Cofidur 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	12.75	8.02	5.72	12.54	16.25
Short-Term Investments	0.65	0.62	0.5	0	-
Cash & Short-Term Investments	13.4	8.64	6.22	12.54	16.25
Cash Growth	55.11%	38.99%	-50.43%	-22.84%	-23.75%
Accounts Receivable	5.45	5.99	5.09	6.78	9.1
Inventory	25.22	31.02	31.2	26.92	16.91
Other Current Assets	10.38	12.64	11.73	4.72	2.59
Total Current Assets	54.45	58.29	54.24	50.96	44.84
Net Property, Plant & Equipment	14.17	12.31	4.34	3.05	2.92
Other Intangible Assets	1.28	1.28	0.05	0.04	0.04
Long-Term Investments	1.37	1.34	0.56	0.22	0.01
Total Assets	71.26	73.22	59.18	54.26	47.8
Accounts Payable	12.84	14.17	11.87	12.74	9.17
Accrued Expenses	11.57	15.12	14	9.66	4.97
Short-Term Debt	13.81	12.22	3.13	3.86	4.07
Other Current Liabilities	3.14	3.03	2.42	1.86	2.95
Total Current Liabilities	41.36	44.54	31.42	28.12	21.15
Total Liabilities	41.36	44.54	31.42	28.12	21.15
Common Stock	2.71	2.71	2.71	2.71	2.71
Additional Paid-in Capital	1.38	1.38	1.38	1.38	1.38
Accumulated Other Comprehensive Income	0.86	0	-0.08	-0.08	-0.01
Retained Earnings	-	-	23.76	22.14	22.58
Total Common Shareholders' Equity	4.94	4.08	27.76	26.14	26.65
Shareholders' Equity	29.9	28.68	27.76	26.14	26.65
Total Liabilities & Equity	71.26	73.22	59.18	54.26	47.8
Total Debt	13.81	12.22	3.13	3.86	4.07
Net Cash (Debt)	-0.42	-3.58	3.08	8.68	12.18
Net Cash Growth	-	-	-64.48%	-28.79%	-16.04%
Net Cash Per Share	-10.76	-92.54	79.66	224.31	314.98
Book Value	4.94	4.08	27.76	26.14	26.65
Book Value Per Share	127.78	105.55	717.83	675.86	689.13
Tangible Book Value	3.66	2.8	27.71	26.1	26.62
Tangible Book Value Per Share	94.58	72.50	716.53	674.91	688.17