Spadel 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	173.1	149.85	114.06	82.91	87.87
Short-Term Investments	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	173.1	149.87	114.08	82.93	87.89
Cash Growth	15.50%	31.38%	37.56%	-5.64%	4.36%
Accounts Receivable	-	49.67	44.45	43.73	49.45
Other Receivables	-	9.17	7.33	7.98	1.06
Receivables	-	58.84	51.78	51.71	50.5
Inventory	-	24.78	23.31	21.65	18.16
Other Current Assets	91.12	1.76	1.7	1.61	0
Total Current Assets	264.22	235.25	190.87	157.89	156.55
Property, Plant & Equipment	244.85	121.95	118.59	118.85	119.27
Long-Term Investments	-	1.45	1.25	-	0.5
Goodwill	-	44.93	44.93	44.93	44.93
Other Intangible Assets	-	66.74	69.36	72.15	75.89
Long-Term Accounts Receivable	-	-	-	-	1.52
Other Long-Term Assets	-	0.56	0.87	2.17	-
Total Assets	509.07	470.86	425.86	395.98	398.65
Accounts Payable	-	60.6	51.96	43.79	46.71
Accrued Expenses	-	25.44	21.24	19.09	16.44
Short-Term Debt	-	-	-	-	10.5
Current Portion of Leases	-	1.86	1.08	1.49	1.28
Current Income Taxes Payable	-	3.39	2.09	2.23	1.43
Other Current Liabilities	131.06	37.72	37.78	37.54	32.05
Total Current Liabilities	131.06	129.01	114.14	104.12	108.41
Long-Term Leases	-	3.34	2.83	4.12	5.14
Pension & Post-Retirement Benefits	-	2.92	2.79	2.43	5.4
Long-Term Deferred Tax Liabilities	-	21.6	22.71	23.93	24.6
Other Long-Term Liabilities	29.64	3.56	4.27	3.54	3.56
Total Liabilities	160.69	160.43	146.74	138.14	147.11
Common Stock	348.38	5	5	5	5
Additional Paid-In Capital	-	1.88	-	-	-
Retained Earnings	-	291.14	-	-	-
Comprehensive Income & Other	-	12.35	274.07	252.79	246.49
Total Common Equity	348.38	310.37	279.07	257.79	251.49
Minority Interest	-	0.06	0.06	0.05	0.05
Shareholders' Equity	348.38	310.43	279.13	257.84	251.54
Total Liabilities & Equity	509.07	470.86	425.86	395.98	398.65
Total Debt	-	5.2	3.91	5.61	16.92
Net Cash (Debt)	173.1	144.67	110.17	77.32	70.97
Net Cash Growth	19.65%	31.31%	42.48%	8.96%	33.22%
Net Cash Per Share	41.71	34.86	26.55	18.63	17.10
Filing Date Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Total Common Shares Outstanding	4.15	4.15	4.15	4.15	4.15
Working Capital	133.17	106.24	76.73	53.77	48.14
Book Value Per Share	83.94	74.78	67.24	62.11	60.59
Tangible Book Value	348.38	198.71	164.78	140.71	130.67
Tangible Book Value Per Share	83.94	47.88	39.70	33.90	31.48
Land	-	146.58	141.22	136	133.27
Machinery	-	281.22	269.85	260.42	250.76

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