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	Jun '26 Jun 30, 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	30.18	28.99	21.32	32.23	28.7	54.83
Cash & Short-Term Investments	30.18	28.99	21.32	32.23	28.7	54.83
Cash Growth	59.75%	35.98%	-33.84%	12.29%	-47.66%	14.56%
Accounts Receivable	60.48	39.07	28.39	27.43	41.18	33.3
Other Receivables	0.1	0.15	2.13	0.9	1.2	1.13
Receivables	60.59	39.21	30.52	28.33	42.38	34.43
Inventory	36.43	32.73	38.81	44.04	50.34	37.13
Other Current Assets	7.3	10.49	7.49	14.44	13.16	8.06
Total Current Assets	134.5	111.43	98.13	119.04	134.58	134.46
Property, Plant & Equipment	33.13	34.54	34.68	36.91	29.37	23.11
Long-Term Investments	-	-	0.34	1.79	-	-
Goodwill	46.92	46.08	49.43	45.79	46.07	27.47
Other Intangible Assets	38.36	39.24	41.03	44.09	48.14	38.5
Long-Term Deferred Tax Assets	2.01	1.74	3.16	2.42	1.82	0.78
Other Long-Term Assets	5.31	5.04	3.56	5.72	5.55	1.77
Total Assets	260.23	238.06	230.33	255.76	265.53	226.08
Accounts Payable	21.09	19.51	13.87	14.67	19.42	18.83
Accrued Expenses	10.28	7.42	5.53	6.24	9.22	10.54
Current Portion of Long-Term Debt	10.67	11.82	8.26	9.72	4.03	4.11
Current Portion of Leases	2.81	2.81	2.63	2.73	2.47	2.14
Current Income Taxes Payable	4.38	2.76	5.03	0.71	1.95	2.26
Other Current Liabilities	5.76	7.1	9.91	6.16	8.85	6.86
Total Current Liabilities	54.98	51.43	45.23	40.23	45.94	44.74
Long-Term Debt	29.91	34.67	44.24	51.36	51.66	32.01
Long-Term Leases	15.54	16.16	14.46	19.91	10.08	8.42
Long-Term Deferred Tax Liabilities	4.39	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	106.3	105.2	106.45	116.58	124.04	96.72
Common Stock	30.76	30.75	30.74	30.74	29.83	9.97
Additional Paid-In Capital	17.28	17.48	17.4	10.67	7.22	26.82
Retained Earnings	110.1	89.8	81.45	102.47	107.19	94.94
Comprehensive Income & Other	-4.48	-5.17	-5.71	-4.7	-2.76	-2.37
Shareholders' Equity	153.93	132.85	123.89	139.18	141.49	129.36
Total Liabilities & Equity	260.23	238.06	230.33	255.76	265.53	226.08
Total Debt	58.93	65.47	69.59	83.72	68.23	46.68
Net Cash (Debt)	-28.74	-36.48	-48.27	-51.49	-39.53	8.15
Net Cash Growth	-	-	-	-	-	4.11%
Net Cash Per Share	-0.93	-1.19	-1.57	-1.70	-1.32	0.27
Filing Date Shares Outstanding	30.76	30.75	30.74	30.74	29.83	29.91
Total Common Shares Outstanding	30.76	30.75	30.74	30.74	29.83	29.91
Working Capital	79.51	60	52.91	78.81	88.64	89.72
Book Value Per Share	5.00	4.32	4.03	4.53	4.74	4.32
Tangible Book Value	68.37	47.54	33.42	49.3	47.27	63.39
Tangible Book Value Per Share	2.22	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