Melexis NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.32	32.68	39.35	85.08	34.95	58.88
Cash & Short-Term Investments	33.73	32.68	39.35	85.08	34.95	58.88
Cash Growth	-2.79%	-16.95%	-53.75%	143.43%	-40.64%	51.87%
Accounts Receivable	106.77	102.25	120.21	108.83	85.41	65.47
Other Receivables	29.2	70.35	31.33	16	13.69	12.13
Receivables	135.97	172.6	151.53	124.83	99.1	77.6
Inventory	299.1	262.82	254.35	179.65	144.49	123.46
Prepaid Expenses	-	4.5	4.83	5.67	2.97	3.2
Other Current Assets	106.78	-	-0	12.5	10.36	0.24
Total Current Assets	575.56	472.59	450.06	407.74	291.86	263.39
Property, Plant & Equipment	207.3	219.92	199.38	139.25	136.61	132.68
Other Intangible Assets	1.33	1.18	2.08	3.05	4.33	4.65
Long-Term Deferred Tax Assets	35.11	36.99	33.33	27.83	25.23	28.49
Other Long-Term Assets	102.27	163.58	181.23	0.05	0.04	0
Total Assets	921.57	894.26	866.08	580.23	461.18	433.41
Accounts Payable	54.49	63.2	80.03	54.91	42.45	34.09
Accrued Expenses	24.49	24.24	29.66	24.73	21.04	14.11
Current Portion of Long-Term Debt	12.17	5.8	-	-	-	-
Current Portion of Leases	0.94	2.14	1.53	1.71	1.72	1.63
Current Income Taxes Payable	5.91	3.22	2.64	1.28	0.79	0.47
Current Unearned Revenue	4.07	2.08	2.93	3.95	2.44	2.8
Other Current Liabilities	5.96	3.54	7.25	1.5	0.77	1.21
Total Current Liabilities	108	104.21	124.03	88.08	69.21	54.31
Long-Term Debt	265.78	207.53	184.66	-	-	62
Long-Term Leases	7.07	6.71	1.99	2.54	2.91	2.12
Long-Term Deferred Tax Liabilities	2.34	3.74	0.71	3.26	0	0.21
Other Long-Term Liabilities	3.68	4.57	3.63	4.27	-	-0
Total Liabilities	386.88	326.75	315.01	98.15	72.12	118.64
Common Stock	0.57	0.56	0.56	0.56	0.56	0.56
Retained Earnings	568.62	574.66	553.36	485.3	393.19	324.14
Treasury Stock	-28.75	-4.41	-	-	-	-3.82
Comprehensive Income & Other	-5.73	-3.32	-2.86	-3.78	-4.69	-6.11
Total Common Equity	534.7	567.5	551.07	482.08	389.06	314.78
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	534.7	567.5	551.07	482.08	389.06	314.78
Total Liabilities & Equity	921.57	894.26	866.08	580.23	461.18	433.41
Total Debt	285.95	222.18	188.18	4.25	4.63	65.75
Net Cash (Debt)	-252.23	-189.5	-148.83	80.83	30.32	-6.87
Net Cash Growth	-	-	-	166.56%	-	-
Net Cash Per Share	-6.25	-4.69	-3.68	2.00	0.75	-0.17
Filing Date Shares Outstanding	40.48	40.4	40.4	40.4	40.4	40.05
Total Common Shares Outstanding	40.48	40.4	40.4	40.4	40.4	40.05
Working Capital	467.56	368.38	326.03	319.66	222.65	209.08
Book Value Per Share	13.21	14.05	13.64	11.93	9.63	7.86
Tangible Book Value	533.37	566.33	548.99	479.03	384.72	310.13
Tangible Book Value Per Share	13.18	14.02	13.59	11.86	9.52	7.74
Land	-	132.87	77.8	73.87	72.3	57.41
Machinery	-	446.53	423.18	385.85	365.06	348.75
Construction In Progress	-	12.77	54.99	12.02	11.1	21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.