Synthetica 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	0.84	0.66	0.49	2.76	1.38	0.53
Trading Asset Securities	4.29	3.87	5.44	1.97	4.27	0.17
Cash & Short-Term Investments	5.12	4.53	5.94	4.73	5.65	0.71
Cash Growth	-13.70%	-23.77%	25.60%	-16.29%	699.11%	51.27%
Accounts Receivable	1.33	1.1	1.57	4.69	6.15	1.1
Other Receivables	0.19	0.34	0.56	0.08	0.25	0.14
Receivables	9.4	10.17	12.34	26.62	8.16	1.55
Inventory	2.51	2.64	1.84	1.62	0.98	0.63
Prepaid Expenses	0.07	0.01	0.04	2.09	0.01	0
Other Current Assets	0.16	0.09	0.08	9.6	2.27	0.06
Total Current Assets	17.26	17.44	20.23	44.66	17.06	2.95
Property, Plant & Equipment	3.01	3.05	2.82	3.08	7.4	7.7
Long-Term Investments	2.5	2.5	1.95	5.34	6.87	1.03
Other Intangible Assets	-	-	0	0	-	-
Long-Term Accounts Receivable	-	-	-	1.56	2.79	-
Long-Term Deferred Tax Assets	0.07	0.07	0.14	0.3	0.23	0.05
Other Long-Term Assets	43.82	43.84	40.74	36.7	30.81	29.46
Total Assets	84.5	85.2	85.46	102.63	86.41	41.19
Accounts Payable	2.05	2.6	2.26	10.92	6.97	1.6
Accrued Expenses	0.18	0.32	0.28	0.38	0.31	0.19
Short-Term Debt	0.63	0.62	45.42	29.67	16.58	0.15
Current Portion of Long-Term Debt	30.84	30.01	2.25	2.69	3.36	4.97
Current Portion of Leases	0.08	0.06	0.05	0.04	0.04	0.03
Current Income Taxes Payable	0.11	0.73	0.69	0.6	0.77	0.34
Other Current Liabilities	1.13	0.31	2.87	1.45	1.83	4.38
Total Current Liabilities	35.02	34.66	53.81	45.75	29.87	11.66
Long-Term Debt	30.26	30.74	13.51	16.16	39.72	15.73
Long-Term Leases	-	-	-	0.02	0.08	0.04
Pension & Post-Retirement Benefits	0.07	0.07	0.11	0.12	0.11	0.13
Long-Term Deferred Tax Liabilities	0.17	0.16	0.03	0.01	-	0.01
Other Long-Term Liabilities	-	-	-	24.34	4.76	-
Total Liabilities	65.51	65.63	67.47	86.4	74.54	27.57
Common Stock	1.53	1.53	1.54	1.53	1.53	1.53
Retained Earnings	15.13	15.61	15.13	13.51	6.32	7.19
Comprehensive Income & Other	0.87	0.87	0.48	0.35	2.17	2.28
Total Common Equity	17.54	18.02	17.15	15.4	10.02	11
Minority Interest	1.46	1.55	0.85	0.84	1.85	2.61
Shareholders' Equity	18.99	19.56	17.99	16.23	11.87	13.62
Total Liabilities & Equity	84.5	85.2	85.46	102.63	86.41	41.19
Total Debt	61.81	61.43	61.23	48.58	59.79	20.91
Net Cash (Debt)	-56.69	-56.91	-55.29	-43.85	-54.14	-20.21
Net Cash Per Share	-18.90	-18.97	-18.43	-14.62	-18.05	-6.74
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-17.76	-17.22	-33.58	-1.09	-12.81	-8.71
Book Value Per Share	5.84	6.01	5.72	5.13	3.34	3.67
Tangible Book Value	17.54	18.02	17.14	15.39	10.02	11
Tangible Book Value Per Share	5.84	6.01	5.71	5.13	3.34	3.67
Land	2.37	2.38	2.34	2.33	7.03	7.03
Machinery	5.83	5.8	5.25	5.35	10.49	10.43