Sapmer 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	4.64	4.69	2.76	5.34	5.49
Cash & Short-Term Investments	4.64	4.69	2.76	5.34	5.49
Cash Growth	-1.09%	69.90%	-48.30%	-2.77%	-5.34%
Accounts Receivable	12.27	22.61	27.65	28.41	32.46
Other Receivables	4.15	0.75	2.25	1.72	1.21
Receivables	16.41	23.36	29.9	30.13	33.67
Inventory	20.01	15.76	16.54	20.3	18.03
Prepaid Expenses	-	2.67	3.12	2.19	1.62
Other Current Assets	-	3.25	11.88	6.42	1.12
Total Current Assets	41.07	49.73	64.19	64.38	59.93
Property, Plant & Equipment	57.39	79.81	80.28	138.39	148.25
Long-Term Investments	1.57	1.3	1.51	8.97	8.32
Goodwill	-	-	-	-	1.54
Other Intangible Assets	0.35	0.43	0.53	0.61	0.72
Other Long-Term Assets	-	-0	0	-0	-0
Total Assets	100.37	131.27	146.52	212.35	218.76
Accounts Payable	12.15	16.69	24.9	21.67	22.59
Accrued Expenses	-	10.57	11.96	10.77	9.81
Short-Term Debt	-	-	0.96	0.01	0.23
Current Portion of Long-Term Debt	11.21	3.3	22.52	22.12	19.69
Current Portion of Leases	-	0.42	-	-	-
Current Income Taxes Payable	0.18	0.17	-	0.88	-
Other Current Liabilities	10.47	3.78	15.32	13.52	8.18
Total Current Liabilities	34.01	34.93	75.67	68.97	60.5
Long-Term Debt	32.17	41.31	24.23	45.34	61.96
Long-Term Leases	-	0.56	1.38	25.61	30.5
Pension & Post-Retirement Benefits	1.16	1.23	1.32	1.88	2.12
Long-Term Deferred Tax Liabilities	6.55	13.07	15.05	15.72	15.35
Other Long-Term Liabilities	1.83	2.34	5.45	1.21	0.9
Total Liabilities	75.71	93.44	123.09	158.73	171.32
Common Stock	4.88	4.36	2.8	2.8	2.8
Retained Earnings	20.19	13.54	14.18	44.33	38.2
Comprehensive Income & Other	-0.41	19.93	6.44	6.49	6.44
Total Common Equity	24.66	37.83	23.43	53.62	47.44
Minority Interest	0	0	-	-	-
Shareholders' Equity	24.66	37.83	23.43	53.62	47.44
Total Liabilities & Equity	100.37	131.27	146.52	212.35	218.76
Total Debt	43.38	45.59	49.09	93.08	112.38
Net Cash (Debt)	-38.74	-40.9	-46.32	-87.74	-106.89
Net Cash Per Share	-6.52	-8.38	-13.24	-25.08	-30.55
Filing Date Shares Outstanding	5.79	5.45	3.5	3.5	3.5
Total Common Shares Outstanding	5.79	5.45	3.5	3.5	3.5
Working Capital	7.05	14.8	-11.48	-4.59	-0.57
Book Value Per Share	4.26	6.94	6.70	15.33	13.56
Tangible Book Value	24.31	37.4	22.89	53.01	45.19
Tangible Book Value Per Share	4.20	6.86	6.54	15.15	12.92
Land	-	5.39	7.72	7.47	6.59
Machinery	-	147.9	166.29	242.94	245.89
Construction In Progress	-	1.65	1.51	1.75	1.33

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