EDAG Engineering Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	38.96	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	38.99	42.96	125.5	107.29	122.84	151.23
Cash Growth	-70.64%	-65.77%	16.97%	-12.65%	-18.77%	-3.26%
Accounts Receivable	157.05	168.45	182.47	215.98	204.9	194.65
Other Receivables	5.88	12.81	25.87	23.82	20	19.77
Receivables	162.93	181.27	208.34	239.8	224.89	214.42
Inventory	4.08	5.22	4.67	4.74	4.35	2.59
Prepaid Expenses	-	14.87	11.26	-	-	-
Other Current Assets	24.8	2.19	1.65	-	-	1.16
Total Current Assets	230.8	246.51	351.41	351.83	352.08	369.4
Property, Plant & Equipment	200.11	200.61	256.41	240.33	235.65	197.45
Long-Term Investments	19.44	19.65	19.01	19.65	18.57	18.2
Goodwill	75.96	75.93	76.42	74.36	74.39	74.57
Other Intangible Assets	3.1	3.28	5.09	8.43	10.74	11.2
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	36.84	36.17	22.51	15.8	15.64	19.39
Long-Term Deferred Charges	-	0.16	-	-	-	-
Other Long-Term Assets	1.76	4.83	3.24	20.14	14.55	3.9
Total Assets	568	587.23	734.16	730.58	721.66	694.22
Accounts Payable	26.57	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	53.95	55.88	57.7	19.89	98.84	19.14
Current Portion of Leases	22.81	22.52	17.69	17.84	18.7	16.91
Current Income Taxes Payable	0.79	2.34	2.67	1.21	15.77	4.49
Current Unearned Revenue	62.27	65.44	72.06	50.07	78.36	148.11
Other Current Liabilities	101.56	55.62	57.86	25.51	30.86	21.29
Total Current Liabilities	267.95	283.26	295.02	229.45	339.35	287.48
Long-Term Debt	64.46	65.14	101.01	139.52	39.53	120.04
Long-Term Leases	112.68	115.73	168.79	165.46	164.38	129.87
Long-Term Unearned Revenue	0.02	0.03	0.42	0.17	0.2	-
Pension & Post-Retirement Benefits	31.57	32.14	32.16	29.89	25.74	37.49
Long-Term Deferred Tax Liabilities	0.07	0.01	0.05	0.04	0	0.02
Other Long-Term Liabilities	2.37	2.33	3.64	3.52	3.54	3.91
Total Liabilities	479.12	498.64	601.09	568.05	572.74	578.8
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Retained Earnings	57.65	58.66	102.26	130.53	115.38	91.52
Comprehensive Income & Other	30.18	28.88	29.71	31.08	32.62	22.98
Total Common Equity	88.76	88.46	132.88	162.53	148.92	115.42
Minority Interest	0.13	0.13	0.19	-	-	-
Shareholders' Equity	88.88	88.59	133.07	162.53	148.92	115.42
Total Liabilities & Equity	568	587.23	734.16	730.58	721.66	694.22
Total Debt	253.9	259.27	345.18	342.7	321.45	285.97
Net Cash (Debt)	-214.91	-216.31	-219.68	-235.41	-198.61	-134.73
Net Cash Per Share	-8.64	-8.65	-8.79	-9.42	-7.94	-5.39
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	-37.15	-36.75	56.4	122.38	12.72	81.92
Book Value Per Share	3.55	3.54	5.32	6.50	5.96	4.62
Tangible Book Value	9.7	9.25	51.38	79.74	63.79	29.65
Tangible Book Value Per Share	0.39	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

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