Barco NV 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	Jun '26 Jun 30, 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	100.69	259.78	362.44	286.08	305.92	351.57
Short-Term Investments	-	-	0.52	4.67	1.65	2.76
Cash & Short-Term Investments	100.69	259.78	362.96	290.75	307.57	354.33
Cash Growth	-61.24%	-28.43%	24.84%	-5.47%	-13.20%	48.52%
Accounts Receivable	199.05	202.94	201.55	208.57	194.64	156.98
Other Receivables	16.89	11.7	12.59	14.46	14.51	16.21
Total Trade Receivables	215.95	214.64	214.13	223.03	209.15	173.19
Inventory	300.41	206.36	208.68	231.52	245.71	175.5
Other Current Assets	12.81	8.63	8.6	10.9	11.38	12.29
Total Current Assets	629.86	689.42	794.37	756.19	773.82	715.31
Net Property, Plant & Equipment	168.1	159.34	164.12	153.43	122.86	126.89
Other Intangible Assets	86.95	8.6	11.56	12.03	19.25	17.43
Goodwill	132.74	105.61	105.61	105.61	105.61	105.61
Long-Term Investments	57.07	63.74	71	70.79	64.81	68.01
Other Long-Term Assets	84.54	73.76	82.19	61.38	61.06	71
Total Assets	1,159	1,100	1,229	1,159	1,147	1,104
Accounts Payable	125.24	112.81	98.87	89.35	121.92	113.98
Accrued Expenses	74.4	69.07	75.83	78.16	74.28	59.34
Short-Term Debt	90.7	22.49	44.84	5.1	-	-
Current Portion of Long-Term Debt	11.23	13.07	14.22	12.29	11.22	10.22
Unearned Revenue	44.3	41.05	61.47	40.61	51.18	54.11
Other Current Liabilities	8.11	6.83	10.82	17.32	14.74	13.57
Total Current Liabilities	353.98	265.32	306.04	242.82	273.34	251.21
Long-Term Debt	31.4	38	44.86	32.22	32.34	34.37
Other Long-Term Liabilities	109.14	82.3	82.81	73.08	62.75	83.86
Total Long-Term Liabilities	140.54	120.31	127.67	105.3	95.09	118.22
Total Liabilities	494.52	385.63	433.71	348.12	368.42	369.44
Total Common Shareholders' Equity	664.72	714.84	795.15	795.33	759.19	693.78
Minority Interest	-	-	-	15.96	19.79	41.03
Shareholders' Equity	664.72	714.84	795.15	811.3	778.98	734.81
Total Liabilities & Equity	1,159	1,100	1,229	1,159	1,147	1,104
Total Debt	133.32	73.57	103.91	49.6	43.55	44.58
Net Cash (Debt)	-32.63	186.22	259.05	241.15	264.01	309.75
Net Cash Growth	-	-28.12%	7.42%	-8.66%	-14.77%	60.12%
Net Cash Per Share	-0.39	2.20	2.90	2.65	2.92	3.47
Book Value	664.72	714.84	795.15	795.33	759.19	693.78
Book Value Per Share	7.96	8.45	8.89	8.73	8.39	7.78
Tangible Book Value	445.03	600.63	677.98	677.7	634.33	570.74
Tangible Book Value Per Share	5.33	7.10	7.58	7.44	7.01	6.40