Manitou BF 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	99.66	42.6	54.17	60.7	194.31
Short-Term Investments	3.49	3.67	4.21	2.48	1.68
Cash & Short-Term Investments	103.15	46.27	58.38	63.18	195.99
Cash Growth	122.92%	-20.74%	-7.60%	-67.76%	60.55%
Accounts Receivable	471.88	493.7	646.11	491.58	329.75
Other Receivables	68.03	59.28	80.2	62.1	65.12
Receivables	539.91	552.98	726.31	553.68	394.87
Inventory	741.53	871.58	881.57	717.98	532.29
Prepaid Expenses	32.98	28.71	18.04	20.07	15.18
Other Current Assets	8.84	7.2	11.67	12.48	6.52
Total Current Assets	1,426	1,507	1,696	1,367	1,145
Property, Plant & Equipment	445.24	409.79	323.9	275.66	239.68
Long-Term Investments	28.05	27.66	24.46	23.28	23.02
Goodwill	10.07	10.34	5.88	3.22	0.57
Other Intangible Assets	33.64	34.7	30.94	21.03	21.17
Long-Term Accounts Receivable	1.83	1.62	0.58	2.34	4.47
Long-Term Deferred Tax Assets	29.06	27.43	17.85	13.06	17.26
Long-Term Deferred Charges	75.74	69.43	57.57	48.64	40.95
Other Long-Term Assets	6.99	7.24	8.14	8.53	13.61
Total Assets	2,057	2,095	2,165	1,763	1,506
Accounts Payable	369.81	318.86	467.63	420.34	312.59
Accrued Expenses	0.5	0.55	0.52	103.97	94.77
Short-Term Debt	4.24	4.18	64.86	44.59	1.48
Current Portion of Long-Term Debt	202.51	268.82	235.19	92.6	42.79
Current Portion of Leases	8.58	9.77	7.62	11.44	12.51
Current Income Taxes Payable	0.06	6.1	8.74	4.44	2
Current Unearned Revenue	-	-	-	12.85	12.37
Other Current Liabilities	291.04	276.2	258.51	82.04	76.44
Total Current Liabilities	876.73	884.48	1,043	772.27	554.96
Long-Term Debt	109.98	143.67	150.08	138.66	126.5
Long-Term Leases	24.77	20.39	17.2	15.07	16.58
Pension & Post-Retirement Benefits	31.65	32.92	29.48	24.89	33.96
Long-Term Deferred Tax Liabilities	5.39	6.59	4.86	4.09	7.61
Other Long-Term Liabilities	37.73	31.12	25.42	16.6	14.69
Total Liabilities	1,086	1,119	1,270	971.57	754.28
Common Stock	39.67	39.67	39.67	39.67	39.67
Additional Paid-In Capital	46.1	46.1	46.1	46.1	46.1
Treasury Stock	-23.83	-23.8	-23.88	-23.82	-24
Comprehensive Income & Other	908.72	913.68	832.87	728.88	688.48
Total Common Equity	970.66	975.64	894.76	790.82	750.24
Minority Interest	0.12	0.13	0.43	0.76	1.02
Shareholders' Equity	970.78	975.77	895.18	791.58	751.26
Total Liabilities & Equity	2,057	2,095	2,165	1,763	1,506
Total Debt	350.07	446.84	474.95	302.36	199.85
Net Cash (Debt)	-246.93	-400.57	-416.57	-239.18	-3.86
Net Cash Per Share	-6.45	-10.47	-10.89	-6.25	-0.10
Filing Date Shares Outstanding	38.27	38.27	38.27	38.27	38.27
Total Common Shares Outstanding	38.27	38.27	38.27	38.27	38.27
Working Capital	549.67	622.26	652.9	595.11	589.88
Book Value Per Share	25.37	25.50	23.38	20.66	19.61
Tangible Book Value	926.95	930.6	857.94	766.58	728.51
Tangible Book Value Per Share	24.22	24.32	22.42	20.03	19.04
Land	71.29	69.46	63.57	61.46	47.94
Buildings	272.56	269.91	227.37	209.11	199.85
Machinery	330.82	311.63	266.07	239.24	213.72
Construction In Progress	77.16	52.08	41.5	32.19	12.05
Order Backlog	1,121	1,084	2,275	-	-