FORTEC Elektronik AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.2	19.2	22.26	13.25	12.88	14.7
Cash & Short-Term Investments	18.2	19.2	22.26	13.25	12.88	14.7
Cash Growth	-23.06%	-13.73%	68.04%	2.81%	-12.33%	65.78%
Accounts Receivable	7.43	11.92	14.8	11.41	10.68	8.7
Other Receivables	1.68	2.32	2.1	1.83	2.5	2.24
Receivables	9.11	14.24	16.9	13.24	13.18	10.94
Inventory	22.36	21.25	22.29	32.56	26.08	19.74
Prepaid Expenses	0.42	0.46	0.35	-	-	-
Other Current Assets	0.24	0.11	0.24	0.56	0.88	0.36
Total Current Assets	50.33	55.26	62.03	59.6	53.02	45.74
Property, Plant & Equipment	10.82	10.32	9.32	9.38	10.03	10.83
Long-Term Investments	-	0.09	0.08	0.08	0.07	0.1
Goodwill	9.43	5.81	6.5	6.45	6.96	6.72
Other Intangible Assets	3.18	0.8	0.33	0.31	0.21	0.2
Long-Term Deferred Tax Assets	1.16	0.89	0.45	0.42	0.47	0.38
Other Long-Term Assets	0.09	0.07	0.08	0.08	0.07	0.07
Total Assets	75.02	73.26	78.8	76.3	70.84	64.01
Accounts Payable	5.18	4.4	6.32	6.51	6.54	4.91
Accrued Expenses	-	-	-	-	-	0.52
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.33	0.75	1.17
Current Portion of Leases	1.1	0.92	1.04	1.05	1.01	0.93
Current Income Taxes Payable	1.07	1.58	4.41	2.74	1.81	0.88
Other Current Liabilities	3.4	3.02	3.16	4.16	3.52	2.89
Total Current Liabilities	11.08	10.25	15.26	14.79	13.64	11.29
Long-Term Debt	0.44	0.61	0.94	1.28	1.61	2.36
Long-Term Leases	5.83	5.37	3.97	3.96	4.51	5.09
Long-Term Deferred Tax Liabilities	0.99	0.46	0.35	0.54	0.37	0.37
Other Long-Term Liabilities	-2.8	0.46	0.51	0.73	0.85	0.36
Total Liabilities	15.54	17.15	21.04	21.3	20.98	19.47
Common Stock	3.25	3.25	3.25	3.25	3.25	3.25
Additional Paid-In Capital	14.48	14.48	14.48	14.48	14.48	14.48
Retained Earnings	36.92	36.71	38.13	35.58	30.3	25.99
Comprehensive Income & Other	1.58	1.67	1.91	1.69	1.82	0.82
Total Common Equity	56.23	56.11	57.77	55	49.85	44.54
Minority Interest	3.25	-0.01	-0.01	0.01	0.01	-
Shareholders' Equity	59.48	56.11	57.76	55.01	49.86	44.54
Total Liabilities & Equity	75.02	73.26	78.8	76.3	70.84	64.01
Total Debt	7.7	7.23	6.29	6.62	7.88	9.55
Net Cash (Debt)	10.5	11.97	15.97	6.63	5	5.15
Net Cash Growth	-41.42%	-25.05%	141.00%	32.41%	-2.76%	-
Net Cash Per Share	3.23	3.68	4.91	2.04	1.54	1.58
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Working Capital	39.25	45.01	46.77	44.81	39.39	34.45
Book Value Per Share	17.30	17.26	17.77	16.92	15.34	13.70
Tangible Book Value	43.62	49.5	50.93	48.24	42.67	37.63
Tangible Book Value Per Share	13.42	15.23	15.67	14.84	13.13	11.58
Land	-	-	-	-	0.55	0.55
Buildings	-	3.49	-	3.49	3.49	3.49
Machinery	-	3.98	-	3.77	3.54	3.31
Order Backlog	-	49.97	53.42	83.05	93.53	64.66

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