Exail Technologies Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	503.29	328.43	50.28	25.54	58.76	42.91
Trading Asset Securities	-	1.6	-	-	-	-
Cash & Short-Term Investments	503.29	330.03	50.28	25.54	58.76	42.91
Cash Growth	1509.38%	556.42%	96.87%	-56.54%	36.93%	-48.09%
Accounts Receivable	376.81	221.71	127.44	138.43	136.49	106.95
Other Receivables	57.4	48.06	40.79	42.92	42.4	22.07
Receivables	434.2	269.77	168.23	181.35	178.89	129.02
Inventory	90.54	80.31	78.82	72.91	64.28	23
Prepaid Expenses	7.14	3.52	2.45	3.67	3.57	1.01
Other Current Assets	11.25	10.97	12.94	11.05	67.88	40.37
Total Current Assets	1,046	694.59	312.71	294.52	373.39	236.32
Property, Plant & Equipment	103.84	95.08	87.94	81.22	81.46	38.36
Long-Term Investments	8.05	8	6.88	5.95	15.95	14.98
Goodwill	142.83	145.96	145.96	145.09	145.09	23.79
Other Intangible Assets	47.19	50.4	57.95	64.15	70.65	3.3
Long-Term Deferred Tax Assets	0.24	0.15	0.13	0.09	0.57	1.38
Long-Term Deferred Charges	212.26	212.8	213.05	211.59	207.99	30.87
Other Long-Term Assets	97.25	64.5	5.67	4.85	4.24	2.87
Total Assets	1,660	1,273	831.83	808.82	900.78	352.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	86.87	68.44	49.24	58.14	-	32.01
Accrued Expenses	109.92	65.46	49.44	42.35	-	33.59
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	89.73	64.78	39.02	36.02	45.38	41.04
Current Portion of Leases	9.26	8.52	8.08	7.21	6.47	3.28
Current Income Taxes Payable	0.27	0.28	0.21	0.66	0.32	0.24
Current Unearned Revenue	218.52	168.82	90.95	64.21	48.05	30.18
Other Current Liabilities	12.57	11.63	13.66	16.17	174.07	40.48
Total Current Liabilities	527.15	387.93	250.6	224.76	274.28	180.9
Long-Term Debt	267.74	261.86	269.17	263.57	285.7	86.7
Long-Term Leases	36.88	34.37	32.42	32.11	30.12	11.97
Pension & Post-Retirement Benefits	-	-	-	6.43	5.99	5.22
Long-Term Deferred Tax Liabilities	27.87	37.16	39.25	46.19	54.07	0.15
Other Long-Term Liabilities	465.94	50.66	36.34	21.21	32.83	3.31
Total Liabilities	1,326	771.98	627.78	594.27	682.99	288.26

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	17.05	17.43	17.43	17.43	17.43	17.43
Additional Paid-In Capital	6.86	12.17	12.17	12.17	12.17	12.17
Retained Earnings	-236.16	91.76	97.53	106.28	90.22	-
Treasury Stock	-1.93	-7.19	-7.22	-6.38	-4.72	-4.45
Comprehensive Income & Other	552.04	298.78	-	-0	-0	34.15
Total Common Equity	337.86	412.95	119.91	129.5	115.1	59.3
Minority Interest	-3.74	88.1	84.14	85.06	102.7	5
Shareholders' Equity	334.12	501.05	204.05	214.55	217.79	64.3
Total Liabilities & Equity	1,660	1,273	831.83	808.82	900.78	352.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	403.61	369.53	348.69	338.91	367.66	143.06
Net Cash (Debt)	99.68	-39.5	-298.42	-313.37	-308.9	-100.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.87	-2.33	-17.56	-18.39	-18.06	-5.82
Filing Date Shares Outstanding	16.97	16.97	16.96	17.01	17.1	17.11
Total Common Shares Outstanding	16.97	16.97	16.96	17.01	17.1	17.11
Working Capital	519.27	306.67	62.12	69.77	99.11	55.41
Book Value Per Share	-12.62	24.33	7.07	7.61	6.73	3.47
Tangible Book Value	147.84	216.59	-84	-79.74	-100.63	32.21
Tangible Book Value Per Share	-23.82	12.76	-4.95	-4.69	-5.89	1.88
Land	31.3	27.45	26.04	24.85	27.62	17.41
Machinery	-	-	-	94.79	88.52	-
Construction In Progress	8.11	6.44	7	3.34	1.92	7
Order Backlog	-	1,074	708.39	630.27	628.3	489.89