Deceuninck 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	26.1	34.13	46.55	58.95	72.89
Cash & Short-Term Investments	26.1	34.13	46.55	58.95	72.89
Cash Growth	-23.53%	-26.67%	-21.04%	-19.12%	-31.00%
Accounts Receivable	109.5	111.22	82.13	87.95	90.76
Other Receivables	49.3	8.77	9.38	12.8	11.1
Receivables	158.8	119.99	91.51	100.74	101.85
Inventory	119	116.7	138.24	171.72	169.59
Prepaid Expenses	-	3.47	3.5	3.08	3.06
Other Current Assets	21.4	69.36	43.72	50.4	57.15
Total Current Assets	325.3	343.65	323.52	384.89	404.54
Property, Plant & Equipment	325	329.8	311.56	297.79	246.83
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	10.5	10.54	10.55	10.56	10.57
Other Intangible Assets	13.4	5.21	3.64	4.53	1.85
Long-Term Deferred Tax Assets	22.2	21.98	20.64	11.41	9.79
Other Long-Term Assets	1.7	10.98	10.98	0.41	1.51
Total Assets	698.1	722.18	680.9	709.6	675.09
Accounts Payable	111	123.48	138.79	144.02	176.01
Accrued Expenses	19	18.43	20.25	17.84	17.62
Current Portion of Long-Term Debt	23.5	10.79	4.76	11.17	116.67
Current Portion of Leases	-	7.18	7.25	5.28	5.09
Current Income Taxes Payable	8.7	8.31	7.98	8.33	6.42
Current Unearned Revenue	-	0.66	0.63	1.52	1.71
Other Current Liabilities	46.6	64.75	52.84	42.21	55.45
Total Current Liabilities	208.8	233.6	232.49	230.37	378.98
Long-Term Debt	100.2	82.69	89.69	119.33	6.62
Long-Term Leases	-	18.62	15.41	11.42	6.38
Pension & Post-Retirement Benefits	11.7	13.13	14.04	14.24	18.78
Long-Term Deferred Tax Liabilities	16.6	13.07	5.74	9.74	1.54
Other Long-Term Liabilities	5.4	5.48	8.52	4.88	3.87
Total Liabilities	342.7	366.59	365.89	389.98	416.17
Common Stock	337.8	54.64	54.64	54.51	54.44
Additional Paid-In Capital	-	91.01	91.01	90.47	90.21
Retained Earnings	-	264.19	257.23	255.67	256.26
Treasury Stock	-	-1.22	-0.57	-0.02	-0.08
Comprehensive Income & Other	-	-70.14	-100.79	-93.51	-148.11
Total Common Equity	337.8	338.48	301.53	307.12	252.74
Minority Interest	17.6	17.11	13.49	12.5	6.18
Shareholders' Equity	355.4	355.59	315.01	319.62	258.92
Total Liabilities & Equity	698.1	722.18	680.9	709.6	675.09
Total Debt	123.7	119.28	117.11	147.2	134.77
Net Cash (Debt)	-97.6	-85.15	-70.57	-88.25	-61.88
Net Cash Per Share	-0.62	-0.59	-0.48	-0.61	-0.43
Filing Date Shares Outstanding	129.44	138.06	138.45	138.19	137.97
Total Common Shares Outstanding	129.44	138.06	138.45	138.19	137.97
Working Capital	116.5	110.06	91.03	154.52	25.56
Book Value Per Share	2.61	2.45	2.18	2.22	1.83
Tangible Book Value	313.9	322.72	287.34	292.03	240.32
Tangible Book Value Per Share	2.42	2.34	2.08	2.11	1.74
Land	-	209.44	218.13	210.67	177.2
Machinery	-	630.06	717.99	653.01	524.93
Construction In Progress	-	13	24.49	20.31	9.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.