MEMSCAP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.96	4.8	4.18	3.92
Cash & Short-Term Investments	3.96	4.8	4.18	3.92
Cash Growth	-17.46%	14.86%	6.66%	32.76%
Accounts Receivable	2.14	2.22	1.84	1.98
Other Receivables	0.61	0.49	0.66	0.84
Receivables	2.75	2.71	2.49	2.82
Inventory	5.03	4.05	2.58	2.49
Prepaid Expenses	0.21	0.2	-	-
Other Current Assets	-	-	0.22	0.43
Total Current Assets	11.95	11.77	9.47	9.66
Property, Plant & Equipment	5.74	6.29	5.67	6.89
Long-Term Investments	1.49	1.44	1.28	1.39
Goodwill	6.51	6.66	6.89	7.07
Other Intangible Assets	0.02	0.02	0	0.17
Long-Term Deferred Tax Assets	0.08	0.11	0.14	0.23
Other Long-Term Assets	0.04	0	0.01	0.04
Total Assets	25.83	26.28	23.45	25.44
Accounts Payable	1.39	1.46	1.7	2.55
Short-Term Debt	-	-	-	0.27
Current Portion of Long-Term Debt	0.03	0.1	0.1	0.12
Current Portion of Leases	0.78	0.94	0.58	0.58
Current Income Taxes Payable	1.01	1.18	0.79	0.76
Current Unearned Revenue	-	0.15	-	0.08
Other Current Liabilities	0.03	0.04	0.02	0.02
Total Current Liabilities	3.23	3.85	3.18	4.36
Long-Term Debt	-	0.03	0.13	0.23
Long-Term Leases	4.24	4.65	4.48	4.99
Pension & Post-Retirement Benefits	0.09	0.08	0.07	0.07
Total Liabilities	7.56	8.61	7.86	9.65
Common Stock	1.93	1.87	1.87	1.87
Additional Paid-In Capital	17.97	17.97	17.97	17.97
Treasury Stock	-0.6	-0.13	-0.14	-0.14
Comprehensive Income & Other	-1.03	-2.03	-4.11	-3.91
Shareholders' Equity	18.27	17.68	15.59	15.79
Total Liabilities & Equity	25.83	26.28	23.45	25.44
Total Debt	5.05	5.71	5.28	6.19
Net Cash (Debt)	-1.08	-0.91	-1.1	-2.27
Net Cash Per Share	-0.14	-0.12	-0.15	-0.30
Filing Date Shares Outstanding	7.61	7.47	7.46	7.46
Total Common Shares Outstanding	7.61	7.47	7.46	7.46
Working Capital	8.71	7.91	6.29	5.3
Book Value Per Share	2.40	2.37	2.09	2.12
Tangible Book Value	11.74	10.99	8.7	8.55
Tangible Book Value Per Share	1.54	1.47	1.17	1.15
Land	0.03	0.03	0.03	0.03
Buildings	1.41	1.41	1.41	1.41
Machinery	4.6	4.39	5.15	10.06

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