Blue Cap AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.27	55.98	38.61	35.14	41.37	36.25
Short-Term Investments	0.61	1.02	1.75	1.55	1.18	0.55
Cash & Short-Term Investments	48.88	57	40.37	36.69	42.55	36.8
Cash Growth	47.14%	41.20%	10.03%	-13.78%	15.64%	43.52%
Accounts Receivable	29.44	25.19	34.85	37.61	38.94	21.67
Other Receivables	2.16	2.19	1.68	1.67	2.42	4.66
Receivables	31.6	27.38	36.53	39.27	41.35	26.34
Inventory	20.47	18.99	29.85	48.68	41.51	27.76
Other Current Assets	5.22	3.1	2.99	4.98	8.01	11.5
Total Current Assets	106.17	106.47	109.73	129.62	133.43	102.39
Property, Plant & Equipment	41.96	44.92	61.94	82.58	85.08	82.26
Long-Term Investments	4.84	9.87	8.51	7.47	6.26	4.18
Goodwill	22.41	22.41	23.55	28.55	10.4	-
Other Intangible Assets	25.53	27.84	33.44	39.52	23.54	2.18
Long-Term Deferred Tax Assets	4.6	2.67	3.46	6.45	4.88	4.13
Other Long-Term Assets	6.55	1.82	3.28	4.51	4.43	3.37
Total Assets	215.56	216	243.9	298.7	268.04	198.5
Accounts Payable	18.14	12.3	15.75	21.49	16.95	9.15
Accrued Expenses	-	4.99	6.85	10.14	7.95	5.25
Short-Term Debt	7.82	5.08	0.09	9.91	10.88	9.71
Current Portion of Long-Term Debt	17.5	28.76	21.74	23.84	12.59	8.11
Current Portion of Leases	6.72	6.75	7.75	6.46	6.25	2.75
Current Income Taxes Payable	2.97	2.8	6.36	7.78	3.79	3.02
Current Unearned Revenue	0.3	0.06	0.63	1.28	1.45	0.6
Other Current Liabilities	8.1	3.68	4.75	9.57	8.7	6.86
Total Current Liabilities	61.55	64.41	63.91	90.47	68.54	45.45
Long-Term Debt	23.08	25.56	53.35	52.79	60.8	46.74
Long-Term Leases	7.55	8.73	14.77	15.58	14.8	8.7
Pension & Post-Retirement Benefits	5.36	5.4	5.37	6.12	9	9.02
Long-Term Deferred Tax Liabilities	8.48	7.89	12.87	17.07	13.58	7.43
Other Long-Term Liabilities	6.78	6.8	6.38	7.32	3.07	0.87
Total Liabilities	112.79	118.79	156.65	189.34	169.79	118.2
Common Stock	4.49	4.49	4.49	4.4	4.4	4
Retained Earnings	76.48	69.67	59.37	81.67	73.2	72.04
Comprehensive Income & Other	19.96	20.94	19.92	17.62	15.48	4.15
Total Common Equity	100.93	95.1	83.78	103.68	93.08	80.19
Minority Interest	1.85	2.11	3.48	5.68	5.17	0.11
Shareholders' Equity	102.77	97.21	87.25	109.36	98.24	80.3
Total Liabilities & Equity	215.56	216	243.9	298.7	268.04	198.5
Total Debt	62.66	74.88	97.7	108.57	105.31	76.01
Net Cash (Debt)	-13.78	-17.88	-57.33	-71.88	-62.76	-39.21
Net Cash Per Share	-3.07	-3.99	-12.94	-16.35	-15.12	-9.82
Filing Date Shares Outstanding	4.49	4.49	4.49	4.4	4.4	4
Total Common Shares Outstanding	4.49	4.49	4.49	4.4	4.4	4
Working Capital	44.63	42.06	45.82	39.15	64.89	56.94
Book Value Per Share	22.50	21.20	18.67	23.58	21.17	20.06
Tangible Book Value	52.98	44.85	26.79	35.61	59.13	78.01
Tangible Book Value Per Share	11.81	10.00	5.97	8.10	13.45	19.52
Land	43.66	44.33	52.22	64.94	65.43	65.43
Machinery	105.22	104.94	108.97	177.51	173.12	173.12
Order Backlog	-	2.34	3.63	4.58	-	-

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