Fabasoft AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.18	34.28	25.07	26.56	35.82	48.42
Cash & Short-Term Investments	34.18	34.28	25.07	26.56	35.82	48.42
Cash Growth	37.64%	36.76%	-5.63%	-25.85%	-26.02%	37.96%
Accounts Receivable	16.75	14.35	16.82	16.74	11.14	9.78
Other Receivables	0.46	2.27	2.22	1.97	1.39	1.16
Receivables	17.2	16.62	19.04	18.7	12.53	10.94
Other Current Assets	-	0.11	0.09	0.09	0.05	0.03
Total Current Assets	51.38	51.01	44.2	45.36	48.4	59.39
Property, Plant & Equipment	39.28	36.7	23.72	16.23	14.93	12.32
Long-Term Investments	0.15	0.15	0.15	0.15	0.16	0.17
Goodwill	-	2.59	4.76	5.13	3.52	2.83
Other Intangible Assets	4.07	1.65	2.09	2.31	1.44	0.89
Long-Term Deferred Tax Assets	1.5	0.96	0.82	0.49	0.52	0.6
Long-Term Deferred Charges	0.04	0.16	0.38	0.41	0.45	0.4
Other Long-Term Assets	-	0.04	0.21	0.29	0.28	-
Total Assets	96.41	93.26	76.33	70.37	69.7	76.6
Accounts Payable	10.61	3.54	3.39	2.63	2.34	1.48
Accrued Expenses	-	7.5	6.88	7.22	4.91	4.16
Current Portion of Long-Term Debt	0.8	1.05	-	-	-	-
Current Portion of Leases	1.82	1.57	1.98	1.76	1.69	1.65
Current Income Taxes Payable	2.3	2.1	1.8	1.47	5.86	5.57
Current Unearned Revenue	20.15	21.59	19.99	18.75	15.9	13.83
Other Current Liabilities	-	0.31	1.45	1.35	1.67	0.79
Total Current Liabilities	35.67	37.65	35.48	33.18	32.37	27.47
Long-Term Debt	10.24	10.67	-	-	-	-
Long-Term Leases	6.3	4.5	5.62	5.73	4.21	3.77
Long-Term Unearned Revenue	0.05	0.08	0.11	0.14	0.19	0.1
Pension & Post-Retirement Benefits	3.23	3.1	3.04	2.71	3.89	3.91
Long-Term Deferred Tax Liabilities	1.21	1.16	0.91	0.67	0.52	0.42
Other Long-Term Liabilities	0.03	-	0.53	1.23	1.28	1.67
Total Liabilities	56.73	57.16	45.69	43.66	42.45	37.35
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17	17.17
Retained Earnings	14.25	7.64	-0.02	-6	-4.61	7.18
Treasury Stock	-6.69	-4.02	-2.02	-	-	-
Comprehensive Income & Other	2.07	1.99	1.87	1.83	1.83	1.64
Total Common Equity	37.81	33.77	28	24.01	25.39	37
Minority Interest	1.87	2.32	2.64	2.71	1.86	2.25
Shareholders' Equity	39.68	36.1	30.64	26.72	27.25	39.25
Total Liabilities & Equity	96.41	93.26	76.33	70.37	69.7	76.6
Total Debt	19.16	17.79	7.6	7.49	5.9	5.42
Net Cash (Debt)	15.02	16.5	17.46	19.07	29.92	43
Net Cash Growth	65.98%	-5.54%	-8.43%	-36.26%	-30.42%	44.86%
Net Cash Per Share	1.38	1.51	1.59	1.73	2.72	3.91
Filing Date Shares Outstanding	10.61	10.78	10.9	11	11	11
Total Common Shares Outstanding	10.61	10.78	10.9	11	11	11
Working Capital	15.71	13.37	8.72	12.18	16.04	31.92
Book Value Per Share	3.56	3.13	2.57	2.18	2.31	3.36
Tangible Book Value	33.75	29.54	21.14	16.57	20.44	33.28
Tangible Book Value Per Share	3.18	2.74	1.94	1.51	1.86	3.03
Land	-	-	-	19.53	-	-
Buildings	-	39.07	27.4	-	15.92	-
Machinery	-	28.32	28.97	24.64	22.64	19.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.