FORIS 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	1.67	4.15	1.87	3.88	4.2
Cash & Short-Term Investments	1.67	4.15	1.87	3.88	4.2
Cash Growth	-59.84%	122.33%	-51.91%	-7.66%	12.98%
Accounts Receivable	10.45	9.67	13.97	10.11	7.61
Other Receivables	0.21	0.57	0.28	0.34	0.16
Receivables	10.66	10.24	14.26	10.45	7.78
Inventory	1.01	1.39	1.32	1.31	1.83
Other Current Assets	0.23	0.24	0.13	0.14	0.07
Total Current Assets	13.57	16.01	17.57	15.78	13.88
Property, Plant & Equipment	2.27	2.31	2.38	2.45	2.44
Goodwill	0.06	0.12	0.12	0.12	0.19
Other Intangible Assets	0.34	0.16	0.09	0.07	0.01
Long-Term Deferred Tax Assets	0.33	0.2	0.08	0.08	0.08
Other Long-Term Assets	3.83	1.74	1.82	1.84	1.94
Total Assets	20.4	20.53	22.06	20.34	18.54
Accounts Payable	-	-	0.24	0.12	0.2
Accrued Expenses	0.72	0.78	0.59	0.54	0.53
Short-Term Debt	1.61	0.67	5.19	4.9	3
Current Income Taxes Payable	0.13	0.12	0	0	0
Current Unearned Revenue	0.43	0.44	0.31	0.38	0.51
Other Current Liabilities	0.37	0.47	0.5	0.27	0.31
Total Current Liabilities	3.25	2.47	6.84	6.21	4.56
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	3.26	2.47	6.84	6.21	4.56
Common Stock	4.64	4.64	4.64	4.64	4.64
Retained Earnings	1.6	2.5	-0.37	-1.46	-1.61
Treasury Stock	-0.07	-0.03	-	-	-
Comprehensive Income & Other	10.97	10.96	10.96	10.96	10.96
Shareholders' Equity	17.14	18.06	15.22	14.13	13.98
Total Liabilities & Equity	20.4	20.53	22.06	20.34	18.54
Total Debt	1.61	0.67	5.19	4.9	3
Net Cash (Debt)	0.06	3.48	-3.33	-1.02	1.2
Net Cash Growth	-98.22%	-	-	-	-67.64%
Net Cash Per Share	0.01	0.75	-0.72	-0.22	0.26
Filing Date Shares Outstanding	4.57	4.6	4.63	4.63	4.63
Total Common Shares Outstanding	4.57	4.6	4.63	4.63	4.63
Working Capital	10.31	13.54	10.73	9.57	9.32
Book Value Per Share	3.75	3.92	3.28	3.05	3.02
Tangible Book Value	16.74	17.78	15.02	13.95	13.79
Tangible Book Value Per Share	3.66	3.86	3.24	3.01	2.98
Land	3.29	3.29	3.29	3.99	3.29
Machinery	0.73	0.74	0.72	-	0.6

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