Monbat 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	10.46	10.67	9.11	6.5	4.16	4.62
Cash & Short-Term Investments	10.46	10.67	9.11	6.5	4.16	4.62
Cash Growth	113.38%	17.09%	40.09%	56.32%	-9.87%	-60.13%
Accounts Receivable	24.2	23.78	30.35	40.76	38.17	59.51
Other Receivables	15.96	15.47	13.53	9.33	10.31	4.89
Receivables	48.65	47.61	52.13	57.46	55.23	64.4
Inventory	41.92	44.72	51.89	53.88	53.88	53.57
Prepaid Expenses	-	-	-	-	-	0.55
Other Current Assets	21.76	20.55	21.44	32.76	32.79	3.31
Total Current Assets	122.79	123.54	134.56	150.6	146.05	126.45
Property, Plant & Equipment	96.37	97.55	98.92	95.21	96.2	85.95
Long-Term Investments	1.48	1.48	1.53	1.51	1.43	6.41
Goodwill	1.72	1.74	1.75	1.71	1.75	0.26
Other Intangible Assets	12.91	5.44	6.28	3.32	4.13	0.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Long-Term Deferred Charges	-	3.82	3.6	1.24	-	3.94
Other Long-Term Assets	0.11	3.85	3.84	3.79	3.05	10.27
Total Assets	235.38	237.42	250.47	257.38	252.62	235.06
Accounts Payable	18.69	20.43	19.57	20.06	18.12	18.14
Accrued Expenses	3.59	3.61	3.17	2.63	3.76	3.51
Current Portion of Long-Term Debt	66.02	62.74	75.13	76.28	60.97	49.43
Current Portion of Leases	1.15	1.06	0.95	0.74	0.79	0.47
Current Income Taxes Payable	2.49	2.33	2.45	3.01	0.03	0.92
Current Unearned Revenue	1.77	1.98	2.34	3.35	3.5	1.52
Other Current Liabilities	3.18	2.88	2.76	5.5	7.36	3.89
Total Current Liabilities	96.89	95.04	106.36	111.57	94.54	77.88
Long-Term Debt	21.36	24.76	24.78	29.13	40.23	45.98
Long-Term Leases	1.68	1.88	1.19	1.44	1.2	0.4
Long-Term Unearned Revenue	-	0.35	0.04	0.11	0.31	0.47
Long-Term Deferred Tax Liabilities	0.05	1.52	1.58	1.68	2.13	2.26
Other Long-Term Liabilities	1.29	0.97	1.1	0.8	0.73	0.82
Total Liabilities	121.27	124.51	135.05	144.72	139.14	127.82
Common Stock	19.86	19.92	19.97	19.92	19.92	19.94
Additional Paid-In Capital	14.52	14.52	14.56	14.52	14.53	14.59
Retained Earnings	74.11	73.37	76.42	75.23	74.64	74.45
Comprehensive Income & Other	-3.55	-3.6	-4.06	-4.34	-3.24	-2.44
Total Common Equity	104.94	104.22	106.89	105.32	105.85	106.54
Minority Interest	9.18	8.69	8.54	7.33	7.63	0.7
Shareholders' Equity	114.11	112.91	115.43	112.65	113.48	107.24
Total Liabilities & Equity	235.38	237.42	250.47	257.38	252.62	235.06
Total Debt	90.21	90.43	102.05	107.59	103.19	96.29
Net Cash (Debt)	-79.75	-79.77	-92.94	-101.09	-99.03	-91.67
Net Cash Per Share	-2.05	-2.05	-2.39	-2.59	-2.54	-2.35
Filing Date Shares Outstanding	38.94	38.94	38.96	38.96	38.96	38.99
Total Common Shares Outstanding	38.94	38.94	38.96	38.96	38.96	38.99
Working Capital	25.9	28.51	28.2	39.03	51.52	48.56
Book Value Per Share	2.69	2.68	2.74	2.70	2.72	2.73
Tangible Book Value	90.3	97.04	98.86	100.29	99.98	105.82
Tangible Book Value Per Share	2.32	2.49	2.54	2.57	2.57	2.71
Land	9.62	9.63	9.7	9.46	9.96	6.85
Buildings	53.85	53.79	53.74	50.25	48.1	44.29
Machinery	130.77	153.56	143.29	130.38	96.54	115.87
Construction In Progress	-	7.72	10.32	11.17	12.7	9.28