BME:PRS 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	150.7	156.01	176.61	189.5	168.67
Short-Term Investments	0.26	0.88	1.63	0.42	0.63
Cash & Short-Term Investments	150.96	156.88	178.24	189.91	169.3
Cash Growth	-3.78%	-11.98%	-6.15%	12.18%	-25.33%
Accounts Receivable	247.35	232.58	240.33	230.07	210.29
Other Receivables	57.68	51.85	55.8	60.11	55.44
Receivables	305.07	284.47	298.68	291.29	267.54
Inventory	63.67	49.32	63.7	74.69	39.92
Other Current Assets	0.07	1.02	3.47	0.84	2.31
Total Current Assets	519.76	491.7	544.08	556.74	479.06
Property, Plant & Equipment	91.08	91.62	105.86	112.35	118.62
Long-Term Investments	50.07	45.36	49.91	38.2	33.34
Goodwill	104.09	110.09	117.65	117.22	109.54
Other Intangible Assets	83.67	83.71	91.85	94.19	85.82
Long-Term Deferred Tax Assets	50.04	55.22	58.32	54.98	45.6
Other Long-Term Assets	1.88	1.1	5.94	5.68	1.26
Total Assets	901.63	880.07	974.77	982.67	878.28
Accounts Payable	226.6	198.96	233.88	255.37	197.11
Accrued Expenses	45.81	39.76	41.92	30.29	34.2
Short-Term Debt	-	-	-	2.55	-
Current Portion of Long-Term Debt	22.04	26.57	37.58	9.71	3.68
Current Portion of Leases	19.12	17.57	16.06	35.72	26.8
Other Current Liabilities	91.7	85.14	102.05	107.86	94.5
Total Current Liabilities	405.26	368	431.49	441.49	356.29
Long-Term Debt	784.09	801.16	885.35	977.06	928.86
Long-Term Leases	44.96	43.22	49.22	55.8	59.24
Long-Term Deferred Tax Liabilities	20.78	22.72	22.14	19.89	21.34
Other Long-Term Liabilities	12.13	13.44	14.73	20.6	24.37
Total Liabilities	1,267	1,249	1,403	1,515	1,390
Common Stock	134.91	108.64	100.83	74.07	70.87
Additional Paid-In Capital	179.81	110.44	89.35	17.09	-
Retained Earnings	-593.77	-569.98	-622.37	-671.02	-601.93
Treasury Stock	-1.11	-0.95	-1.45	-0.4	-1.32
Comprehensive Income & Other	-97.25	-30.26	-9.12	34.04	-24.38
Total Common Equity	-377.41	-382.12	-442.77	-546.24	-556.76
Minority Interest	11.82	13.64	14.62	14.08	44.95
Shareholders' Equity	-365.59	-368.48	-428.15	-532.16	-511.82
Total Liabilities & Equity	901.63	880.07	974.77	982.67	878.28
Total Debt	870.22	888.52	988.21	1,081	1,019
Net Cash (Debt)	-719.26	-731.64	-809.97	-890.92	-849.28
Net Cash Per Share	-0.49	-0.55	-0.82	-1.23	-1.20
Filing Date Shares Outstanding	1,346	1,083	1,003	739.22	706.31
Total Common Shares Outstanding	1,346	1,083	1,003	739.22	706.31
Working Capital	114.5	123.7	112.59	115.25	122.77
Book Value Per Share	-0.28	-0.35	-0.44	-0.74	-0.79
Tangible Book Value	-565.17	-575.91	-652.28	-757.65	-752.12
Tangible Book Value Per Share	-0.42	-0.53	-0.65	-1.02	-1.06
Land	23.96	26.18	33.62	38.91	38.62
Machinery	93.73	95.85	95.57	92.41	92.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.