FRIWO 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	5.94	5.4	4.7	6.89	2.87
Cash & Short-Term Investments	5.94	5.4	4.7	6.89	2.87
Cash Growth	10.10%	14.90%	-31.79%	139.71%	-31.64%
Accounts Receivable	3.87	4.05	3.07	17.9	8.59
Other Receivables	5.84	13.56	13.78	14.01	8.41
Total Trade Receivables	9.71	17.6	16.85	31.91	17
Inventory	14.83	18.26	27.76	37.89	33.31
Other Current Assets	3.14	12.08	8.47	7.45	5.12
Total Current Assets	33.62	53.33	57.77	84.14	58.3
Net Property, Plant & Equipment	7.09	5.81	7.95	13.59	10.81
Other Intangible Assets	1.5	2.64	3.78	3.59	2.3
Goodwill	-	-	0.15	0.15	0.15
Long-Term Investments	-	-	1.57	0.84	0
Other Long-Term Assets	0.21	1.92	0	2.65	4.12
Total Assets	42.43	63.69	71.22	104.97	75.69
Accounts Payable	8.65	18.89	16.32	29.63	19.95
Accrued Expenses	0.7	1.11	4.4	1.12	0.89
Current Portion of Long-Term Debt	1.8	18.56	18.78	25.05	23.35
Current Portion of Leases	1.19	0.77	0.67	1.08	0.77
Unearned Revenue	0.15	0.29	0.3	0.2	0.25
Other Current Liabilities	4.76	4.73	3.94	8.28	6.25
Total Current Liabilities	17.25	44.34	44.41	65.36	51.47
Long-Term Debt	6	12.82	14.04	8.53	10.46
Long-Term Leases	2.15	0.89	0.84	3.76	1.88
Other Long-Term Liabilities	1.94	2.29	2.29	2.4	2.92
Total Long-Term Liabilities	10.09	16.01	17.17	14.69	15.25
Total Liabilities	27.34	60.35	71.22	104.97	75.69
Common Stock	22.24	22.24	22.24	22.24	20.02
Additional Paid-in Capital	28.33	28.33	28.33	28.33	15.6
Accumulated Other Comprehensive Income	-2.63	-0.29	-0.37	0.71	0.44
Retained Earnings	-32.85	-46.93	-40.55	-26.37	-27.09
Shareholders' Equity	15.09	3.35	9.65	24.91	8.97
Total Liabilities & Equity	42.43	63.69	80.87	129.88	84.66
Total Debt	11.14	33.04	34.32	38.42	36.45
Net Cash (Debt)	-5.19	-27.64	-29.62	-31.53	-33.58
Net Cash Per Share	-0.61	-3.23	-3.46	-3.69	-4.36
Book Value	15.09	3.35	9.65	24.91	8.97
Book Value Per Share	1.76	0.39	1.13	2.91	1.17
Tangible Book Value	13.59	0.71	5.72	21.17	6.52
Tangible Book Value Per Share	1.59	0.08	0.67	2.47	0.85