EDAG Engineering Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	88.82	42.93	125.47	107.27	122.69	151.09
Short-Term Investments	0.03	0.03	0.03	0.03	0.03	0.14
Trading Asset Securities	-	-	-	-	0.12	0
Cash & Short-Term Investments	88.85	42.96	125.5	107.29	122.84	151.23
Cash Growth	-5.11%	-65.77%	16.97%	-12.65%	-18.77%	-3.26%
Accounts Receivable	165.64	168.45	182.47	215.98	204.9	194.65
Other Receivables	5.5	12.81	25.87	23.82	20	19.77
Receivables	171.14	181.27	208.34	239.8	224.89	214.42
Inventory	4.65	5.22	4.67	4.74	4.35	2.59
Prepaid Expenses	-	14.87	11.26	-	-	-
Other Current Assets	20.29	2.19	1.65	-	-	1.16
Total Current Assets	284.93	246.51	351.41	351.83	352.08	369.4
Property, Plant & Equipment	193.89	200.61	256.41	240.33	235.65	197.45
Long-Term Investments	19.78	19.65	19.01	19.65	18.57	18.2
Goodwill	75.9	75.93	76.42	74.36	74.39	74.57
Other Intangible Assets	2.66	3.28	5.09	8.43	10.74	11.2
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	39.33	36.17	22.51	15.8	15.64	19.39
Long-Term Deferred Charges	-	0.16	-	-	-	-
Other Long-Term Assets	1.58	4.83	3.24	20.14	14.55	3.9
Total Assets	618.06	587.23	734.16	730.58	721.66	694.22

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
Accounts Payable	25.4	26.72	24.37	33.97	31.23	19.99
Accrued Expenses	-	54.74	62.68	80.95	65.59	57.53
Current Portion of Long-Term Debt	54.91	55.88	57.7	19.89	98.84	19.14
Current Portion of Leases	23.25	22.52	17.69	17.84	18.7	16.91
Current Income Taxes Payable	0.81	2.34	2.67	1.21	15.77	4.49
Current Unearned Revenue	58.51	65.44	72.06	50.07	78.36	148.11
Other Current Liabilities	90.43	55.62	57.86	25.51	30.86	21.29
Total Current Liabilities	253.3	283.26	295.02	229.45	339.35	287.48
Long-Term Debt	64.01	65.14	101.01	139.52	39.53	120.04
Long-Term Leases	107.31	115.73	168.79	165.46	164.38	129.87
Long-Term Unearned Revenue	0.27	0.03	0.42	0.17	0.2	-
Pension & Post-Retirement Benefits	32.64	32.14	32.16	29.89	25.74	37.49
Long-Term Deferred Tax Liabilities	0.04	0.01	0.05	0.04	0	0.02
Other Long-Term Liabilities	2.9	2.33	3.64	3.52	3.54	3.91
Total Liabilities	460.48	498.64	601.09	568.05	572.74	578.8

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
Common Stock	1.46	0.92	0.92	0.92	0.92	0.92
Retained Earnings	51.71	58.66	102.26	130.53	115.38	91.52
Comprehensive Income & Other	104.27	28.88	29.71	31.08	32.62	22.98
Total Common Equity	157.44	88.46	132.88	162.53	148.92	115.42
Minority Interest	0.14	0.13	0.19	-	-	-
Shareholders' Equity	157.58	88.59	133.07	162.53	148.92	115.42
Total Liabilities & Equity	618.06	587.23	734.16	730.58	721.66	694.22

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
Total Debt	249.48	259.27	345.18	342.7	321.45	285.97
Net Cash (Debt)	-160.63	-216.31	-219.68	-235.41	-198.61	-134.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-8.65	-8.79	-9.42	-7.94	-5.39
Filing Date Shares Outstanding	37.5	25	25	25	25	25
Total Common Shares Outstanding	37.5	25	25	25	25	25
Working Capital	31.62	-36.75	56.4	122.38	12.72	81.92
Book Value Per Share	4.20	3.54	5.32	6.50	5.96	4.62
Tangible Book Value	78.88	9.25	51.38	79.74	63.79	29.65
Tangible Book Value Per Share	2.10	0.37	2.06	3.19	2.55	1.19
Land	-	53.14	53.15	41.65	39.58	38.69
Machinery	-	189.3	189.33	169.71	159.2	146.72
Order Backlog	-	336.23	361.4	415.5	401.2	348.88