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	-	-
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	6.02	5.16	6.88	9.1
Other Receivables	8.87	11.18	10.25	3.16	1.42
Receivables	14.32	17.2	15.41	10.04	10.52
Inventory	25.22	31.02	31.2	26.92	16.91
Prepaid Expenses	0.42	0.3	0.18	0.18	0.11
Other Current Assets	0.51	0.6	0.54	0.51	-
Total Current Assets	54.45	58.29	54.24	50.96	44.84
Property, Plant & Equipment	14.17	12.31	4.34	3.05	2.92
Goodwill	1.2	1.2	-	-	-
Other Intangible Assets	0.08	0.08	0.05	0.04	0.04
Other Long-Term Assets	-	0	0	-	-
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	4.89	4.77	4.06	3.39	2.83
Short-Term Debt	0.01	0.01	0	0	0
Current Portion of Long-Term Debt	1.69	2.1	1.39	1.31	0.85
Current Portion of Leases	-	-	0.01	0.01	0.01
Current Income Taxes Payable	0.01	0.12	0.63	-	-
Current Unearned Revenue	5.28	8.71	8.2	5.41	2.21
Other Current Liabilities	1.1	1.22	1.05	0.81	-0.06
Total Current Liabilities	25.82	31.11	27.22	23.67	15.01
Long-Term Debt	12.12	10.1	1.74	2.54	3.21
Long-Term Unearned Revenue	-	0.06	-0.01	-0.01	-0.01
Pension & Post-Retirement Benefits	1.83	1.75	1.45	1.24	2.11
Long-Term Deferred Tax Liabilities	0.27	0.24	0.06	0.06	-
Other Long-Term Liabilities	1.32	1.28	0.97	0.61	0.84
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
Retained Earnings	24.96	24.59	2.2	0.72	1.25
Treasury Stock	-	-	-0.08	-0.08	-
Comprehensive Income & Other	0.86	-	21.57	21.42	21.32
Total Common Equity	29.9	28.68	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	-10.86	-93.18	80.14	224.31	314.98
Filing Date Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Total Common Shares Outstanding	0.04	0.04	0.04	0.04	0.04
Working Capital	28.63	27.18	27.02	27.29	29.83
Book Value Per Share	780.59	746.57	722.14	679.95	689.15
Tangible Book Value	28.62	27.4	27.71	26.1	26.62
Tangible Book Value Per Share	747.07	713.30	720.84	678.99	688.20
Land	0.68	0.68	0.01	0.01	0.01
Buildings	7.63	6.27	0.05	0.05	0.05
Machinery	19.18	18.63	15.1	13.77	13.32
Construction In Progress	1.99	2.32	0.59	0.33	0

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