Texaf 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	4.81	10.25	8.57	5.46	5.93
Cash & Short-Term Investments	4.81	10.25	8.57	5.46	5.93
Cash Growth	-53.08%	19.65%	56.90%	-7.94%	-14.99%
Accounts Receivable	10.11	1.48	3.7	0.68	0.95
Other Receivables	2.56	2.74	2.3	2.06	1.6
Total Trade Receivables	12.67	4.21	6	2.74	2.55
Inventory	6.17	6.02	4.93	4.55	4.62
Other Current Assets	0.4	0.58	5.89	5.64	5.47
Total Current Assets	24.05	21.07	25.38	18.39	18.58
Net Property, Plant & Equipment	147.84	145.54	137.17	128.12	115.27
Other Intangible Assets	0.07	0.09	0.08	0.01	0
Long-Term Investments	8.23	7.97	4.07	2.42	1.31
Total Assets	180.18	174.66	166.71	148.94	135.16
Accounts Payable	8.73	9.33	9.26	8.2	5.39
Short-Term Debt	6.19	3.07	3.93	2.15	0.97
Other Current Liabilities	8.81	4.29	5.55	3.67	4.12
Total Current Liabilities	23.73	16.7	18.74	14.02	10.47
Long-Term Debt	18.81	23.63	15.42	9.66	1.81
Other Long-Term Liabilities	20.24	19.5	20.1	18.57	19.92
Total Long-Term Liabilities	39.05	43.13	35.52	28.23	21.73
Total Liabilities	62.78	59.82	54.26	42.25	32.2
Common Stock	25.5	25.5	25.5	25.5	25.5
Retained Earnings	90.37	87.79	86.27	80.78	77.08
Total Common Shareholders' Equity	115.87	113.29	111.77	106.28	102.57
Minority Interest	1.53	1.56	0.68	0.41	0.39
Shareholders' Equity	117.4	114.84	112.45	106.69	102.96
Total Liabilities & Equity	180.18	174.66	166.71	148.94	135.16
Total Debt	25	26.7	19.35	11.81	2.78
Net Cash (Debt)	-20.19	-16.45	-10.78	-6.35	3.16
Net Cash Growth	-	-	-	-	-36.99%
Net Cash Per Share	-5.51	-4.49	-2.94	-1.73	0.86
Book Value	115.87	113.29	111.77	106.28	102.57
Book Value Per Share	31.60	30.90	30.48	28.99	27.98
Tangible Book Value	115.8	113.2	111.69	106.27	102.57
Tangible Book Value Per Share	31.58	30.87	30.46	28.98	27.97