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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	33.32	32.68	39.35	85.08	34.95	58.88	Upgrade
Cash & Short-Term Investments	33.73	32.68	39.35	85.08	34.95	58.88	Upgrade
Cash Growth	-2.79%	-16.95%	-53.75%	143.43%	-40.64%	51.87%	Upgrade
Accounts Receivable	106.77	102.25	120.21	108.83	85.41	65.47	Upgrade
Other Receivables	29.2	70.35	31.33	16	13.69	12.13	Upgrade
Receivables	135.97	172.6	151.53	124.83	99.1	77.6	Upgrade
Inventory	299.1	262.82	254.35	179.65	144.49	123.46	Upgrade
Prepaid Expenses	-	4.5	4.83	5.67	2.97	3.2	Upgrade
Other Current Assets	106.78	-	-0	12.5	10.36	0.24	Upgrade
Total Current Assets	575.56	472.59	450.06	407.74	291.86	263.39	Upgrade
Property, Plant & Equipment	207.3	219.92	199.38	139.25	136.61	132.68	Upgrade
Other Intangible Assets	1.33	1.18	2.08	3.05	4.33	4.65	Upgrade
Long-Term Deferred Tax Assets	35.11	36.99	33.33	27.83	25.23	28.49	Upgrade
Other Long-Term Assets	102.27	163.58	181.23	0.05	0.04	0	Upgrade
Total Assets	921.57	894.26	866.08	580.23	461.18	433.41	Upgrade
Accounts Payable	54.49	63.2	80.03	54.91	42.45	34.09	Upgrade
Accrued Expenses	24.49	24.24	29.66	24.73	21.04	14.11	Upgrade
Current Portion of Long-Term Debt	12.17	5.8	-	-	-	-	Upgrade
Current Portion of Leases	0.94	2.14	1.53	1.71	1.72	1.63	Upgrade
Current Income Taxes Payable	5.91	3.22	2.64	1.28	0.79	0.47	Upgrade
Current Unearned Revenue	4.07	2.08	2.93	3.95	2.44	2.8	Upgrade
Other Current Liabilities	5.96	3.54	7.25	1.5	0.77	1.21	Upgrade
Total Current Liabilities	108	104.21	124.03	88.08	69.21	54.31	Upgrade
Long-Term Debt	265.78	207.53	184.66	-	-	62	Upgrade
Long-Term Leases	7.07	6.71	1.99	2.54	2.91	2.12	Upgrade
Long-Term Deferred Tax Liabilities	2.34	3.74	0.71	3.26	0	0.21	Upgrade
Other Long-Term Liabilities	3.68	4.57	3.63	4.27	-	-0	Upgrade
Total Liabilities	386.88	326.75	315.01	98.15	72.12	118.64	Upgrade
Common Stock	0.57	0.56	0.56	0.56	0.56	0.56	Upgrade
Retained Earnings	568.62	574.66	553.36	485.3	393.19	324.14	Upgrade
Treasury Stock	-28.75	-4.41	-	-	-	-3.82	Upgrade
Comprehensive Income & Other	-5.73	-3.32	-2.86	-3.78	-4.69	-6.11	Upgrade
Total Common Equity	534.7	567.5	551.07	482.08	389.06	314.78	Upgrade
Minority Interest	-	0	0	0	0	0	Upgrade
Shareholders' Equity	534.7	567.5	551.07	482.08	389.06	314.78	Upgrade
Total Liabilities & Equity	921.57	894.26	866.08	580.23	461.18	433.41	Upgrade
Total Debt	285.95	222.18	188.18	4.25	4.63	65.75	Upgrade
Net Cash (Debt)	-252.23	-189.5	-148.83	80.83	30.32	-6.87	Upgrade
Net Cash Growth	-	-	-	166.56%	-	-	Upgrade
Net Cash Per Share	-6.25	-4.69	-3.68	2.00	0.75	-0.17	Upgrade
Filing Date Shares Outstanding	40.48	40.4	40.4	40.4	40.4	40.05	Upgrade
Total Common Shares Outstanding	40.48	40.4	40.4	40.4	40.4	40.05	Upgrade
Working Capital	467.56	368.38	326.03	319.66	222.65	209.08	Upgrade
Book Value Per Share	13.21	14.05	13.64	11.93	9.63	7.86	Upgrade
Tangible Book Value	533.37	566.33	548.99	479.03	384.72	310.13	Upgrade
Tangible Book Value Per Share	13.18	14.02	13.59	11.86	9.52	7.74	Upgrade
Land	-	132.87	77.8	73.87	72.3	57.41	Upgrade
Machinery	-	446.53	423.18	385.85	365.06	348.75	Upgrade
Construction In Progress	-	12.77	54.99	12.02	11.1	21	Upgrade

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