Sword Group S.E. 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	59.14	70.62	62.59	57.14	55.3
Cash & Short-Term Investments	59.14	70.62	62.59	57.14	55.3
Cash Growth	-16.26%	12.83%	9.54%	3.33%	-47.76%
Accounts Receivable	106.56	97.87	81.11	67.8	54.14
Other Receivables	1.42	7.93	6.81	15.81	11.42
Receivables	107.98	105.8	87.92	83.61	65.57
Prepaid Expenses	5.37	8.38	5.92	6.13	3.75
Other Current Assets	5.04	-	-	-	-
Total Current Assets	177.53	184.8	156.43	146.88	124.61
Property, Plant & Equipment	15.79	15.36	16.44	16.99	11.03
Long-Term Investments	0.43	0.11	0.37	-	3.01
Goodwill	83.28	79.54	69.36	71.23	66.5
Other Intangible Assets	19.58	11.63	7.04	7.91	19.03
Long-Term Deferred Tax Assets	0.37	0.37	0.06	0.66	0.74
Other Long-Term Assets	6.7	0.75	0.85	1.04	0.74
Total Assets	303.68	292.55	250.54	244.7	225.68
Accounts Payable	31.81	17.25	9.5	9.67	8.96
Accrued Expenses	-	15.11	14.79	13.41	12.6
Short-Term Debt	1.09	0.68	0.17	0.47	0.28
Current Portion of Leases	3.56	3.54	3.6	3.03	2.78
Current Income Taxes Payable	1.82	2.16	1.56	1.21	0.93
Current Unearned Revenue	24.4	18.03	23	15.64	13.55
Other Current Liabilities	27.33	53.87	21.51	37.43	34.95
Total Current Liabilities	90.02	110.63	74.13	80.86	74.05
Long-Term Debt	89.53	56	35	18	-
Long-Term Leases	8.43	7.13	8.67	9.73	6.22
Pension & Post-Retirement Benefits	0.29	0.28	0.25	0.23	0.22
Long-Term Deferred Tax Liabilities	3.53	2.1	1.43	1.83	1.63
Other Long-Term Liabilities	35.43	19.3	25.66	32.5	49.22
Total Liabilities	227.23	195.44	145.13	143.15	131.35
Common Stock	9.55	9.55	9.55	9.55	9.55
Additional Paid-In Capital	70.68	70.68	70.68	70.68	70.68
Retained Earnings	-12.73	4.81	17.2	11.38	4.51
Treasury Stock	-	-1.67	-2.94	-	-
Comprehensive Income & Other	7.08	12.09	9.67	9.21	8.18
Total Common Equity	74.57	95.45	104.15	100.81	92.91
Minority Interest	1.88	1.66	1.26	0.74	1.42
Shareholders' Equity	76.45	97.11	105.41	101.54	94.33
Total Liabilities & Equity	303.68	292.55	250.54	244.7	225.68
Total Debt	102.61	67.35	47.44	31.23	9.28
Net Cash (Debt)	-43.47	3.28	15.14	25.9	46.01
Net Cash Growth	-	-78.37%	-41.54%	-43.70%	-53.03%
Net Cash Per Share	-4.61	0.35	1.59	2.72	4.82
Filing Date Shares Outstanding	9.42	9.44	9.4	9.53	9.54
Total Common Shares Outstanding	9.42	9.44	9.4	9.53	9.54
Working Capital	87.51	74.17	82.31	66.02	50.56
Book Value Per Share	7.91	10.12	11.08	10.57	9.74
Tangible Book Value	-28.29	4.28	27.76	21.68	7.38
Tangible Book Value Per Share	-3.00	0.45	2.95	2.27	0.77
Land	-	1.61	1.29	1.52	0.43
Machinery	-	15.45	13.82	12.86	12.14

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