Delignit 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	11.1	10.84	10.36	2.36	0.24
Cash & Short-Term Investments	11.1	10.84	10.36	2.36	0.24
Cash Growth	2.48%	4.58%	338.43%	880.50%	-95.08%
Accounts Receivable	4.33	2.28	5.07	7	5.45
Other Receivables	0.23	0.39	0.1	0.23	0.12
Receivables	4.56	2.67	5.18	7.23	5.57
Inventory	14.37	14.51	14.94	14.33	15.93
Prepaid Expenses	-	-	-	-	0.07
Other Current Assets	0.37	0.52	0.31	0.3	0.33
Total Current Assets	30.41	28.54	30.79	24.22	22.14
Property, Plant & Equipment	14.06	12.43	12.28	13.61	12.17
Goodwill	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	0.32	0.43	0.63	0.78	0.92
Long-Term Deferred Tax Assets	0.3	0.31	0.29	0.24	0.29
Long-Term Deferred Charges	0.61	0.37	0.44	0.19	-
Other Long-Term Assets	0.75	3.52	1.88	0.57	1.87
Total Assets	48.61	47.78	48.48	41.77	39.57
Accounts Payable	2.47	3.28	2.86	2.8	3.65
Accrued Expenses	2.05	1.57	1.21	1.86	1.61
Current Portion of Long-Term Debt	0.29	0.55	0.68	2.75	2.97
Current Portion of Leases	0.77	0.7	0.64	0.68	0.66
Current Income Taxes Payable	0.09	0.17	-	0.18	0.23
Other Current Liabilities	0.71	0.17	1.43	1.05	1.72
Total Current Liabilities	6.37	6.43	6.82	9.32	10.84
Long-Term Debt	0.99	1.28	1.57	1.88	1.08
Long-Term Leases	1.52	1.21	1.55	2.13	1.96
Pension & Post-Retirement Benefits	0.79	0.94	0.96	1.02	1.19
Long-Term Deferred Tax Liabilities	0.64	0.64	0.71	0.74	0.67
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.02
Total Liabilities	10.32	10.51	11.62	15.09	15.76
Common Stock	10.24	10.24	10.24	8.19	8.19
Retained Earnings	22.35	20.91	20.62	17.89	15.12
Comprehensive Income & Other	5.7	6.12	6	0.6	0.49
Shareholders' Equity	38.29	37.27	36.86	26.68	23.8
Total Liabilities & Equity	48.61	47.78	48.48	41.77	39.57
Total Debt	3.57	3.74	4.44	7.44	6.67
Net Cash (Debt)	7.53	7.1	5.92	-5.08	-6.43
Net Cash Growth	6.14%	19.93%	-	-	-
Net Cash Per Share	0.74	0.69	0.58	-0.50	-0.78
Filing Date Shares Outstanding	10.24	10.24	10.24	8.19	8.19
Total Common Shares Outstanding	10.24	10.24	10.24	8.19	8.19
Working Capital	24.04	22.11	23.97	14.9	11.3
Book Value Per Share	3.74	3.64	3.60	3.26	2.90
Tangible Book Value	35.8	34.66	34.06	23.73	20.7
Tangible Book Value Per Share	3.49	3.38	3.33	2.90	2.53
Land	15.28	15.2	-	16.06	15.94
Machinery	41.76	38.07	36.75	35	31.45

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