Haulotte 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	28.76	34.81	41.42	37.45	33.2
Cash & Short-Term Investments	28.76	34.81	41.42	37.45	33.2
Cash Growth	-17.38%	-15.97%	10.60%	12.80%	26.84%
Accounts Receivable	107.89	114.9	161.25	169.78	133.69
Other Receivables	20.25	22.18	18.56	-	-
Receivables	128.14	137.08	179.8	169.78	133.69
Inventory	171.36	219.65	214.05	231.98	156.82
Prepaid Expenses	4.98	4.93	4.81	4.83	3.28
Other Current Assets	4.22	1.3	4.33	27.72	23.31
Total Current Assets	337.45	397.77	444.41	471.75	350.31
Property, Plant & Equipment	94.92	109.42	105.4	114.72	118.46
Long-Term Investments	3.89	4.88	5.43	5.14	3.17
Goodwill	12.55	13.14	8.91	10.72	13.01
Other Intangible Assets	30.53	34.6	36.24	10.48	8.36
Long-Term Accounts Receivable	18.79	18.23	24.58	36.18	49.19
Long-Term Deferred Tax Assets	13.18	22.2	20.19	14.07	15.1
Long-Term Deferred Charges	-	-	-	25.48	23.62
Other Long-Term Assets	1.47	2.26	2.67	5.19	2.63
Total Assets	512.79	602.5	647.83	693.73	583.84
Accounts Payable	60.99	61.14	84.42	109.9	91.87
Accrued Expenses	-0.01	0.5	0.02	0.02	0.02
Short-Term Debt	24.19	14.43	36.66	40.77	39.11
Current Portion of Long-Term Debt	54.26	38.86	200.23	115.57	91.81
Current Portion of Leases	5.39	5.77	4.96	4.88	4.64
Current Income Taxes Payable	20.29	23.96	24.19	23.58	18.41
Current Unearned Revenue	13.83	8.75	3.82	7.12	3.54
Other Current Liabilities	12.76	13.65	15.73	15.54	10.98
Total Current Liabilities	191.7	167.06	370.03	317.37	260.38
Long-Term Debt	150.44	199.82	64.8	149.49	69.92
Long-Term Leases	12.89	13.78	11.96	12.14	13.63
Pension & Post-Retirement Benefits	5.44	4.8	4.45	3.86	5.52
Long-Term Deferred Tax Liabilities	9.69	11.5	11.39	12.05	10.33
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	370.14	396.95	462.63	494.91	359.78
Common Stock	4.08	4.08	4.08	4.08	4.08
Additional Paid-In Capital	3.75	3.75	3.75	3.75	72.31
Retained Earnings	-37.54	15.08	0.19	-15.28	7.93
Treasury Stock	-14.86	-14.86	-14.86	-14.73	-14.38
Comprehensive Income & Other	187.72	197.73	192.32	221.34	154.25
Total Common Equity	143.15	205.79	185.49	199.15	224.19
Minority Interest	-0.5	-0.24	-0.28	-0.33	-0.13
Shareholders' Equity	142.65	205.55	185.2	198.82	224.06
Total Liabilities & Equity	512.79	602.5	647.83	693.73	583.84
Total Debt	247.16	272.65	318.62	322.84	219.12
Net Cash (Debt)	-218.4	-237.84	-277.19	-285.39	-185.91
Net Cash Per Share	-7.42	-8.08	-9.41	-9.68	-6.30
Filing Date Shares Outstanding	29.44	29.44	29.46	29.49	29.63
Total Common Shares Outstanding	29.44	29.44	29.46	29.49	29.63
Working Capital	145.76	230.71	74.38	154.38	89.93
Book Value Per Share	4.86	6.99	6.30	6.75	7.57
Tangible Book Value	100.07	158.05	140.34	177.95	202.83
Tangible Book Value Per Share	3.40	5.37	4.76	6.03	6.85
Land	7.29	7.42	7.37	7.4	10.71
Buildings	73.29	76.17	73.3	81.93	62.43
Machinery	89.44	96.48	77.82	92.72	77.52
Construction In Progress	-0.94	0.6	3.16	2.66	26.97