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	22.65	440.45	1,292	248.09
Short-Term Investments	-	252.98	-	335.06	303.27
Cash & Short-Term Investments	1,180	275.63	440.45	1,627	551.36
Cash Growth	328.24%	-37.42%	-72.93%	195.09%	-28.12%
Accounts Receivable	814.05	15.97	755.58	14.75	9.81
Other Receivables	159.05	0	139.33	0	0.01
Total Trade Receivables	973.1	15.97	894.9	14.75	9.82
Inventory	66.64	-	71.88	-	-
Other Current Assets	105.35	1.11	66.78	0.87	8.62
Total Current Assets	2,325	154.9	1,474	829.11	294.11
Net Property, Plant & Equipment	822.63	17.08	763.39	19.64	20.97
Other Intangible Assets	409.73	17.77	1,501	33.49	41.37
Goodwill	703.39	-	672.59	-	-
Long-Term Investments	887.56	3,195	954.57	3,462	3,474
Other Long-Term Assets	169.7	27.31	187.82	24.19	16.41
Total Assets	4,912	1,797	4,044	2,611	2,079
Accounts Payable	1,155	17.76	1,134	18.7	13.06
Accrued Expenses	634.49	120.17	547.34	197.64	182.45
Short-Term Debt	-	85.85	-	1,515	188.88
Current Portion of Long-Term Debt	2,531	4.35	721.26	4.35	71.91
Other Current Liabilities	222.95	-	188.64	-	-
Total Current Liabilities	2,323	167.58	1,332	959.37	314.88
Long-Term Debt	1,518	1,528	1,647	1,353	1,405
Other Long-Term Liabilities	269.25	102.24	347.73	106.03	111.29
Total Long-Term Liabilities	1,787	835.01	1,995	745.72	772.87
Total Liabilities	4,110	1,003	3,327	1,705	1,088
Common Stock	90.88	90.88	90.88	90.88	91.3
Treasury Stock	-27.28	-27.88	-29.68	-30.2	-29.44
Additional Paid-in Capital	-	1.32	-	-	2.28
Accumulated Other Comprehensive Income	-2,232	31.16	-2,318	-12.34	24.04
Retained Earnings	1,434	1,441	1,426	1,801	1,888
Total Common Shareholders' Equity	1,465	779.12	1,454	911.76	979.07
Minority Interest	81.56	-	36.08	-	-
Shareholders' Equity	802.1	794.7	717.54	905.59	991.09
Total Liabilities & Equity	4,912	1,797	4,044	2,611	2,079
Total Debt	4,048	1,618	2,369	2,872	1,666
Net Cash (Debt)	-2,868	-1,342	-1,928	-1,245	-1,115
Net Cash Per Share	-5.38	-2.52	-3.63	-2.33	-2.07
Book Value	1,465	779.12	1,454	911.76	979.07
Book Value Per Share	2.75	1.46	2.74	1.71	1.82
Tangible Book Value	351.4	761.35	-719.3	878.27	937.7
Tangible Book Value Per Share	0.66	1.43	-1.35	1.65	1.74