Miko 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	23.7	16.71	17.68	27.94	45.76
Cash & Short-Term Investments	23.7	16.71	17.68	27.94	45.76
Cash Growth	41.85%	-5.49%	-36.72%	-38.95%	61.01%
Accounts Receivable	37.61	32.83	41.6	36.11	32.64
Other Receivables	8.29	8.17	7.08	3.52	7.94
Receivables	45.89	41.01	48.68	39.64	40.58
Inventory	41.13	36.49	42.46	40.38	33.49
Other Current Assets	-	-	-	3.81	4.05
Total Current Assets	110.73	94.2	108.81	111.77	123.88
Property, Plant & Equipment	114.93	112.87	98.84	78.53	75.7
Goodwill	93.04	92.74	90.47	79.86	81.55
Other Intangible Assets	5.22	6.68	7.93	9.28	7.49
Long-Term Accounts Receivable	-	-	-	0.03	0.13
Long-Term Deferred Tax Assets	6.74	5.67	5.36	5.53	4.21
Other Long-Term Assets	0.46	0.43	0.73	2.23	2.23
Total Assets	331.12	312.6	312.14	287.23	295.18
Accounts Payable	40.17	46.72	38.98	36.94	27.99
Accrued Expenses	24.25	18.39	13.8	11	15.21
Short-Term Debt	0.82	0.99	0.92	0.83	0.92
Current Portion of Long-Term Debt	24.1	11.45	9.21	5.06	7.47
Current Portion of Leases	9.21	9.01	7.95	6.64	6.63
Current Income Taxes Payable	8.69	5.86	5.11	4.92	3.35
Other Current Liabilities	0.18	1.1	1.87	1.74	7.96
Total Current Liabilities	107.42	93.52	77.84	67.11	69.52
Long-Term Debt	46.95	44.65	39.01	30.8	31.33
Long-Term Leases	24.71	22.65	21.84	16.33	17.52
Pension & Post-Retirement Benefits	0.92	0.82	1.01	1.33	1.11
Long-Term Deferred Tax Liabilities	2.05	1.99	1.77	1.65	1.44
Other Long-Term Liabilities	18.46	21.55	25.76	24.93	25.63
Total Liabilities	200.5	185.18	167.24	142.14	146.55
Common Stock	5.07	5.07	5.07	5.07	5.07
Comprehensive Income & Other	124.08	120.11	137.42	137.81	141.63
Total Common Equity	129.15	125.17	142.49	142.88	146.7
Minority Interest	1.48	2.24	2.42	2.21	1.93
Shareholders' Equity	130.62	127.42	144.9	145.09	148.63
Total Liabilities & Equity	331.12	312.6	312.14	287.23	295.18
Total Debt	105.79	88.76	78.94	59.65	63.87
Net Cash (Debt)	-82.09	-72.05	-61.26	-31.71	-18.11
Net Cash Per Share	-66.09	-58.01	-49.32	-25.53	-14.57
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Working Capital	3.3	0.69	30.97	44.66	54.36
Book Value Per Share	103.98	100.78	114.72	115.04	118.11
Tangible Book Value	30.88	25.76	44.09	53.73	57.66
Tangible Book Value Per Share	24.86	20.74	35.50	43.26	46.42
Land	10.68	10.48	10.13	5.03	3.66
Machinery	156.03	152.21	132.54	109.13	100.96