Herige 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	23.39	66.84	19.79	55.99	75.55
Short-Term Investments	15.39	21.56	1.74	1.56	0.96
Cash & Short-Term Investments	38.78	88.4	21.53	57.55	76.51
Cash Growth	-56.13%	310.60%	-62.59%	-24.78%	-41.77%
Accounts Receivable	65.53	54.7	106.97	113.26	87.91
Other Receivables	20.36	9.73	12.31	10.28	8.81
Receivables	85.89	64.43	119.28	123.55	96.73
Inventory	40.71	39.94	117.71	123.02	97.45
Prepaid Expenses	-	3.07	3.97	3.34	1.95
Other Current Assets	-	2.5	7.83	6.08	4.61
Total Current Assets	165.38	201.16	274.22	317.51	281.12
Property, Plant & Equipment	95.55	98.63	145.16	144.21	119.02
Long-Term Investments	1.47	0.04	0.09	0.12	0.1
Goodwill	28.67	33.57	54.47	58.91	29.04
Other Intangible Assets	9.91	7.8	12.79	11.63	12.77
Other Long-Term Assets	0	1.58	3.48	3.57	3.28
Total Assets	300.97	342.77	490.22	535.94	445.32
Accounts Payable	43.27	42.6	95.13	114.89	92.43
Accrued Expenses	-	11.22	19.36	25.49	22.34
Short-Term Debt	-	12.16	21.08	21.92	19.21
Current Portion of Long-Term Debt	-	21.72	34.89	35.66	27.21
Current Income Taxes Payable	-	5.53	9.22	9.98	9.61
Total Current Liabilities	43.27	93.22	179.68	207.93	170.79
Long-Term Debt	68.15	63.98	118.91	142.64	110.36
Long-Term Leases	-	0.95	3.29	2.1	0.72
Long-Term Unearned Revenue	-	0.14	0.36	1.54	0.52
Pension & Post-Retirement Benefits	-	13.32	21.57	21.49	19.67
Long-Term Deferred Tax Liabilities	-	1.71	1.9	2.03	0.12
Other Long-Term Liabilities	46.51	18.19	19.07	17.99	19.28
Total Liabilities	157.93	191.51	344.78	395.73	321.45
Common Stock	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	-	22.51	22.51	22.51	22.51
Retained Earnings	-7.77	10.93	9.25	21.88	19.12
Treasury Stock	-4.16	-4.03	-4.16	-4.33	-4.56
Comprehensive Income & Other	149.33	116.16	112.26	94.7	81.29
Total Common Equity	141.9	150.06	144.35	139.25	122.86
Minority Interest	1.14	1.2	1.09	0.96	1.01
Shareholders' Equity	143.04	151.25	145.44	140.21	123.87
Total Liabilities & Equity	300.97	342.77	490.22	535.94	445.32
Total Debt	68.15	98.81	178.17	202.33	157.5
Net Cash (Debt)	-29.37	-10.41	-156.64	-144.78	-80.99
Net Cash Per Share	-10.25	-3.63	-54.74	-50.69	-28.44
Filing Date Shares Outstanding	2.86	2.87	2.86	2.83	2.85
Total Common Shares Outstanding	2.86	2.87	2.86	2.83	2.85
Working Capital	122.11	107.93	94.54	109.58	110.33
Book Value Per Share	49.55	52.32	50.44	49.24	43.14
Tangible Book Value	103.32	108.69	77.09	68.72	81.05
Tangible Book Value Per Share	36.08	37.90	26.94	24.30	28.46
Land	-	85.78	147.39	143.9	116.93
Machinery	-	122.89	139.32	133.35	113.65
Construction In Progress	-	2.97	3.44	4.03	5.12

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