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	10.83	19.91	18.38	34.4	18.77
Other Receivables	0.66	3.37	2.47	2.55	2
Receivables	11.49	23.27	20.85	36.94	20.76
Inventory	14.83	18.26	27.76	37.89	33.31
Other Current Assets	1.36	6.4	4.47	2.42	1.35
Total Current Assets	33.62	53.33	57.77	84.14	58.3
Property, Plant & Equipment	7.01	5.53	7.52	13.15	10.53
Long-Term Investments	-	-	1.57	0.84	-
Goodwill	-	-	0.15	0.15	0.15
Other Intangible Assets	1.5	2.1	3.03	0.64	0.91
Long-Term Deferred Tax Assets	-	1.69	-	2.65	4.12
Long-Term Deferred Charges	-	0.54	0.75	-	-
Other Long-Term Assets	0.29	0.5	0.42	3.4	1.67
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	3	3.42	3.01	5.32	4.71
Short-Term Debt	1.8	8.66	7.18	5.94	3.7
Current Portion of Long-Term Debt	-	9.9	11.6	19.12	19.65
Current Portion of Leases	1.19	0.77	0.67	1.08	0.77
Current Income Taxes Payable	1.55	0.93	0.43	0.35	0.04
Current Unearned Revenue	0.15	0.29	0.3	0.2	0.25
Other Current Liabilities	0.92	1.49	4.9	3.72	2.39
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
Pension & Post-Retirement Benefits	1.9	2.23	2.18	2.29	2.78
Other Long-Term Liabilities	0.04	0.06	0.11	0.12	0.14
Total Liabilities	27.34	60.35	61.57	80.06	66.72
Common Stock	22.24	22.24	22.24	22.24	20.02
Retained Earnings	-32.85	-46.93	-40.55	-26.37	-27.09
Comprehensive Income & Other	25.7	28.04	27.96	29.04	16.04
Shareholders' Equity	15.09	3.35	9.65	24.91	8.97
Total Liabilities & Equity	42.43	63.69	71.22	104.97	75.69
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
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	7.7
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	7.7
Working Capital	16.38	8.99	13.37	18.78	6.84
Book Value Per Share	1.76	0.39	1.13	2.91	1.17
Tangible Book Value	13.59	1.25	6.47	24.12	7.91
Tangible Book Value Per Share	1.59	0.15	0.76	2.82	1.03
Land	10.26	10.52	10.72	10.46	10.36
Machinery	19.81	23.18	36.3	36.59	33.82
Order Backlog	32.1	43.7	49.6	83.6	97.2

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