EDAG Engineering Group 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	42.93	125.47	107.27	122.69	151.09
Short-Term Investments	0.03	0.03	0.03	0.03	0.14
Trading Asset Securities	-	-	-	0.12	0
Cash & Short-Term Investments	42.96	125.5	107.29	122.84	151.23
Cash Growth	-65.77%	16.97%	-12.65%	-18.77%	-3.26%
Accounts Receivable	168.45	182.47	215.98	204.9	194.65
Other Receivables	12.81	25.87	23.82	20	19.77
Receivables	181.27	208.34	239.8	224.89	214.42
Inventory	5.22	4.67	4.74	4.35	2.59
Prepaid Expenses	14.87	11.26	-	-	-
Other Current Assets	2.19	1.65	-	-	1.16
Total Current Assets	246.51	351.41	351.83	352.08	369.4
Property, Plant & Equipment	200.61	256.41	240.33	235.65	197.45
Long-Term Investments	19.65	19.01	19.65	18.57	18.2
Goodwill	75.93	76.42	74.36	74.39	74.57
Other Intangible Assets	3.28	5.09	8.43	10.74	11.2
Long-Term Accounts Receivable	-	-	-	-	0.06
Long-Term Deferred Tax Assets	36.17	22.51	15.8	15.64	19.39
Long-Term Deferred Charges	0.16	-	-	-	-
Other Long-Term Assets	4.83	3.24	20.14	14.55	3.9
Total Assets	587.23	734.16	730.58	721.66	694.22
Accounts Payable	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	55.88	57.7	19.89	98.84	19.14
Current Portion of Leases	22.52	17.69	17.84	18.7	16.91
Current Income Taxes Payable	2.34	2.67	1.21	15.77	4.49
Current Unearned Revenue	65.44	72.06	50.07	78.36	148.11
Other Current Liabilities	55.62	57.86	25.51	30.86	21.29
Total Current Liabilities	283.26	295.02	229.45	339.35	287.48
Long-Term Debt	65.14	101.01	139.52	39.53	120.04
Long-Term Leases	115.73	168.79	165.46	164.38	129.87
Long-Term Unearned Revenue	0.03	0.42	0.17	0.2	-
Pension & Post-Retirement Benefits	32.14	32.16	29.89	25.74	37.49
Long-Term Deferred Tax Liabilities	0.01	0.05	0.04	0	0.02
Other Long-Term Liabilities	2.33	3.64	3.52	3.54	3.91
Total Liabilities	498.64	601.09	568.05	572.74	578.8
Common Stock	0.92	0.92	0.92	0.92	0.92
Retained Earnings	58.66	102.26	130.53	115.38	91.52
Comprehensive Income & Other	28.88	29.71	31.08	32.62	22.98
Total Common Equity	88.46	132.88	162.53	148.92	115.42
Minority Interest	0.13	0.19	-	-	-
Shareholders' Equity	88.59	133.07	162.53	148.92	115.42
Total Liabilities & Equity	587.23	734.16	730.58	721.66	694.22
Total Debt	259.27	345.18	342.7	321.45	285.97
Net Cash (Debt)	-216.31	-219.68	-235.41	-198.61	-134.73
Net Cash Per Share	-8.65	-8.79	-9.42	-7.94	-5.39
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-36.75	56.4	122.38	12.72	81.92
Book Value Per Share	3.54	5.32	6.50	5.96	4.62
Tangible Book Value	9.25	51.38	79.74	63.79	29.65
Tangible Book Value Per Share	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	-	-	415.5	401.2	348.88

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