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	-	11.1	-	-	-
Cash & Short-Term Investments	11.67	36.61	109.9	24.1	88.54
Cash Growth	-68.12%	-66.69%	356.07%	-72.78%	255.65%
Accounts Receivable	42.71	195.9	102.98	86.66	67.75
Other Receivables	20.8	36.99	42.27	31.47	32.23
Total Trade Receivables	63.5	232.89	145.25	118.13	99.98
Inventory	0.08	0.85	0.9	4.71	6.43
Other Current Assets	0.32	0.55	3.86	0.62	0.79
Total Current Assets	82.22	154.46	283.34	176.96	227.29
Net Property, Plant & Equipment	16.89	24.85	26.02	26.95	29.06
Other Intangible Assets	1.44	1.03	1.06	3.22	5.38
Long-Term Investments	17.69	17.94	18.2	18.47	22.14
Total Assets	130.83	215.9	328.73	233.46	292.07
Accounts Payable	75.49	258.46	102.01	71.46	102.02
Short-Term Debt	143.63	-	108.93	0.06	10.06
Other Current Liabilities	216.15	162.6	201.79	84.39	89.76
Total Current Liabilities	460.49	348.27	522.99	220.66	259.32
Long-Term Debt	-	167.12	7.14	25.03	28.99
Other Long-Term Liabilities	33.31	183.27	163.68	194.45	199.12
Total Long-Term Liabilities	8.09	136.91	60.56	154.73	170.63
Total Liabilities	468.57	485.18	583.54	375.39	429.95
Common Stock	10.76	10.76	4.8	4.8	4.8
Additional Paid-in Capital	99.09	-182.22	14.94	-	-
Accumulated Other Comprehensive Income	6.27	-0.18	8.69	-138.76	-121.33
Retained Earnings	-450.69	-98.37	-279.63	-77.99	-82.54
Total Common Shareholders' 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	167.12	116.07	25.09	39.04
Net Cash (Debt)	-131.96	-130.5	-6.17	-1	49.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.61	-0.50	-0.03	-0.01	0.47
Book Value	-337.7	-270.02	-255.55	-142.57	-138.41
Book Value Per Share	-1.57	-1.03	-1.08	-1.22	-1.33
Tangible Book Value	-339.14	-271.05	-256.61	-145.78	-143.79
Tangible Book Value Per Share	-1.58	-1.04	-1.09	-1.25	-1.38