Barco NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	259.78	362.96	290.75	307.57	354.33
Cash Growth	-28.43%	24.84%	-5.47%	-13.20%	48.52%
Accounts Receivable	202.94	201.55	208.57	194.64	156.98
Other Receivables	11.7	12.59	14.46	14.51	16.21
Total Trade Receivables	214.64	214.13	223.03	209.15	173.19
Inventory	206.36	208.68	231.52	245.71	175.5
Other Current Assets	8.63	8.6	10.9	11.38	12.29
Total Current Assets	689.42	794.37	756.19	773.82	715.31
Net Property, Plant & Equipment	159.34	164.12	153.43	122.86	126.89
Other Intangible Assets	8.6	11.56	12.03	19.25	17.43
Goodwill	105.61	105.61	105.61	105.61	105.61
Long-Term Investments	63.74	71	70.79	64.81	68.01
Other Long-Term Assets	73.76	82.19	61.38	61.06	71
Total Assets	1,100	1,229	1,159	1,147	1,104
Accounts Payable	112.81	98.87	89.35	121.92	113.98
Accrued Expenses	69.07	75.83	78.16	74.28	59.34
Short-Term Debt	22.49	44.84	5.1	-	-
Current Portion of Long-Term Debt	13.07	14.22	12.29	11.22	10.22
Unearned Revenue	41.05	61.47	40.61	51.18	54.11
Other Current Liabilities	6.83	10.82	17.32	14.74	13.57
Total Current Liabilities	265.32	306.04	242.82	273.34	251.21
Long-Term Debt	38	44.86	32.22	32.34	34.37
Other Long-Term Liabilities	82.3	82.81	73.08	62.75	83.86
Total Long-Term Liabilities	120.31	127.67	105.3	95.09	118.22
Total Liabilities	385.63	433.71	348.12	368.42	369.44
Total Common Shareholders' Equity	714.84	795.15	795.33	759.19	693.78
Minority Interest	-	-	15.96	19.79	41.03
Shareholders' Equity	714.84	795.15	811.3	778.98	734.81
Total Liabilities & Equity	1,100	1,229	1,159	1,147	1,104
Total Debt	73.57	103.91	49.6	43.55	44.58
Net Cash (Debt)	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	2.20	2.90	2.65	2.92	3.47
Book Value	714.84	795.15	795.33	759.19	693.78
Book Value Per Share	8.45	8.89	8.73	8.39	7.78
Tangible Book Value	600.63	677.98	677.7	634.33	570.74
Tangible Book Value Per Share	7.10	7.58	7.44	7.01	6.40