Shelly Group SE 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	19.83	13.73	14.06	15.74	14.39	15.62
Cash & Short-Term Investments	19.83	13.73	14.06	15.74	14.39	15.62
Cash Growth	18.66%	-2.33%	-10.65%	9.37%	-7.87%	17.29%
Accounts Receivable	72.1	78.7	35.95	26.73	11.07	9.8
Other Receivables	3.03	0.46	2.72	3.14	1.76	0.95
Receivables	75.13	79.16	38.67	30.15	12.83	10.76
Inventory	22.64	19.52	23.35	9.34	11.76	3.87
Prepaid Expenses	0.59	0.61	0.48	0.17	0.26	0.12
Other Current Assets	0.47	0.42	0.28	0.06	0.18	0.02
Total Current Assets	118.66	113.45	76.85	55.46	39.41	30.38
Property, Plant & Equipment	7.3	6.38	6.78	2.96	2.53	2.51
Long-Term Investments	0.06	0.06	0.08	0.21	0.51	1.36
Goodwill	1.86	1.86	1.86	1.8	0.08	0.08
Other Intangible Assets	10.35	9.87	6.85	3.86	2.16	1.59
Long-Term Accounts Receivable	-	-	-	0.53	0.52	1.05
Long-Term Deferred Tax Assets	1.7	1.7	0.16	0.47	0.18	0.04
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	139.93	133.31	92.58	65.28	45.39	37.03
Accounts Payable	9.76	8.66	4.81	1.93	0.92	0.51
Accrued Expenses	2.33	5.34	3.22	3.25	1.83	0.64
Short-Term Debt	0.43	0.42	0.16	0.1	0.08	0.03
Current Portion of Long-Term Debt	2.87	2.96	0.27	0.24	0.27	0.26
Current Portion of Leases	0.77	0.82	0.7	0.11	0.08	0.03
Current Income Taxes Payable	2.33	1.39	0.65	0.33	0.27	0.18
Current Unearned Revenue	0.49	0.46	0.22	0.17	0.07	0.28
Other Current Liabilities	1.01	1.03	1.1	2.26	0.56	0.52
Total Current Liabilities	20.01	21.07	11.13	8.4	4.07	2.46
Long-Term Debt	-	-	-	0.52	0.76	1.03
Long-Term Leases	4.73	4.74	5.07	0.23	0.08	0.04
Pension & Post-Retirement Benefits	0.25	0.25	0.17	0.1	0.06	-
Other Long-Term Liabilities	0.16	0.16	-	-	-	-
Total Liabilities	25.15	26.23	16.37	9.24	4.97	3.53
Common Stock	9.26	9.29	9.28	9.23	9.2	9.2
Additional Paid-In Capital	2.76	2.76	2.77	2.76	2.76	2.76
Retained Earnings	94.27	86.82	64.21	43.95	29.09	21.03
Treasury Stock	-	-	-	-	-0.4	-
Comprehensive Income & Other	8.45	8.23	0.22	0.49	-0.24	0.5
Total Common Equity	114.74	107.1	76.48	56.43	40.42	33.5
Minority Interest	0.04	-0.03	-0.27	-0.4	-	-
Shareholders' Equity	114.78	107.08	76.21	56.04	40.42	33.5
Total Liabilities & Equity	139.93	133.31	92.58	65.28	45.39	37.03
Total Debt	8.81	8.94	6.19	1.2	1.26	1.39
Net Cash (Debt)	11.03	4.8	7.87	14.54	13.12	14.23
Net Cash Growth	-0.48%	-39.04%	-45.88%	10.76%	-7.76%	21.47%
Net Cash Per Share	0.61	0.26	0.44	0.81	0.73	0.79
Filing Date Shares Outstanding	18.16	18.16	18.11	18.05	17.96	18
Total Common Shares Outstanding	18.16	18.16	18.11	18.05	17.96	18
Working Capital	98.66	92.38	65.72	47.06	35.34	27.92
Book Value Per Share	6.32	5.90	4.22	3.13	2.25	1.86
Tangible Book Value	102.53	95.38	67.77	50.78	38.18	31.82
Tangible Book Value Per Share	5.65	5.25	3.74	2.81	2.13	1.77
Land	-	-	-	0.75	0.75	0.75
Buildings	-	-	0.16	1.58	1.58	1.55
Machinery	2.37	1.46	1.47	1.34	0.96	0.9
Construction In Progress	0.19	0.01	0.04	-	-	0.03