Basler Aktiengesellschaft 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	28.99	21.32	32.23	28.7	54.83
Cash & Short-Term Investments	28.99	21.32	32.23	28.7	54.83
Cash Growth	35.98%	-33.84%	12.29%	-47.66%	14.56%
Accounts Receivable	39.07	28.39	27.43	41.18	33.3
Other Receivables	0.15	2.13	0.9	1.2	1.13
Receivables	39.21	30.52	28.33	42.38	34.43
Inventory	32.73	38.81	44.04	50.34	37.13
Other Current Assets	10.49	7.49	14.44	13.16	8.06
Total Current Assets	111.43	98.13	119.04	134.58	134.46
Property, Plant & Equipment	34.54	34.68	36.91	29.37	23.11
Long-Term Investments	-	0.34	1.79	-	-
Goodwill	46.08	49.43	45.79	46.07	27.47
Other Intangible Assets	39.24	41.03	44.09	48.14	38.5
Long-Term Deferred Tax Assets	1.74	3.16	2.42	1.82	0.78
Other Long-Term Assets	5.04	3.56	5.72	5.55	1.77
Total Assets	238.06	230.33	255.76	265.53	226.08
Accounts Payable	19.51	13.87	14.67	19.42	18.83
Accrued Expenses	7.42	5.53	6.24	9.22	10.54
Current Portion of Long-Term Debt	11.82	8.26	9.72	4.03	4.11
Current Portion of Leases	2.81	2.63	2.73	2.47	2.14
Current Income Taxes Payable	2.76	5.03	0.71	1.95	2.26
Other Current Liabilities	7.1	9.91	6.16	8.85	6.86
Total Current Liabilities	51.43	45.23	40.23	45.94	44.74
Long-Term Debt	34.67	44.24	51.36	51.66	32.01
Long-Term Leases	16.16	14.46	19.91	10.08	8.42
Long-Term Deferred Tax Liabilities	1.49	1.17	3.22	10.9	9.4
Other Long-Term Liabilities	1.45	1.35	1.86	5.47	2.15
Total Liabilities	105.2	106.45	116.58	124.04	96.72
Common Stock	30.75	30.74	30.74	29.83	9.97
Additional Paid-In Capital	17.48	17.4	10.67	7.22	26.82
Retained Earnings	89.8	81.45	102.47	107.19	94.94
Comprehensive Income & Other	-5.17	-5.71	-4.7	-2.76	-2.37
Shareholders' Equity	132.85	123.89	139.18	141.49	129.36
Total Liabilities & Equity	238.06	230.33	255.76	265.53	226.08
Total Debt	65.47	69.59	83.72	68.23	46.68
Net Cash (Debt)	-36.48	-48.27	-51.49	-39.53	8.15
Net Cash Growth	-	-	-	-	4.11%
Net Cash Per Share	-1.19	-1.57	-1.70	-1.32	0.27
Filing Date Shares Outstanding	30.75	30.74	30.74	29.83	29.91
Total Common Shares Outstanding	30.75	30.74	30.74	29.83	29.91
Working Capital	60	52.91	78.81	88.64	89.72
Book Value Per Share	4.32	4.03	4.53	4.74	4.32
Tangible Book Value	47.54	33.42	49.3	47.27	63.39
Tangible Book Value Per Share	1.55	1.09	1.60	1.58	2.12
Land	7.33	7.18	7.48	6.91	6.26
Machinery	33	32.37	31.47	29.4	23.14
Construction In Progress	0.19	0.05	0.06	1.34	0.39
Order Backlog	-	-	33	-	140.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.