Duro Felguera 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	11.67	25.51	109.9	24.1	88.54
Short-Term Investments	6.65	11.1	23.42	29.41	31.55
Cash & Short-Term Investments	18.32	36.61	133.32	53.51	120.09
Cash Growth	-49.95%	-72.54%	149.16%	-55.44%	87.51%
Accounts Receivable	63.5	79.46	102.98	86.66	67.75
Other Receivables	0.32	34.62	43.26	27.58	28.18
Receivables	63.82	114.08	146.24	114.24	95.93
Inventory	0.08	0.85	0.9	4.71	6.43
Other Current Assets	-	2.92	2.88	4.51	4.84
Total Current Assets	82.22	154.46	283.34	176.96	227.29
Property, Plant & Equipment	16.89	24.85	26.02	26.95	29.06
Long-Term Investments	12.58	17.59	0.1	7.88	8.22
Other Intangible Assets	1.44	1.02	1.02	2.6	4.55
Long-Term Deferred Charges	-	0.01	0.04	0.62	0.83
Other Long-Term Assets	17.69	17.92	18.17	18.45	22.12
Total Assets	130.83	215.9	328.73	233.46	292.07
Accounts Payable	75.49	102.78	102.01	71.46	102.02
Accrued Expenses	-	12	11.9	13.38	10.68
Current Portion of Long-Term Debt	143.63	16.23	108.93	7.99	12.22
Current Portion of Leases	-	0.21	0.2	0.19	0.16
Current Income Taxes Payable	-	-	0.75	0.78	0.21
Current Unearned Revenue	-	29.95	87.59	47.44	39.58
Other Current Liabilities	241.37	187.1	211.62	79.43	94.44
Total Current Liabilities	460.49	348.27	522.99	220.66	259.32
Long-Term Debt	-	129.88	50.45	146.79	157.01
Long-Term Leases	-	0.7	0.8	0.93	1.08
Long-Term Unearned Revenue	5.12	2.72	4.47	3.04	3.34
Long-Term Deferred Tax Liabilities	1.87	2.34	3.51	2.7	1.7
Other Long-Term Liabilities	1.1	1.27	1.32	1.27	7.5
Total Liabilities	468.57	485.18	583.54	375.39	429.95
Common Stock	10.76	10.76	4.8	4.8	4.8
Retained Earnings	-71	-98.37	-72.28	5.01	22.61
Comprehensive Income & Other	-277.46	-182.4	-188.07	-152.37	-165.82
Total Common Equity	-337.7	-270.02	-255.55	-142.57	-138.41
Minority Interest	-0.04	0.74	0.73	0.64	0.53
Shareholders' Equity	-337.74	-269.28	-254.81	-141.93	-137.88
Total Liabilities & Equity	130.83	215.9	328.73	233.46	292.07
Total Debt	143.63	147.03	160.37	155.9	170.47
Net Cash (Debt)	-125.31	-110.42	-27.05	-102.39	-50.38
Net Cash Per Share	-0.48	-0.51	-0.28	-0.88	-0.48
Filing Date Shares Outstanding	213.46	215.18	215.18	96	96
Total Common Shares Outstanding	213.46	215.18	96	96	96
Working Capital	-378.27	-193.81	-239.65	-43.69	-32.03
Book Value Per Share	-1.58	-1.25	-2.66	-1.49	-1.44
Tangible Book Value	-339.14	-271.03	-256.57	-145.16	-142.96
Tangible Book Value Per Share	-1.59	-1.26	-2.67	-1.51	-1.49
Land	-	31.02	30.97	29.54	29.53
Machinery	-	46.77	46.67	46.77	46.96
Construction In Progress	-	-	-	-	0
Order Backlog	-	304.8	654.48	540.52	335.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.