BME:PSG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	715.4	1,180	700.01	440.45	1,166	584.95
Short-Term Investments	-	-	-	-	-	0.96
Cash & Short-Term Investments	715.4	1,180	700.01	440.45	1,166	585.91
Cash Growth	3.26%	68.62%	58.93%	-62.23%	99.04%	-36.11%
Accounts Receivable	1,164	814.05	840.14	755.58	684.53	585.45
Other Receivables	-	166.01	156.07	114.17	152.52	183.57
Receivables	1,164	981.28	997.42	870.9	842.29	769.03
Inventory	78.8	66.64	74.83	71.88	86.93	65.35
Prepaid Expenses	-	-	-	45.14	21.23	-
Other Current Assets	-	97.17	109.53	45.65	160.73	44.67
Total Current Assets	1,958	2,325	1,882	1,474	2,277	1,465
Property, Plant & Equipment	852.1	809.16	832.86	728.69	733.74	681.69
Long-Term Investments	500.5	453.31	474.44	496.55	444.61	472.84
Goodwill	711.3	703.39	733.18	672.59	696.79	628.91
Other Intangible Assets	399.6	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	187.4	81.2	113.01	101.06	124.89	96.25
Total Assets	4,609	4,912	4,635	4,044	4,830	3,816
Accounts Payable	964.7	200.04	266.52	235.37	243.99	244.12
Accrued Expenses	-	523.3	523.65	460.67	430.29	421.2
Short-Term Debt	-	227.24	237.48	43.08	66.73	34.07
Current Portion of Long-Term Debt	715.7	990.55	336.02	270.78	932.1	212.61
Current Portion of Leases	46.7	47.5	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	-	71.6	55.38	42.92	38.43	31.26
Other Current Liabilities	95.2	131.27	100.86	102.88	175.29	160.74
Total Current Liabilities	1,822	2,323	1,685	1,332	2,075	1,297
Long-Term Debt	1,484	1,429	1,589	1,556	1,511	1,433
Long-Term Leases	86.5	88.55	104.45	91.5	90.24	71.99
Long-Term Unearned Revenue	298.2	32.85	39.4	35.67	34.73	24.79
Pension & Post-Retirement Benefits	-	24.43	-	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	-	133.8	214.55	187.85	197.92	183.76
Total Liabilities	3,691	4,110	3,737	3,327	4,040	3,105
Common Stock	32.7	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	821.1	1,433	1,443	1,371	1,347	1,361
Treasury Stock	-27.3	-27.28	-27.88	-29.68	-30.2	-29.44
Comprehensive Income & Other	-	-743.81	-662.15	-717.66	-618.8	-697.12
Total Common Equity	826.5	720.54	811.01	681.46	756.11	692.4
Minority Interest	92.1	81.56	87.05	36.08	34.21	18.33
Shareholders' Equity	918.6	802.1	898.06	717.54	790.32	710.73
Total Liabilities & Equity	4,609	4,912	4,635	4,044	4,830	3,816
Total Debt	2,333	2,783	2,318	2,008	2,638	1,782
Net Cash (Debt)	-1,617	-1,603	-1,618	-1,567	-1,472	-1,196
Net Cash Per Share	-2.98	-3.01	-3.04	-2.95	-2.76	-2.22
Filing Date Shares Outstanding	327	532.73	532.44	531.55	531.31	537.67
Total Common Shares Outstanding	327	532.73	532.44	531.55	531.31	537.67
Working Capital	136	2.67	196.71	142.03	202.59	168.35
Book Value Per Share	2.53	1.35	1.52	1.28	1.42	1.29
Tangible Book Value	-284.4	-392.57	-378.3	-405.33	-349.22	-288.2
Tangible Book Value Per Share	-0.87	-0.74	-0.71	-0.76	-0.66	-0.54
Land	-	270.85	287.03	255.28	275.61	254.9
Machinery	-	364.35	350.71	632.43	549.11	518.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.