Fazerles 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	1.88	2.17	0	0	2.57	3.87
Short-Term Investments	-	-	2.65	1.43	-	-
Cash & Short-Term Investments	1.88	2.17	2.65	1.43	2.57	3.87
Cash Growth	-	-18.06%	85.42%	-44.34%	-33.69%	29.19%
Accounts Receivable	0.93	1.61	0.52	1.23	1.02	0.25
Other Receivables	-	0.12	0.14	0.34	0.58	0.12
Receivables	0.93	1.73	0.66	1.56	1.6	0.38
Inventory	2.53	1.83	2.8	3.32	4.14	2.51
Prepaid Expenses	-	0.03	0.01	0.01	0	0.01
Other Current Assets	-	-	0.16	0.04	0.26	0.53
Total Current Assets	5.34	5.76	6.28	6.36	8.57	7.31
Property, Plant & Equipment	4.55	4.38	4.42	4.77	4.11	4.54
Other Intangible Assets	-	-	0.03	0.03	0.02	0.03
Long-Term Deferred Tax Assets	0.11	0.04	-	-	-	-
Total Assets	10	10.18	10.74	11.17	12.7	11.87
Accounts Payable	0.23	0.06	0.04	0.07	0.21	0.05
Accrued Expenses	0.21	0.23	0.13	0.15	0.37	0.2
Short-Term Debt	-	-	-	0	-	-
Current Income Taxes Payable	-	0.02	0.01	0.02	-	-
Current Unearned Revenue	-	-	-	-	0	0.01
Other Current Liabilities	0.04	0.21	0.16	0.15	0.52	0.28
Total Current Liabilities	0.47	0.53	0.34	0.4	1.11	0.54
Long-Term Debt	-	-	-	0	-	-
Long-Term Unearned Revenue	-	-	-	-	0	0
Pension & Post-Retirement Benefits	0.27	0.33	-	-	0.58	0.33
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.06	0.03
Other Long-Term Liabilities	-	-	0.33	0.39	0	-
Total Liabilities	0.74	0.86	0.67	0.8	1.75	0.9
Common Stock	0.26	0.26	0.26	0.26	0.26	0.26
Retained Earnings	-0.8	8.93	-0.28	0.05	0.63	0.65
Comprehensive Income & Other	9.79	0.13	10.08	10.05	10.06	10.06
Shareholders' Equity	9.26	9.32	10.07	10.37	10.95	10.97
Total Liabilities & Equity	10	10.18	10.74	11.17	12.7	11.87
Total Debt	-	-	-	0	-	-
Net Cash (Debt)	1.88	2.17	2.65	1.43	2.57	3.87
Net Cash Growth	-	-18.06%	85.76%	-44.44%	-33.69%	29.19%
Net Cash Per Share	3.65	4.22	5.15	2.77	4.99	7.52
Filing Date Shares Outstanding	0.51	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.51	0.52	0.52	0.52	0.52	0.52
Working Capital	4.87	5.24	5.95	5.96	7.46	6.77
Book Value Per Share	18.10	18.10	19.55	20.14	21.26	21.31
Tangible Book Value	9.26	9.32	10.03	10.34	10.93	10.94
Tangible Book Value Per Share	18.10	18.10	19.48	20.07	21.23	21.25
Land	-	-	0.24	0.24	0.24	0.24
Buildings	-	-	1.62	1.62	1.61	1.62
Machinery	-	-	10.55	9.5	9.39	9.12