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	5.8	13.9	14.39	15.93	12.2
Other Receivables	4.14	4.78	4.58	2.76	3.77
Receivables	9.94	18.68	18.97	18.69	15.96
Inventory	4.39	5.25	6.14	9.16	6.5
Prepaid Expenses	0.58	2.99	2.1	1.38	1.01
Other Current Assets	35.25	0.34	0.96	1.41	0.08
Total Current Assets	55.48	39.32	44.39	44.75	40.47
Property, Plant & Equipment	13.06	13.25	15.27	15.21	16.82
Long-Term Investments	0	0.21	0.21	0.21	1.43
Goodwill	24.49	39.06	39.06	45.98	41.83
Other Intangible Assets	2.95	5.7	6.11	12.36	11.03
Long-Term Deferred Tax Assets	1.05	0.43	0	0.19	1.5
Other Long-Term Assets	0.2	0.43	0.21	0.18	0.31
Total Assets	97.4	98.59	105.46	119.13	113.67
Accounts Payable	3.21	9.81	9.42	10.44	9.16
Accrued Expenses	4.01	6.88	7.5	8.05	8.21
Short-Term Debt	-	-	-	0.01	0.02
Current Portion of Long-Term Debt	3.88	4.46	4.52	3.95	2.7
Current Portion of Leases	1.32	1.55	1.63	1.66	1.78
Current Income Taxes Payable	0	0.05	0.14	0.46	0.16
Current Unearned Revenue	1.13	5.83	5.18	5.27	4.6
Other Current Liabilities	17.87	1.17	2.86	2.09	1.98
Total Current Liabilities	31.42	29.74	31.24	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
Pension & Post-Retirement Benefits	0.47	0.69	0.79	0.8	0.95
Long-Term Deferred Tax Liabilities	0.09	0.1	0.16	0.77	0.54
Other Long-Term Liabilities	-	-0	-0	-	-0
Total Liabilities	43.84	44.96	51.93	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	-58.12	-57.86	-58.39	-44.36	-46.31
Treasury Stock	-0.79	-0.79	-0.19	-0.16	-0.13
Total Common 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 Per Share	-0.23	-0.16	-0.19	-0.19	-0.12
Filing Date Shares Outstanding	50.55	51.58	51.55	51.22	51.22
Total Common Shares Outstanding	50.55	51.58	51.55	51.22	51.22
Working Capital	24.06	9.58	13.15	12.82	11.86
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
Land	6.68	7.23	7.44	7.54	7.2
Construction In Progress	0.09	0.07	0.02	0.1	0.24
Order Backlog	4	30.9	15.2	4.12	10.07

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