Adtran Networks SE 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	43.63	27.04	30.55	58.45	108.99
Cash & Short-Term Investments	43.63	27.04	30.55	58.45	108.99
Cash Growth	61.37%	-11.50%	-47.72%	-46.37%	67.98%
Accounts Receivable	112.92	108.79	115.96	123.9	83.15
Other Receivables	55.53	91.27	49.97	12.33	8.13
Receivables	168.44	200.05	165.93	136.23	91.29
Inventory	84.04	91.14	106.27	128.83	129.21
Prepaid Expenses	4.77	5.18	3.85	4.69	3.85
Other Current Assets	23	39.44	51.01	45.13	2.32
Total Current Assets	323.89	362.86	357.62	373.33	335.65
Property, Plant & Equipment	57.34	60.91	68.18	54.55	55.82
Goodwill	45.33	50.21	64.9	71.31	71.6
Other Intangible Assets	55.37	42.17	31.49	28.12	20.52
Long-Term Deferred Tax Assets	13.05	19.7	19.54	16.54	15.34
Long-Term Deferred Charges	94.94	100.61	104.56	97.98	97.79
Other Long-Term Assets	11.53	17.12	23.32	6.1	4.81
Total Assets	616.78	670	669.6	647.91	601.52
Accounts Payable	45.18	48.58	43.12	88.71	83.22
Accrued Expenses	15.15	17.4	17.33	40.41	33.23
Current Portion of Long-Term Debt	18.45	21.5	13.29	56.43	25.29
Current Portion of Leases	5.56	6.05	5.56	5.65	6
Current Income Taxes Payable	3.89	2.97	2.17	-	5.77
Current Unearned Revenue	37.47	25.73	25.3	21.19	18.81
Other Current Liabilities	35.03	41.93	41.42	27.32	23.22
Total Current Liabilities	160.73	164.15	148.19	239.71	195.53
Long-Term Debt	-	46.92	-	-	22.52
Long-Term Leases	20.97	22.75	25.27	15.55	19.01
Long-Term Unearned Revenue	16.06	13.22	13.03	8.62	9.33
Pension & Post-Retirement Benefits	4.92	6.17	6.73	5.55	7.4
Long-Term Deferred Tax Liabilities	11.01	12.06	2.31	2.87	2.15
Other Long-Term Liabilities	15.1	16.57	78.37	6.53	5.67
Total Liabilities	228.79	281.84	273.9	278.83	261.61
Common Stock	52.06	52.06	52.06	52.01	51.45
Retained Earnings	3.3	-4.82	10.14	-16.98	-35.12
Comprehensive Income & Other	332.63	340.93	333.5	334.06	323.58
Shareholders' Equity	387.99	388.17	395.7	369.08	339.91
Total Liabilities & Equity	616.78	670	669.6	647.91	601.52
Total Debt	44.98	97.22	44.11	77.63	72.82
Net Cash (Debt)	-1.34	-70.18	-13.56	-19.19	36.17
Net Cash Per Share	-0.03	-1.35	-0.26	-0.37	0.70
Filing Date Shares Outstanding	52.05	52.05	52.05	52	51.45
Total Common Shares Outstanding	52.05	52.05	52.05	52	51.45
Working Capital	163.15	198.72	209.43	133.62	140.12
Book Value Per Share	7.45	7.46	7.60	7.10	6.61
Tangible Book Value	287.29	295.79	299.31	269.65	247.8
Tangible Book Value Per Share	5.52	5.68	5.75	5.19	4.82
Land	29.49	29.68	28.07	19.14	18.79
Machinery	134.44	164.62	155.13	143.68	135.64
Construction In Progress	0.32	0.14	2.01	6.57	1.84

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