Prodways Group 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	5.31	12.06	16.22	14.1	16.92
Cash & Short-Term Investments	5.31	12.06	16.22	14.1	16.92
Cash Growth	-55.95%	-25.68%	15.01%	-16.63%	-24.81%
Accounts Receivable	5.26	13.9	14.32	15.88	12.18
Inventory	4.39	5.25	6.14	9.16	6.5
Other Current Assets	40.52	8.11	7.7	5.61	4.87
Total Current Assets	20.36	39.32	43.83	43.61	40.46
Net Property, Plant & Equipment	13.06	13.25	15.27	15.21	16.82
Other Intangible Assets	2.95	5.7	6.11	12.36	11.03
Goodwill	24.49	39.06	39.06	45.98	41.83
Long-Term Investments	-	-	-	-	1.21
Other Long-Term Assets	1.41	1.27	0.64	0.84	2.31
Total Assets	97.4	98.59	105.46	119.13	113.67
Accounts Payable	3.21	9.81	9.42	10.44	9.16
Current Portion of Long-Term Debt	3.88	4.46	4.52	3.96	2.72
Current Portion of Leases	1.32	1.55	1.63	1.66	1.78
Unearned Revenue	0.39	0.43	0.54	1.4	1.59
Other Current Liabilities	22.62	13.49	15.13	14.46	13.36
Total Current Liabilities	14.49	29.74	30.68	31.92	28.6
Long-Term Debt	6.57	10.23	14.67	13.56	13.03
Long-Term Leases	5.29	4.2	5.07	4.89	5.7
Other Long-Term Liabilities	0.56	0.79	0.96	1.57	1.49
Total Long-Term Liabilities	12.42	15.22	20.69	20.01	20.22
Total Liabilities	26.91	44.96	51.37	51.93	48.82
Common Stock	25.88	25.81	25.81	25.63	25.63
Additional Paid-in Capital	86.37	86.3	86.2	85.95	85.62
Retained Earnings	-58.91	-58.65	-58.58	-44.52	-46.44
Total Common Shareholders' Equity	53.34	53.47	53.44	67.06	64.81
Minority Interest	0.21	0.16	0.09	0.13	0.04
Shareholders' Equity	53.55	53.63	53.53	67.19	64.85
Total Liabilities & Equity	97.4	98.59	105.46	119.13	113.67
Total Debt	17.06	20.44	25.89	24.07	23.23
Net Cash (Debt)	-11.75	-8.38	-9.67	-9.96	-6.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.16	-0.19	-0.20	-0.12
Book Value	53.34	53.47	53.44	67.06	64.81
Book Value Per Share	1.06	1.04	1.04	1.31	1.27
Tangible Book Value	25.89	8.71	8.27	8.72	11.95
Tangible Book Value Per Share	0.51	0.17	0.16	0.17	0.23