Exail Technologies 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	328.43	50.28	25.54	58.76	42.91
Trading Asset Securities	1.6	-	-	-	-
Cash & Short-Term Investments	330.03	50.28	25.54	58.76	42.91
Cash Growth	556.42%	96.87%	-56.54%	36.93%	-48.09%
Accounts Receivable	221.71	127.44	138.43	136.49	106.95
Other Receivables	48.06	40.79	42.92	42.4	22.07
Receivables	269.77	168.23	181.35	178.89	129.02
Inventory	80.31	78.82	72.91	64.28	23
Prepaid Expenses	3.52	2.45	3.67	3.57	1.01
Other Current Assets	10.97	12.94	11.05	67.88	40.37
Total Current Assets	694.59	312.71	294.52	373.39	236.32
Property, Plant & Equipment	95.08	87.94	81.22	81.46	38.36
Long-Term Investments	8	6.88	5.95	15.95	14.98
Goodwill	145.96	145.96	145.09	145.09	23.79
Other Intangible Assets	50.4	57.95	64.15	70.65	3.3
Long-Term Deferred Tax Assets	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	64.5	5.67	4.85	4.24	2.87
Total Assets	1,273	831.83	808.82	900.78	352.56
Accounts Payable	68.44	49.24	58.14	-	32.01
Accrued Expenses	65.46	49.44	42.35	-	33.59
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	64.78	39.02	36.02	45.38	41.04
Current Portion of Leases	8.52	8.08	7.21	6.47	3.28
Current Income Taxes Payable	0.28	0.21	0.66	0.32	0.24
Current Unearned Revenue	168.82	90.95	64.21	48.05	30.18
Other Current Liabilities	11.63	13.66	16.17	174.07	40.48
Total Current Liabilities	387.93	250.6	224.76	274.28	180.9
Long-Term Debt	261.86	269.17	263.57	285.7	86.7
Long-Term Leases	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	37.16	39.25	46.19	54.07	0.15
Other Long-Term Liabilities	50.66	36.34	21.21	32.83	3.31
Total Liabilities	771.98	627.78	594.27	682.99	288.26
Common Stock	17.43	17.43	17.43	17.43	17.43
Additional Paid-In Capital	12.17	12.17	12.17	12.17	12.17
Retained Earnings	91.76	97.53	106.28	90.22	-
Treasury Stock	-7.19	-7.22	-6.38	-4.72	-4.45
Comprehensive Income & Other	298.78	-	-0	-0	34.15
Total Common Equity	412.95	119.91	129.5	115.1	59.3
Minority Interest	88.1	84.14	85.06	102.7	5
Shareholders' Equity	501.05	204.05	214.55	217.79	64.3
Total Liabilities & Equity	1,273	831.83	808.82	900.78	352.56
Total Debt	369.53	348.69	338.91	367.66	143.06
Net Cash (Debt)	-39.5	-298.42	-313.37	-308.9	-100.15
Net Cash Per Share	-2.33	-17.56	-18.39	-18.06	-5.82
Filing Date Shares Outstanding	16.97	16.96	17.01	17.1	17.11
Total Common Shares Outstanding	16.97	16.96	17.01	17.1	17.11
Working Capital	306.67	62.12	69.77	99.11	55.41
Book Value Per Share	24.33	7.07	7.61	6.73	3.47
Tangible Book Value	216.59	-84	-79.74	-100.63	32.21
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.