5	93.5
Treasury Stock	-	-7.1	-46.76	-	-129.6	-122.28
Additional Paid-in Capital	-	20.38	20.38	-	20.38	20.38
Accumulated Other Comprehensive Income	-	-499.03	-284.76	-	-255.36	-522.92
Retained Earnings	-	20,787	19,894	-	17,280	16,264
Total Common Shareholders' Equity	18,988	20,395	19,676	18,642	17,008	15,733
Minority Interest	-	-	-	30	24.79	25.71
Shareholders' Equity	18,988	20,395	19,676	18,672	17,033	15,759
Total Liabilities & Equity	36,489	35,638	34,714	32,735	29,983	28,946
Total Debt	6,041	27.94	47.56	5,567	30.52	51.51
Net Cash (Debt)	4,756	10,932	11,454	5,862	10,053	9,343
Net Cash Growth	-56.49%	-4.56%	95.40%	-41.69%	7.59%	23.80%
Net Cash Per Share	1.53	3.51	3.68	1.88	3.23	3.00
Book Value	18,988	20,395	19,676	18,642	17,008	15,733
Book Value Per Share	6.09	6.54	6.31	5.99	5.46	5.05
Tangible Book Value	18,988	13,014	12,800	17,222	11,095	9,719
Tangible Book Value Per Share	6.09	4.17	4.11	5.53	3.56	3.12