Precia 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	41.07	41.21	32.38	31.73	37.07
Cash & Short-Term Investments	41.07	41.21	32.38	31.73	37.07
Cash Growth	-0.34%	27.28%	2.05%	-14.41%	18.38%
Accounts Receivable	37.97	36.39	39.01	36.37	33.9
Other Receivables	1.71	2.5	3.6	3.61	2.96
Receivables	39.68	38.89	42.61	39.98	36.85
Inventory	25.36	26.13	27.07	28.1	21.6
Prepaid Expenses	1.35	1.6	1.52	1.7	-
Other Current Assets	0.81	0.79	0.66	0.77	0
Total Current Assets	108.27	108.63	104.24	102.28	95.52
Property, Plant & Equipment	34.3	34.49	33.5	31.27	32.1
Long-Term Investments	0.05	0.05	0.05	1.39	1.89
Goodwill	25.78	26.23	24.07	26.61	26.68
Other Intangible Assets	1.09	1.06	2.39	2.59	2.4
Long-Term Deferred Tax Assets	0.71	0.38	0.54	1.72	1.31
Other Long-Term Assets	1.63	2.61	2.49	0	-
Total Assets	171.82	173.45	167.28	165.86	159.9
Accounts Payable	10.68	11.92	11.55	12.2	11.82
Accrued Expenses	20.66	21.76	23.41	19.84	18.82
Short-Term Debt	6.89	9.03	8.73	10.78	6.18
Current Portion of Leases	-	-	-	-	2.5
Current Income Taxes Payable	1.11	1.13	0.77	0.9	0.52
Current Unearned Revenue	8.47	7.74	9.31	12.31	10.33
Other Current Liabilities	0.7	2.35	0.31	0.88	1.45
Total Current Liabilities	48.52	53.93	54.07	56.91	51.61
Long-Term Debt	12.36	13.77	15.15	13.02	10.24
Long-Term Leases	-	-	-	-	6.88
Pension & Post-Retirement Benefits	0.64	0.58	0.92	1.95	3.78
Long-Term Deferred Tax Liabilities	0.17	0.14	-	-	-
Other Long-Term Liabilities	1.57	2.05	2.58	2.42	1.01
Total Liabilities	63.24	70.47	72.72	74.3	73.53
Common Stock	2.87	2.87	2.87	2.87	2.87
Additional Paid-In Capital	4.49	4.49	4.49	4.49	4.49
Retained Earnings	95.32	89.86	81	77.64	9.25
Treasury Stock	-	-	-	-	-3.15
Comprehensive Income & Other	-	-0	-0	-0	67.33
Total Common Equity	102.67	97.21	88.36	84.99	80.78
Minority Interest	5.9	5.77	6.2	6.58	5.59
Shareholders' Equity	108.58	102.98	94.56	91.56	86.37
Total Liabilities & Equity	171.82	173.45	167.28	165.86	159.9
Total Debt	19.25	22.8	23.88	23.8	25.8
Net Cash (Debt)	21.82	18.42	8.5	7.92	11.27
Net Cash Growth	18.50%	116.63%	7.28%	-29.67%	79.13%
Net Cash Per Share	4.04	3.41	1.57	1.47	2.08
Filing Date Shares Outstanding	5.41	5.41	5.41	5.41	5.7
Total Common Shares Outstanding	5.41	5.41	5.41	5.41	5.7
Working Capital	59.75	54.71	50.17	45.37	43.9
Book Value Per Share	18.99	17.98	16.34	15.72	14.17
Tangible Book Value	75.81	69.93	61.9	55.78	51.7
Tangible Book Value Per Share	14.02	12.93	11.45	10.32	9.07