FORIS AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.8	4.15	1.87	3.88	4.2	3.72
Cash & Short-Term Investments	1.8	4.15	1.87	3.88	4.2	3.72
Cash Growth	16.73%	122.33%	-51.91%	-7.66%	12.98%	-35.52%
Accounts Receivable	9.53	9.67	13.97	10.11	7.61	7.15
Other Receivables	0.02	0.57	0.28	0.34	0.16	0.16
Receivables	9.56	10.24	14.26	10.45	7.78	7.32
Inventory	1.73	1.39	1.32	1.31	1.83	1.57
Other Current Assets	0.26	0.24	0.13	0.14	0.07	0.12
Total Current Assets	13.34	16.01	17.57	15.78	13.88	12.73
Property, Plant & Equipment	2.29	2.31	2.38	2.45	2.44	2.51
Goodwill	0.12	0.12	0.12	0.12	0.19	0.55
Other Intangible Assets	0.15	0.16	0.09	0.07	0.01	0.03
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	0.2	0.2	0.08	0.08	0.08	0.08
Other Long-Term Assets	3.84	1.74	1.82	1.84	1.94	1.97
Total Assets	19.94	20.53	22.06	20.34	18.54	18
Accounts Payable	0.59	0.15	0.24	0.12	0.2	0.5
Accrued Expenses	-	0.78	0.59	0.54	0.53	0.58
Short-Term Debt	1.95	0.67	5.19	4.9	3	-
Current Income Taxes Payable	0.24	0.08	0	0	0	0
Current Unearned Revenue	0.18	0.44	0.31	0.38	0.51	0.74
Other Current Liabilities	0.36	0.35	0.5	0.27	0.31	0.42
Total Current Liabilities	3.31	2.47	6.84	6.21	4.56	2.23
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	3.31	2.47	6.84	6.21	4.56	2.23
Common Stock	4.64	4.64	4.64	4.64	4.64	4.64
Retained Earnings	1.1	2.5	-0.37	-1.46	-1.61	0.17
Treasury Stock	-0.07	-0.03	-	-	-	-
Comprehensive Income & Other	10.96	10.96	10.96	10.96	10.96	10.96
Shareholders' Equity	16.63	18.06	15.22	14.13	13.98	15.76
Total Liabilities & Equity	19.94	20.53	22.06	20.34	18.54	18
Total Debt	1.95	0.67	5.19	4.9	3	-
Net Cash (Debt)	-0.15	3.48	-3.33	-1.02	1.2	3.72
Net Cash Growth	-	-	-	-	-67.64%	-35.52%
Net Cash Per Share	-0.03	0.75	-0.72	-0.22	0.26	0.80
Filing Date Shares Outstanding	4.57	4.6	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.57	4.6	4.63	4.63	4.63	4.63
Working Capital	10.03	13.54	10.73	9.57	9.32	10.49
Book Value Per Share	3.64	3.92	3.28	3.05	3.02	3.40
Tangible Book Value	16.36	17.78	15.02	13.95	13.79	15.18
Tangible Book Value Per Share	3.58	3.86	3.24	3.01	2.98	3.28
Land	-	3.29	3.29	3.99	3.29	3.29
Machinery	-	0.74	0.72	-	0.6	0.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.