BME:PSG 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	1,180	700.01	440.45	1,166	584.95
Short-Term Investments	-	-	-	-	0.96
Cash & Short-Term Investments	1,180	700.01	440.45	1,166	585.91
Cash Growth	68.62%	58.93%	-62.23%	99.04%	-36.11%
Accounts Receivable	814.05	840.14	755.58	684.53	585.45
Other Receivables	243.12	156.07	114.17	152.52	183.57
Receivables	1,057	997.42	870.9	842.29	769.03
Inventory	66.64	74.83	71.88	86.93	65.35
Prepaid Expenses	-	51.78	45.14	21.23	-
Other Current Assets	21.29	57.75	45.65	160.73	44.67
Total Current Assets	2,325	1,882	1,474	2,277	1,465
Property, Plant & Equipment	822.63	832.86	728.69	733.74	681.69
Long-Term Investments	480.8	474.44	496.55	444.61	472.84
Goodwill	703.39	733.18	672.59	696.79	628.91
Other Intangible Assets	409.73	456.14	414.21	408.53	351.69
Long-Term Deferred Tax Assets	120.33	134.45	150.27	137.68	106.89
Other Long-Term Assets	49.37	113.01	101.06	124.89	96.25
Total Assets	4,912	4,635	4,044	4,830	3,816
Accounts Payable	200.04	266.52	235.37	243.99	244.12
Accrued Expenses	-	523.65	460.67	430.29	421.2
Short-Term Debt	927.14	237.48	43.08	66.73	34.07
Current Portion of Long-Term Debt	-	336.02	270.78	932.1	212.61
Current Portion of Leases	-	50.71	46.77	38.67	30.08
Current Income Taxes Payable	131.26	114.47	129.52	149.28	162.53
Current Unearned Revenue	-	55.38	42.92	38.43	31.26
Other Current Liabilities	1,064	100.86	102.88	175.29	160.74
Total Current Liabilities	2,323	1,685	1,332	2,075	1,297
Long-Term Debt	1,381	1,589	1,556	1,511	1,433
Long-Term Leases	-	104.45	91.5	90.24	71.99
Long-Term Unearned Revenue	32.85	39.4	35.67	34.73	24.79
Pension & Post-Retirement Benefits	-	20.82	24.99	19.27	17.55
Long-Term Deferred Tax Liabilities	78.16	104.3	99.22	112.62	77.31
Other Long-Term Liabilities	295.3	193.73	187.85	197.92	183.76
Total Liabilities	4,110	3,737	3,327	4,040	3,105
Common Stock	32.7	32.7	32.7	32.7	32.92
Additional Paid-In Capital	25.47	25.47	25.47	25.47	25.47
Retained Earnings	119.32	1,443	1,371	1,347	1,361
Treasury Stock	-27.28	-27.88	-29.68	-30.2	-29.44
Comprehensive Income & Other	570.33	-662.15	-717.66	-618.8	-697.12
Total Common Equity	720.54	811.01	681.46	756.11	692.4
Minority Interest	81.56	87.05	36.08	34.21	18.33
Shareholders' Equity	802.1	898.06	717.54	790.32	710.73
Total Liabilities & Equity	4,912	4,635	4,044	4,830	3,816
Total Debt	2,308	2,318	2,008	2,638	1,782
Net Cash (Debt)	-1,127	-1,618	-1,567	-1,472	-1,196
Net Cash Per Share	-	-3.04	-2.95	-2.76	-2.22
Filing Date Shares Outstanding	-	532.44	531.55	531.31	537.67
Total Common Shares Outstanding	-	532.44	531.55	531.31	537.67
Working Capital	2.67	196.71	142.03	202.59	168.35
Book Value Per Share	-	1.52	1.28	1.42	1.29
Tangible Book Value	-392.57	-378.3	-405.33	-349.22	-288.2
Tangible Book Value Per Share	-	-0.71	-0.76	-0.66	-0.54
Land	-	287.03	255.28	275.61	254.9
Machinery	-	710.45	632.43	549.11	518.82

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