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
Short-Term Investments	-	-	-	-	12.5	10.36
Cash & Short-Term Investments	37.14	34.63	32.68	39.35	97.58	45.31
Cash Growth	6.59%	5.97%	-16.95%	-59.68%	115.38%	-23.38%
Accounts Receivable	105.46	107.85	102.25	120.21	108.83	85.41
Inventory	292.21	300.33	262.82	254.35	179.65	144.49
Other Current Assets	112.51	136.53	74.85	36.16	21.67	16.66
Total Current Assets	547.32	579.35	472.59	450.06	407.74	291.86
Net 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
Other Long-Term Assets	100.16	118.19	200.57	214.57	30.2	28.37
Total Assets	851.15	903.27	894.26	866.08	580.23	461.18
Accounts Payable	46.69	51.05	63.2	80.03	54.92	42.45
Accrued Expenses	27.64	22.52	18.22	23.68	21.1	17.81
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
Unearned Revenue	4.44	4.45	2.08	2.93	3.95	2.44
Other Current Liabilities	16.06	12.89	12.77	15.87	6.39	4.79
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
Other Long-Term Liabilities	5.81	5.79	8.3	4.34	7.53	0
Total Long-Term Liabilities	244.95	312.69	222.54	190.99	10.07	2.91
Total Liabilities	352.01	418.74	326.75	315.01	98.15	72.12
Common Stock	0.57	0.57	0.56	0.56	0.56	0.56
Treasury Stock	-59.22	-50.03	-4.41	-	-	-
Additional Paid-in Capital	0.06	0.06	0.06	0.06	0.06	0.06
Accumulated Other Comprehensive Income	-4.97	-5.67	-3.32	-2.86	-3.78	-4.69
Retained Earnings	562.7	539.61	574.61	553.31	485.24	393.13
Total Common Shareholders' Equity	499.14	484.53	567.5	551.07	482.08	389.06
Minority Interest	-	-	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	-287.41	-189.5	-148.83	93.33	40.68
Net Cash Growth	-	-	-	-	129.43%	-
Net Cash Per Share	-5.31	-7.11	-4.69	-3.68	2.31	1.01
Book Value	499.14	484.53	567.5	551.07	482.08	389.06
Book Value Per Share	12.37	11.99	14.05	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	12.32	11.96	14.02	13.59	11.86	9.52