Jenoptik 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	81.72	84.9	67.69	56.76	54.82
Short-Term Investments	2.08	0.68	-	1.05	1.56
Cash & Short-Term Investments	83.8	85.57	67.69	57.81	56.37
Cash Growth	-2.08%	26.42%	17.10%	2.54%	-17.46%
Accounts Receivable	213.57	218.9	213.57	198.11	202.92
Other Receivables	15.74	13.9	11.44	24.48	27.91
Receivables	229.31	232.81	225.01	222.59	230.83
Inventory	236.61	267.01	269.26	255.95	200.21
Other Current Assets	4.21	3.33	5.13	6.96	158.86
Total Current Assets	553.92	588.72	567.09	543.31	646.27
Property, Plant & Equipment	426.2	419.92	365.12	324.61	266.66
Long-Term Investments	1.19	1.24	1.15	17.06	17.32
Goodwill	559.42	564.95	566.37	567	573.02
Other Intangible Assets	84.35	106.22	130.38	150.39	170.27
Long-Term Accounts Receivable	-	-	-	0	0
Long-Term Deferred Tax Assets	19.7	23.78	9.18	38.82	63.36
Long-Term Deferred Charges	26.65	21.6	15.76	13.25	9.95
Other Long-Term Assets	5.11	13.59	11.86	17.32	10.19
Total Assets	1,677	1,740	1,667	1,672	1,757
Accounts Payable	91.53	105.6	108.81	100.6	94.22
Accrued Expenses	51.94	24.55	23.93	23.14	21.96
Current Portion of Long-Term Debt	112.17	3.1	4.16	47.14	137.58
Current Portion of Leases	15.01	14.12	14.28	11.92	11.42
Current Income Taxes Payable	7.76	8.29	6.31	10.92	6.95
Current Unearned Revenue	52.82	60.31	68.4	64.86	47.32
Other Current Liabilities	15	44.86	41.69	50.93	153.83
Total Current Liabilities	346.22	260.82	267.57	309.5	473.28
Long-Term Debt	223.7	416.92	421.84	435.37	421.22
Long-Term Leases	50.33	46.98	50.48	42.36	27.53
Pension & Post-Retirement Benefits	4.31	7.12	4.63	4.26	9.38
Long-Term Deferred Tax Liabilities	27.45	23.01	2.89	16.06	24.74
Other Long-Term Liabilities	14.98	17.97	16.19	20.91	20.24
Total Liabilities	666.98	772.81	763.6	828.46	976.38
Common Stock	148.82	148.82	148.82	148.82	148.82
Retained Earnings	633.58	583.33	510.72	455.86	426.63
Comprehensive Income & Other	220.52	228.19	237.06	227.27	192.37
Total Common Equity	1,003	960.34	896.59	831.95	767.81
Minority Interest	6.64	6.86	6.72	11.36	12.85
Shareholders' Equity	1,010	967.2	903.31	843.31	780.66
Total Liabilities & Equity	1,677	1,740	1,667	1,672	1,757
Total Debt	401.2	481.12	490.76	536.78	597.74
Net Cash (Debt)	-317.41	-395.54	-423.07	-478.98	-541.37
Net Cash Per Share	-5.55	-6.91	-7.39	-8.37	-9.46
Filing Date Shares Outstanding	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.24	57.24	57.24	57.24	57.24
Working Capital	207.7	327.9	299.52	233.81	172.99
Book Value Per Share	17.52	16.78	15.66	14.53	13.41
Tangible Book Value	359.15	289.17	199.84	114.56	24.52
Tangible Book Value Per Share	6.27	5.05	3.49	2.00	0.43
Land	322.22	304.1	227.59	225.93	204.17
Machinery	362.25	335.9	314.13	271.75	255.66
Construction In Progress	17.06	31.72	52.13	35.86	18.42
Order Backlog	590.8	670.1	745	733.7	543.5

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