DF Deutsche Forfait 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	20.98	43.44	41.91	23.57	6.99
Cash & Short-Term Investments	20.98	43.44	41.91	23.57	6.99
Cash Growth	-51.70%	3.64%	77.84%	236.95%	-74.17%
Accounts Receivable	0.77	0.57	1.27	15.75	25.72
Other Receivables	0.03	0.77	0.74	0.69	0.74
Receivables	0.81	1.35	2.01	16.43	26.46
Inventory	0.79	0.1	-	-	-
Prepaid Expenses	-	-	-	0.09	0.15
Other Current Assets	13.21	0.09	0.42	0.32	0.08
Total Current Assets	35.77	44.98	44.33	40.41	33.69
Property, Plant & Equipment	5.39	3.71	1.28	1.43	1.58
Long-Term Investments	0.32	0	0	0	0.02
Other Intangible Assets	0.05	0.05	0.02	0.04	0.05
Long-Term Deferred Tax Assets	2.44	3.66	3.88	5.03	5.23
Other Long-Term Assets	-	0.19	0.06	0.05	0.09
Total Assets	43.97	52.59	49.58	46.96	40.65
Accounts Payable	0.37	0.23	0.09	0.05	0.08
Accrued Expenses	-	2.47	2.19	1.28	1.01
Short-Term Debt	-	-	-	0	-
Current Portion of Leases	-	0.28	0.15	0.15	0.18
Current Income Taxes Payable	0.88	2.66	2.22	1.51	0.81
Other Current Liabilities	3.29	0.11	0.08	0.26	0.17
Total Current Liabilities	4.55	5.75	4.74	3.25	2.25
Long-Term Debt	7.3	13	15	15	15
Long-Term Leases	2.28	2.17	1.02	1.13	1.24
Long-Term Deferred Tax Liabilities	0.83	0.76	-	-	-
Other Long-Term Liabilities	0.16	0.16	0.02	0.02	-
Total Liabilities	15.12	21.85	20.78	19.4	18.49
Common Stock	11.89	11.89	11.89	11.89	11.89
Retained Earnings	17.54	19.54	17.66	16.47	11.07
Comprehensive Income & Other	-0.58	-0.69	-0.74	-0.8	-0.79
Shareholders' Equity	28.85	30.74	28.8	27.56	22.16
Total Liabilities & Equity	43.97	52.59	49.58	46.96	40.65
Total Debt	9.58	15.46	16.17	16.28	16.43
Net Cash (Debt)	11.4	27.98	25.74	7.29	-9.43
Net Cash Growth	-59.27%	8.72%	253.21%	-	-
Net Cash Per Share	-	2.39	2.17	0.61	-0.79
Filing Date Shares Outstanding	-	11.89	11.89	11.89	11.89
Total Common Shares Outstanding	-	11.89	11.89	11.89	11.89
Working Capital	31.23	39.22	39.6	37.16	31.44
Book Value Per Share	-	2.59	2.42	2.32	1.86
Tangible Book Value	28.8	30.69	28.78	27.52	22.11
Tangible Book Value Per Share	-	2.58	2.42	2.31	1.86
Machinery	-	0.64	-	1.48	0.53

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