Melexis NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	37.14	34.63	32.68	39.35	85.08	34.95
Cash & Short-Term Investments	37.14	34.63	32.68	39.35	85.08	34.95
Cash Growth	6.59%	5.97%	-16.95%	-53.75%	143.43%	-40.64%
Accounts Receivable	105.46	107.85	102.25	120.21	108.83	85.41
Other Receivables	10.65	129.86	70.35	31.33	16	13.69
Receivables	116.11	237.71	172.6	151.53	124.83	99.1
Inventory	292.21	300.33	262.82	254.35	179.65	144.49
Prepaid Expenses	-	6.67	4.5	4.83	5.67	2.97
Other Current Assets	101.86	-	-	-0	12.5	10.36
Total Current Assets	547.32	579.35	472.59	450.06	407.74	291.86
Property, Plant & Equipment	201.95	204.54	219.92	199.38	139.25	136.61
Other Intangible Assets	1.73	1.2	1.18	2.08	3.05	4.33
Long-Term Deferred Tax Assets	35.03	35.37	36.99	33.33	27.83	25.23
Other Long-Term Assets	65.12	82.82	163.58	181.23	0.05	0.04
Total Assets	851.15	903.27	894.26	866.08	580.23	461.18
Accounts Payable	46.69	51.05	63.2	80.03	54.91	42.45
Accrued Expenses	27.64	27.33	24.24	29.66	24.73	21.04
Current Portion of Long-Term Debt	10.72	13.02	5.8	-	-	-
Current Portion of Leases	1.53	2.12	2.14	1.53	1.71	1.72
Current Income Taxes Payable	9.34	6.71	3.22	2.64	1.28	0.79
Current Unearned Revenue	4.44	4.44	2.08	2.93	3.95	2.44
Other Current Liabilities	6.72	1.38	3.54	7.25	1.5	0.77
Total Current Liabilities	107.06	106.05	104.21	124.03	88.08	69.21
Long-Term Debt	233.46	301.28	207.53	184.66	-	-
Long-Term Leases	5.68	5.62	6.71	1.99	2.54	2.91
Long-Term Deferred Tax Liabilities	2.7	2.67	3.74	0.71	3.26	0
Other Long-Term Liabilities	3.12	3.11	4.57	3.63	4.27	-
Total Liabilities	352.01	418.74	326.75	315.01	98.15	72.12
Common Stock	0.57	0.56	0.56	0.56	0.56	0.56
Retained Earnings	562.76	539.66	574.66	553.36	485.3	393.19
Treasury Stock	-59.22	-50.03	-4.41	-	-	-
Comprehensive Income & Other	-4.97	-5.67	-3.32	-2.86	-3.78	-4.69
Total Common Equity	499.14	484.53	567.5	551.07	482.08	389.06
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	499.14	484.53	567.5	551.07	482.08	389.06
Total Liabilities & Equity	851.15	903.27	894.26	866.08	580.23	461.18
Total Debt	251.39	322.04	222.18	188.18	4.25	4.63
Net Cash (Debt)	-214.25	-287.4	-189.5	-148.83	80.83	30.32
Net Cash Growth	-	-	-	-	166.56%	-
Net Cash Per Share	-5.30	-7.11	-4.69	-3.68	2.00	0.75
Filing Date Shares Outstanding	40.52	39.52	40.32	40.4	40.4	40.4
Total Common Shares Outstanding	40.52	39.52	40.32	40.4	40.4	40.4
Working Capital	440.26	473.3	368.38	326.03	319.66	222.65
Book Value Per Share	12.32	12.26	14.07	13.64	11.93	9.63
Tangible Book Value	497.41	483.33	566.33	548.99	479.03	384.72
Tangible Book Value Per Share	12.28	12.23	14.04	13.59	11.86	9.52
Land	-	134.87	132.87	77.8	73.87	72.3
Machinery	-	463.04	446.53	423.18	385.85	365.06
Construction In Progress	-	9.27	12.77	54.99	12.02	11.1

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