Speedy 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	31.36	31.07	19.13	25.81	28.14	21.98
Cash & Short-Term Investments	31.36	31.07	19.13	25.81	28.14	21.98
Cash Growth	33.60%	62.43%	-25.91%	-8.28%	28.03%	16.21%
Accounts Receivable	37.62	28.8	23.81	21.52	20.14	17.38
Other Receivables	1.17	1.18	0.8	0.78	0.76	0.64
Receivables	38.78	30	24.62	22.31	20.89	18.03
Inventory	0.83	0.87	0.62	0.45	1.04	0.42
Prepaid Expenses	1.19	1.25	1.43	1.11	0.95	0.85
Other Current Assets	1.05	11.94	8.57	8.49	0.21	0.23
Total Current Assets	73.21	75.12	54.37	58.17	51.23	41.51
Property, Plant & Equipment	72.61	67.86	71.42	64.54	60.87	59.35
Goodwill	9.38	9.38	9.43	9.39	9.41	9.41
Other Intangible Assets	4.02	4.2	5.08	5.91	6.75	7.92
Long-Term Deferred Tax Assets	0.29	0.79	0.84	0.28	0.4	0.42
Long-Term Deferred Charges	-	-	-	0	-	-
Other Long-Term Assets	0.95	1.43	1.57	1.07	1.13	0.84
Total Assets	160.45	158.88	142.84	139.5	129.79	119.44
Accounts Payable	15.83	19.94	18.12	17.84	15.6	12.32
Accrued Expenses	8.07	7.84	9.67	6.29	5.46	7.21
Current Portion of Long-Term Debt	-	1.22	1.35	1.9	1.9	0.97
Current Portion of Leases	15.53	12.67	11.77	10.47	10.67	10.48
Current Income Taxes Payable	3.63	5.51	2.12	2.4	1.75	2.54
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	10.17	10.13	5.98	9.51	9.36	7.71
Total Current Liabilities	53.23	57.32	49.01	48.41	44.74	41.24
Long-Term Debt	-	1.03	2.27	2.54	2.79	-
Long-Term Leases	32.87	31.94	34.94	33.17	32.65	35.8
Pension & Post-Retirement Benefits	-	0.37	0.27	-	-	-
Long-Term Deferred Tax Liabilities	0.14	0.14	0.02	0.08	0.46	0.62
Other Long-Term Liabilities	1.98	1.61	0.96	1.21	0.79	0.16
Total Liabilities	88.2	92.41	87.46	85.41	81.44	77.82
Common Stock	2.74	2.75	2.76	2.75	2.75	2.75
Additional Paid-In Capital	10	10.01	10.03	10	10	10
Retained Earnings	60.75	54.79	43.54	42.28	36.49	29.77
Comprehensive Income & Other	-1.25	-1.08	-0.94	-0.94	-0.89	-0.9
Shareholders' Equity	72.25	66.47	55.38	54.09	48.35	41.62
Total Liabilities & Equity	160.45	158.88	142.84	139.5	129.79	119.44
Total Debt	48.4	46.87	50.33	48.08	48.02	47.25
Net Cash (Debt)	-17.04	-15.81	-31.2	-22.27	-19.87	-25.27
Net Cash Per Share	-3.17	-2.94	-5.80	-4.14	-3.70	-4.70
Filing Date Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38	5.38	5.38	5.38
Working Capital	19.98	17.8	5.36	9.76	6.48	0.27
Book Value Per Share	13.43	12.36	10.30	10.06	8.99	7.74
Tangible Book Value	58.84	52.89	40.86	38.79	32.19	24.3
Tangible Book Value Per Share	10.94	9.84	7.60	7.21	5.99	4.52
Buildings	69.76	6.53	6.32	60.04	53.82	48.78
Machinery	70.47	41.61	41.32	61.05	52.78	45.47