Exail Technologies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	503.29	328.43	50.28	25.54	58.76	42.91
Trading Asset Securities	-	1.6	-	-	-	-
Cash & Short-Term Investments	503.29	330.03	50.28	25.54	58.76	42.91
Cash Growth	1509.38%	556.42%	96.87%	-56.54%	36.93%	-48.09%
Accounts Receivable	376.81	221.71	127.44	138.43	136.49	106.95
Other Receivables	28.3	48.06	40.79	42.92	42.4	22.07
Receivables	405.1	269.77	168.23	181.35	178.89	129.02
Inventory	90.54	80.31	78.82	72.91	64.28	23
Prepaid Expenses	-	3.52	2.45	3.67	3.57	1.01
Other Current Assets	47.49	10.97	12.94	11.05	67.88	40.37
Total Current Assets	1,046	694.59	312.71	294.52	373.39	236.32
Property, Plant & Equipment	103.88	95.08	87.94	81.22	81.46	38.36
Long-Term Investments	-	8	6.88	5.95	15.95	14.98
Goodwill	142.83	145.96	145.96	145.09	145.09	23.79
Other Intangible Assets	259.45	50.4	57.95	64.15	70.65	3.3
Long-Term Deferred Tax Assets	0.24	0.15	0.13	0.09	0.57	1.38
Long-Term Deferred Charges	-	212.8	213.05	211.59	207.99	30.87
Other Long-Term Assets	106.88	64.5	5.67	4.85	4.24	2.87
Total Assets	1,660	1,273	831.83	808.82	900.78	352.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1.84	68.44	49.24	58.14	-	32.01
Accrued Expenses	9.26	65.46	49.44	42.35	-	33.59
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	2.37	64.78	39.02	36.02	45.38	41.04
Current Portion of Leases	87.93	8.52	8.08	7.21	6.47	3.28
Current Income Taxes Payable	86.97	0.28	0.21	0.66	0.32	0.24
Current Unearned Revenue	193.38	168.82	90.95	64.21	48.05	30.18
Other Current Liabilities	145.41	11.63	13.66	16.17	174.07	40.48
Total Current Liabilities	527.15	387.93	250.6	224.76	274.28	180.9
Long-Term Debt	124.38	261.86	269.17	263.57	285.7	86.7
Long-Term Leases	267.74	34.37	32.42	32.11	30.12	11.97
Pension & Post-Retirement Benefits	-	-	-	6.43	5.99	5.22
Long-Term Deferred Tax Liabilities	36.88	37.16	39.25	46.19	54.07	0.15
Other Long-Term Liabilities	369.43	50.66	36.34	21.21	32.83	3.31
Total Liabilities	1,326	771.98	627.78	594.27	682.99	288.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	17.05	17.43	17.43	17.43	17.43	17.43
Additional Paid-In Capital	6.86	12.17	12.17	12.17	12.17	12.17
Retained Earnings	-238.09	91.76	97.53	106.28	90.22	-
Treasury Stock	-	-7.19	-7.22	-6.38	-4.72	-4.45
Comprehensive Income & Other	552.04	298.78	-	-0	-0	34.15
Total Common Equity	337.86	412.95	119.91	129.5	115.1	59.3
Minority Interest	-3.74	88.1	84.14	85.06	102.7	5
Shareholders' Equity	334.12	501.05	204.05	214.55	217.79	64.3
Total Liabilities & Equity	1,660	1,273	831.83	808.82	900.78	352.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	482.43	369.53	348.69	338.91	367.66	143.06
Net Cash (Debt)	20.86	-39.5	-298.42	-313.37	-308.9	-100.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.23	-2.33	-17.56	-18.39	-18.06	-5.82
Filing Date Shares Outstanding	16.97	16.97	16.96	17.01	17.1	17.11
Total Common Shares Outstanding	16.97	16.97	16.96	17.01	17.1	17.11
Working Capital	519.27	306.67	62.12	69.77	99.11	55.41
Book Value Per Share	-12.62	24.33	7.07	7.61	6.73	3.47
Tangible Book Value	-64.42	216.59	-84	-79.74	-100.63	32.21
Tangible Book Value Per Share	-36.33	12.76	-4.95	-4.69	-5.89	1.88
Land	-	27.45	26.04	24.85	27.62	17.41
Machinery	-	-	-	94.79	88.52	-
Construction In Progress	-	6.44	7	3.34	1.92	7
Order Backlog	-	1,074	708.39	630.27	628.3	489.89