Blue Cap AG 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	99.73	55.98	38.61	35.14	41.37
Short-Term Investments	1.17	1.02	1.75	1.55	1.18
Cash & Short-Term Investments	100.9	57	40.37	36.69	42.55
Cash Growth	77.02%	41.20%	10.03%	-13.78%	15.64%
Accounts Receivable	14.9	25.19	34.85	37.61	38.94
Other Receivables	2.81	2.19	1.68	1.67	2.42
Receivables	17.71	27.38	36.53	39.27	41.35
Inventory	13.36	18.99	29.85	48.68	41.51
Other Current Assets	1.82	3.1	2.99	4.98	8.01
Total Current Assets	133.79	106.47	109.73	129.62	133.43
Property, Plant & Equipment	22.6	44.91	61.94	82.58	85.08
Long-Term Investments	10.06	9.87	8.51	7.47	6.26
Goodwill	10.4	22.41	23.55	28.55	10.4
Other Intangible Assets	18.69	27.85	33.44	39.52	23.54
Long-Term Deferred Tax Assets	2.73	2.67	3.46	6.45	4.88
Other Long-Term Assets	2.58	1.82	3.28	4.51	4.43
Total Assets	200.84	216	243.9	298.7	268.04
Accounts Payable	7.11	12.3	15.75	21.49	16.95
Accrued Expenses	3.75	4.99	6.85	10.14	7.95
Short-Term Debt	3.72	5.08	0.09	9.91	10.88
Current Portion of Long-Term Debt	13.92	28.76	21.74	23.84	12.59
Current Portion of Leases	3.26	6.75	7.75	6.46	6.25
Current Income Taxes Payable	4.46	2.8	6.36	7.78	3.79
Current Unearned Revenue	0.03	0.06	0.63	1.28	1.45
Other Current Liabilities	2.38	3.68	4.75	9.57	8.7
Total Current Liabilities	38.64	64.41	63.91	90.47	68.54
Long-Term Debt	20.17	25.56	53.35	52.79	60.8
Long-Term Leases	8.18	8.73	14.77	15.58	14.8
Pension & Post-Retirement Benefits	1.72	5.4	5.37	6.12	9
Long-Term Deferred Tax Liabilities	10.51	7.89	12.87	17.07	13.58
Other Long-Term Liabilities	7.03	6.8	6.38	7.32	3.07
Total Liabilities	86.26	118.79	156.65	189.34	169.79
Common Stock	4.49	4.49	4.49	4.4	4.4
Retained Earnings	85.7	69.67	59.37	81.67	73.2
Comprehensive Income & Other	20.62	20.94	19.92	17.62	15.48
Total Common Equity	110.8	95.1	83.78	103.68	93.08
Minority Interest	3.78	2.11	3.48	5.68	5.17
Shareholders' Equity	114.58	97.21	87.25	109.36	98.24
Total Liabilities & Equity	200.84	216	243.9	298.7	268.04
Total Debt	49.25	74.88	97.7	108.57	105.31
Net Cash (Debt)	51.64	-17.88	-57.33	-71.88	-62.76
Net Cash Per Share	11.51	-3.99	-12.94	-16.35	-15.12
Filing Date Shares Outstanding	4.49	4.49	4.49	4.4	4.4
Total Common Shares Outstanding	4.49	4.49	4.49	4.4	4.4
Working Capital	95.14	42.06	45.82	39.15	64.89
Book Value Per Share	24.70	21.20	18.67	23.58	21.17
Tangible Book Value	81.71	44.85	26.79	35.61	59.13
Tangible Book Value Per Share	18.21	10.00	5.97	8.10	13.45
Land	16.63	44.33	52.22	64.94	65.43
Machinery	28.6	104.94	108.97	177.51	173.12
Order Backlog	-	-	3.63	4.58	-