Belysse Group 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	34.46	38.61	35.81	38.49	51.39
Cash & Short-Term Investments	34.46	38.61	35.81	38.49	51.39
Cash Growth	-10.74%	7.80%	-6.95%	-25.11%	-51.65%
Accounts Receivable	14.28	16.51	21.8	23.21	23.96
Other Receivables	1.24	0.76	2.09	0.48	-0.47
Receivables	15.52	17.27	23.89	23.68	23.49
Inventory	46.21	49.61	52.26	76.18	62.81
Prepaid Expenses	1.09	0.82	5.53	1.31	0.26
Other Current Assets	-	-	-	0	329.98
Total Current Assets	97.29	106.3	117.49	139.66	467.94
Property, Plant & Equipment	90.97	99.62	100.8	108.18	105.94
Goodwill	98.72	107.67	103.05	105.66	101.11
Other Intangible Assets	4.24	4.7	5.21	5.43	6.42
Long-Term Deferred Tax Assets	0.52	1.37	0.43	0.83	5.03
Other Long-Term Assets	0.57	0.63	0.59	0.6	0.54
Total Assets	292.32	320.28	327.56	360.36	686.98
Accounts Payable	30.38	27.19	37.69	47.35	35.86
Accrued Expenses	16.35	19.56	20.27	23.74	20.56
Short-Term Debt	0.04	0.04	0.08	0.08	53.05
Current Portion of Long-Term Debt	0.46	0.52	135.2	1.61	6.71
Current Portion of Leases	10.19	9.4	8.8	8.68	7.34
Current Income Taxes Payable	0.06	0.1	0.04	1.22	0.62
Other Current Liabilities	2.64	2.75	2.94	3.28	178.17
Total Current Liabilities	60.12	59.56	205.02	85.95	302.31
Long-Term Debt	126.62	126.16	1.84	130.75	233.74
Long-Term Leases	20.86	30.35	34.78	41.59	43.69
Pension & Post-Retirement Benefits	0.6	0.63	0.16	0.15	0.76
Long-Term Deferred Tax Liabilities	3.71	3.84	5.81	6.36	8.46
Other Long-Term Liabilities	5.73	4.24	2.23	2.18	2.03
Total Liabilities	217.64	224.78	249.84	266.97	590.99
Common Stock	252.95	252.95	252.95	252.95	252.95
Additional Paid-In Capital	65.66	65.66	65.66	65.66	65.66
Retained Earnings	-198.36	-191.72	-202.3	-191.21	-15.14
Comprehensive Income & Other	-45.57	-31.39	-38.59	-34.01	-207.48
Total Common Equity	74.67	95.5	77.72	93.39	95.99
Shareholders' Equity	74.67	95.5	77.72	93.39	95.99
Total Liabilities & Equity	292.32	320.28	327.56	360.36	686.98
Total Debt	158.17	166.47	180.7	182.71	344.54
Net Cash (Debt)	-123.71	-127.87	-144.88	-144.22	-293.14
Net Cash Per Share	-3.44	-3.56	-4.03	-4.01	-8.16
Filing Date Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Working Capital	37.17	46.74	-87.53	53.71	165.63
Book Value Per Share	2.08	2.66	2.16	2.60	2.67
Tangible Book Value	-28.29	-16.86	-30.54	-17.7	-11.54
Tangible Book Value Per Share	-0.79	-0.47	-0.85	-0.49	-0.32
Land	9.25	9.47	9.07	8.87	7.41
Machinery	166.82	165.41	171.45	171.06	185.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.