Bilendi 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	10.02	15.55	13.03	12.8	13.2
Cash & Short-Term Investments	10.02	15.55	13.03	12.8	13.2
Cash Growth	-35.57%	19.33%	1.78%	-2.97%	28.53%
Accounts Receivable	25.01	17.77	20.33	19.89	15.45
Other Receivables	6.3	2.11	1.72	1.62	2.03
Receivables	31.31	19.88	22.05	21.51	17.48
Inventory	0.36	0.65	0.37	0.55	0.44
Prepaid Expenses	1.27	0.48	0.42	0.48	0.34
Other Current Assets	0.44	0.34	0.28	0.41	0.32
Total Current Assets	46.05	38.44	37.99	37.79	33.82
Property, Plant & Equipment	0.86	0.72	0.77	0.9	0.94
Long-Term Investments	-	-	-	-	0
Goodwill	55.13	27.57	27.62	27.92	33.34
Other Intangible Assets	38.36	11.65	11.66	12.03	5.62
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	1.15	0.98	0.58	0.58	0.7
Total Assets	141.55	79.35	78.62	79.22	74.44
Accounts Payable	8.85	5.81	5.08	4.71	6.5
Accrued Expenses	10.01	7.76	7.85	8.13	7.19
Current Portion of Long-Term Debt	7.25	2.49	2.68	2.18	2.21
Current Income Taxes Payable	2.19	1.41	0.98	1.07	0.22
Current Unearned Revenue	2.62	1.04	0.51	0.77	0.75
Other Current Liabilities	0.55	1.39	4.24	8.17	8.75
Total Current Liabilities	31.47	19.89	21.35	25.03	25.62
Long-Term Debt	50.84	8.78	11.3	11.23	13.42
Pension & Post-Retirement Benefits	0.66	0.59	0.49	0.4	0.31
Long-Term Deferred Tax Liabilities	0.89	1	1.24	1.55	0.14
Other Long-Term Liabilities	14.27	8.48	8.38	7.91	5.81
Total Liabilities	98.13	38.74	42.76	46.13	45.3
Common Stock	0.37	0.37	0.37	0.36	0.36
Additional Paid-In Capital	16.91	16.84	16.75	16.72	16.58
Retained Earnings	2.99	4.46	2.8	3.91	4.81
Comprehensive Income & Other	22.98	18.72	15.75	11.75	7.16
Total Common Equity	43.26	40.39	35.66	32.75	28.92
Minority Interest	0.16	0.22	0.2	0.34	0.22
Shareholders' Equity	43.42	40.61	35.86	33.09	29.14
Total Liabilities & Equity	141.55	79.35	78.62	79.22	74.44
Total Debt	58.09	11.27	13.98	13.41	15.63
Net Cash (Debt)	-48.07	4.28	-0.95	-0.61	-2.43
Net Cash Per Share	-9.92	0.90	-0.20	-0.13	-0.54
Filing Date Shares Outstanding	4.64	4.58	4.54	4.53	4.48
Total Common Shares Outstanding	4.64	4.58	4.54	4.53	4.48
Working Capital	14.58	18.55	16.65	12.76	8.2
Book Value Per Share	9.33	8.83	7.85	7.23	6.45
Tangible Book Value	-50.23	1.17	-3.61	-7.2	-10.05
Tangible Book Value Per Share	-10.84	0.26	-0.79	-1.59	-2.24
Machinery	4.24	3.75	3.64	3.29	2.89