Samse 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	111.41	121.57	192.24	184.61	145.77
Cash & Short-Term Investments	111.41	121.57	192.24	184.61	145.77
Cash Growth	-8.36%	-36.76%	4.13%	26.65%	3.19%
Accounts Receivable	221.44	213.54	208.66	220.37	186.83
Other Receivables	154.61	171.95	130.2	116.1	125.07
Receivables	376.05	385.49	338.86	336.47	311.91
Inventory	369.87	358.97	338.12	380.07	350.29
Prepaid Expenses	-	-	-	4.31	3.15
Other Current Assets	0.92	-	-	-	0.59
Total Current Assets	858.25	866.03	869.22	905.45	811.71
Property, Plant & Equipment	655.62	661.27	464.67	429.83	407.44
Long-Term Investments	71.62	76.01	79.94	72.46	91.48
Goodwill	81.88	73.36	51.5	41.01	41.73
Other Intangible Assets	3.13	4.05	2.29	1.79	2.03
Long-Term Deferred Tax Assets	4.89	2.99	3.72	6	6.2
Other Long-Term Assets	3.14	4.89	4.09	2.96	11.04
Total Assets	1,679	1,689	1,475	1,460	1,372
Accounts Payable	265.59	251.66	234.68	314.77	282
Short-Term Debt	12.09	9.19	6.14	6.29	6.4
Current Portion of Long-Term Debt	69.91	72.3	51.59	47.8	50.3
Current Portion of Leases	41.19	35.65	25.12	23.64	21.1
Current Income Taxes Payable	110.17	114.46	113.71	118.59	125.45
Current Unearned Revenue	3.38	3.56	3.49	3.85	3.79
Other Current Liabilities	55.89	54.41	56.17	9.79	4.97
Total Current Liabilities	558.22	541.23	490.9	524.72	494.01
Long-Term Debt	162.46	212.63	144.73	133.73	120.79
Long-Term Leases	318.23	287.04	177.37	159.3	152.28
Pension & Post-Retirement Benefits	17.38	18.85	13.92	13.68	17.46
Long-Term Deferred Tax Liabilities	6.87	9.41	5.57	4.83	5.12
Other Long-Term Liabilities	1.35	3.87	1.22	1.58	1.32
Total Liabilities	1,064	1,073	833.71	837.84	790.98
Common Stock	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	44.72	44.72	44.72	44.72	44.72
Retained Earnings	25.61	26.26	76.43	94.87	93.52
Comprehensive Income & Other	532.18	537.41	508.27	468.28	428.8
Total Common Equity	605.98	611.85	632.88	611.34	570.5
Minority Interest	8.06	3.73	8.84	10.33	10.13
Shareholders' Equity	614.04	615.58	641.72	621.67	580.63
Total Liabilities & Equity	1,679	1,689	1,475	1,460	1,372
Total Debt	603.88	616.8	404.94	370.76	350.86
Net Cash (Debt)	-492.47	-495.23	-212.7	-186.15	-205.09
Net Cash Per Share	-145.60	-144.66	-62.06	-54.11	-59.52
Filing Date Shares Outstanding	3.37	3.39	3.43	3.43	3.45
Total Common Shares Outstanding	3.37	3.39	3.43	3.43	3.45
Working Capital	300.03	324.81	378.33	380.74	317.69
Book Value Per Share	179.60	180.65	184.62	178.48	165.59
Tangible Book Value	520.96	534.44	579.1	568.54	526.74
Tangible Book Value Per Share	154.40	157.79	168.93	165.98	152.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.