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	0.17	0.15	2.13	0.9	1.2	1.13
Receivables	48.74	39.21	30.52	28.33	42.38	34.43
Inventory	34.59	32.73	38.81	44.04	50.34	37.13
Other Current Assets	11.95	10.49	7.49	14.44	13.16	8.06
Total Current Assets	123.37	111.43	98.13	119.04	134.58	134.46
Property, Plant & Equipment	33.65	34.54	34.68	36.91	29.37	23.11
Long-Term Investments	-	-	0.34	1.79	-	-
Goodwill	46.64	46.08	49.43	45.79	46.07	27.47
Other Intangible Assets	39.38	39.24	41.03	44.09	48.14	38.5
Long-Term Deferred Tax Assets	1.82	1.74	3.16	2.42	1.82	0.78
Other Long-Term Assets	5.19	5.04	3.56	5.72	5.55	1.77
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	-	7.42	5.53	6.24	9.22	10.54
Current Portion of Long-Term Debt	9.75	11.82	8.26	9.72	4.03	4.11
Current Portion of Leases	2.71	2.81	2.63	2.73	2.47	2.14
Current Income Taxes Payable	4.92	2.76	5.03	0.71	1.95	2.26
Other Current Liabilities	13.54	7.1	9.91	6.16	8.85	6.86
Total Current Liabilities	50.54	51.43	45.23	40.23	45.94	44.74
Long-Term Debt	32.28	34.67	44.24	51.36	51.66	32.01
Long-Term Leases	15.63	16.16	14.46	19.91	10.08	8.42
Long-Term Deferred Tax Liabilities	3.8	1.49	1.17	3.22	10.9	9.4
Other Long-Term Liabilities	1.47	1.45	1.35	1.86	5.47	2.15
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	-	17.48	17.4	10.67	7.22	26.82
Retained Earnings	103.14	89.8	81.45	102.47	107.19	94.94
Comprehensive Income & Other	12.44	-5.17	-5.71	-4.7	-2.76	-2.37
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	60.38	65.47	69.59	83.72	68.23	46.68
Net Cash (Debt)	-32.27	-36.48	-48.27	-51.49	-39.53	8.15
Net Cash Growth	-	-	-	-	-	4.11%
Net Cash Per Share	-1.05	-1.19	-1.57	-1.70	-1.32	0.27
Filing Date Shares Outstanding	30.75	30.75	30.74	30.74	29.83	29.91
Total Common Shares Outstanding	30.75	30.75	30.74	30.74	29.83	29.91
Working Capital	72.83	60	52.91	78.81	88.64	89.72
Book Value Per Share	4.76	4.32	4.03	4.53	4.74	4.32
Tangible Book Value	60.31	47.54	33.42	49.3	47.27	63.39
Tangible Book Value Per Share	1.96	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

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