Formoplast AD 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	1.35	7.09	0.39	0.19	0.14	0.12
Short-Term Investments	33.42	33.03	-	-	-	-
Cash & Short-Term Investments	34.77	40.12	0.39	0.19	0.14	0.12
Cash Growth	1857.70%	10198.28%	106.50%	30.88%	16.97%	-33.76%
Accounts Receivable	192.89	250.82	14.93	0.25	0.26	0.26
Receivables	216.03	270.88	35.26	0.25	0.26	0.26
Inventory	1.56	0.48	0.32	0.13	0.23	0.21
Other Current Assets	-	-	0.97	-	-	0
Total Current Assets	252.35	311.47	36.94	0.57	0.63	0.6
Property, Plant & Equipment	1.14	1.09	5.2	4.48	4.21	4.02
Goodwill	0.86	0.86	0	-	-	-
Other Intangible Assets	0.04	0.04	0.01	0	-	-
Long-Term Accounts Receivable	0.79	0.04	0.97	0.2	0.2	0.2
Long-Term Deferred Tax Assets	0.1	0.1	0.05	-	-	-
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	278.21	324.49	43.17	5.25	5.04	4.81
Accounts Payable	107.82	0.39	0.26	0.37	0.18	0.13
Accrued Expenses	0.32	0.49	0.31	-	0.03	0.04
Short-Term Debt	-	10.66	0.81	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	-
Current Portion of Leases	0.24	0.13	0.13	-	-	-
Current Income Taxes Payable	0.55	0.55	0.1	0.01	0	0
Current Unearned Revenue	145.68	143.06	0.6	-	-	-
Other Current Liabilities	0.14	139.71	10.92	0	0	0
Total Current Liabilities	254.75	294.99	13.13	0.38	0.22	0.17
Long-Term Debt	0.03	0.02	0.03	-	-	-
Long-Term Leases	0.32	0.41	0.5	0.01	0.01	0.03
Long-Term Unearned Revenue	21.43	21.44	22.92	-	-	-
Pension & Post-Retirement Benefits	-	-	0.03	-	-	-
Long-Term Deferred Tax Liabilities	0.06	0.06	0.44	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	276.59	316.93	37.07	0.39	0.23	0.2
Common Stock	1.94	1.94	1.95	1.94	1.94	1.94
Retained Earnings	-0.61	5.33	0.24	-1.96	-2.01	-1.97
Comprehensive Income & Other	0.29	0.29	3.92	4.88	4.88	4.64
Shareholders' Equity	1.62	7.57	6.11	4.86	4.81	4.61
Total Liabilities & Equity	278.21	324.49	43.17	5.25	5.04	4.81
Total Debt	0.59	11.22	1.47	0.01	0.01	0.03
Net Cash (Debt)	34.18	28.9	-1.08	0.18	0.14	0.09
Net Cash Growth	6458.87%	-	-	33.48%	46.14%	-22.98%
Net Cash Per Share	9.00	7.61	-0.28	0.05	0.04	0.02
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	-2.4	16.49	23.81	0.19	0.41	0.42
Book Value Per Share	0.43	1.99	1.61	1.28	1.27	1.21
Tangible Book Value	0.73	6.67	6.1	4.86	4.81	4.61
Tangible Book Value Per Share	0.19	1.76	1.61	1.28	1.27	1.21
Land	0.06	0.06	4.2	4.22	3.98	-
Machinery	2.53	2.46	2.79	2.45	2.36	-