Basler Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28.1	28.99	21.32	32.23	28.7	54.83
Cash & Short-Term Investments	28.1	28.99	21.32	32.23	28.7	54.83
Cash Growth	74.47%	35.98%	-33.84%	12.29%	-47.66%	14.56%
Accounts Receivable	48.57	39.07	28.39	27.43	41.18	33.3
Other Receivables	4.35	3.63	3.07	1.84	6.93	4.25
Total Trade Receivables	52.92	42.7	31.46	29.27	48.11	37.55
Inventory	34.59	32.73	38.81	44.04	50.34	37.13
Other Current Assets	7.76	7	6.55	13.5	7.43	4.95
Total Current Assets	123.37	111.43	98.13	119.04	134.58	134.46
Net Property, Plant & Equipment	33.65	34.54	34.68	36.91	29.37	23.11
Other Intangible Assets	39.38	39.29	41.15	44.3	48.48	38.56
Goodwill	46.64	46.08	49.43	45.79	46.07	27.47
Long-Term Investments	5.09	4.89	3.66	7.29	1.42	0.01
Other Long-Term Assets	1.92	1.84	3.28	2.42	5.62	2.48
Total Assets	250.05	238.06	230.33	255.76	265.53	226.08
Accounts Payable	19.62	19.51	13.87	14.67	19.42	18.83
Accrued Expenses	13.22	11.29	11.84	7.96	12.65	2.26
Current Portion of Long-Term Debt	10.01	12.02	8.42	10.32	11.4	9.42
Current Portion of Leases	2.71	2.81	2.63	2.73	2.47	2.14
Other Current Liabilities	4.98	5.8	8.47	4.56	-	12.09
Total Current Liabilities	50.54	51.43	45.23	40.23	45.94	44.74
Long-Term Debt	32.28	34.67	44.24	51.88	55.17	32.56
Long-Term Leases	15.63	16.16	14.46	19.91	10.08	8.42
Other Long-Term Liabilities	5.27	2.94	2.52	4.56	12.86	11
Total Long-Term Liabilities	53.18	53.77	61.22	76.35	78.11	51.98
Total Liabilities	103.72	105.2	106.45	116.58	124.04	96.72
Common Stock	30.75	30.75	30.74	30.74	29.83	9.97
Additional Paid-in Capital	17.45	17.48	17.4	10.67	7.22	26.82
Accumulated Other Comprehensive Income	-5.01	-5.17	-5.71	-4.7	-2.76	-2.37
Retained Earnings	103.14	89.8	81.45	102.47	107.19	94.94
Shareholders' Equity	146.33	132.85	123.89	139.18	141.49	129.36
Total Liabilities & Equity	250.05	238.06	230.33	255.76	265.53	226.08
Total Debt	60.64	65.67	69.75	84.84	79.11	52.54
Net Cash (Debt)	-32.53	-36.68	-48.43	-52.61	-50.41	2.29
Net Cash Growth	-	-	-	-	-	-18.00%
Net Cash Per Share	-1.06	-1.19	-1.57	-1.73	-1.69	0.08
Book Value	146.33	132.85	123.89	139.18	141.49	129.36
Book Value Per Share	4.76	4.32	4.03	4.59	4.74	4.32
Tangible Book Value	60.31	47.49	33.3	49.08	46.94	63.33
Tangible Book Value Per Share	1.96	1.54	1.08	1.62	1.57	2.12