Jenoptik AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.32	81.72	84.9	67.69	56.76	54.82
Short-Term Investments	4.93	2.08	0.68	-	1.05	1.56
Cash & Short-Term Investments	84.25	83.8	85.57	67.69	57.81	56.37
Cash Growth	67.90%	-2.08%	26.42%	17.10%	2.54%	-17.46%
Accounts Receivable	221.25	213.57	218.9	213.57	198.11	202.92
Other Receivables	-	15.74	13.9	11.44	24.48	27.91
Receivables	221.25	229.31	232.81	225.01	222.59	230.83
Inventory	261.03	236.61	267.01	269.26	255.95	200.21
Other Current Assets	19.62	4.21	3.33	5.13	6.96	158.86
Total Current Assets	586.15	553.92	588.72	567.09	543.31	646.27
Property, Plant & Equipment	422.69	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	672.37	84.35	106.22	130.38	150.39	170.27
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	18.23	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	6.6	5.11	13.59	11.86	17.32	10.19
Total Assets	1,706	1,677	1,740	1,667	1,672	1,757
Accounts Payable	90.41	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	24.52	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	5.38	7.76	8.29	6.31	10.92	6.95
Current Unearned Revenue	60.32	52.82	60.31	68.4	64.86	47.32
Other Current Liabilities	75.45	15	44.86	41.69	50.93	153.83
Total Current Liabilities	256.08	346.22	260.82	267.57	309.5	473.28
Long-Term Debt	369.72	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	5.28	4.31	7.12	4.63	4.26	9.38
Long-Term Deferred Tax Liabilities	27.22	27.45	23.01	2.89	16.06	24.74
Other Long-Term Liabilities	16.96	14.98	17.97	16.19	20.91	20.24
Total Liabilities	675.26	666.98	772.81	763.6	828.46	976.38
Common Stock	148.82	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	875.49	220.52	228.19	237.06	227.27	192.37
Total Common Equity	1,024	1,003	960.34	896.59	831.95	767.81
Minority Interest	6.47	6.64	6.86	6.72	11.36	12.85
Shareholders' Equity	1,031	1,010	967.2	903.31	843.31	780.66
Total Liabilities & Equity	1,706	1,677	1,740	1,667	1,672	1,757
Total Debt	394.25	401.2	481.12	490.76	536.78	597.74
Net Cash (Debt)	-310	-317.41	-395.54	-423.07	-478.98	-541.37
Net Cash Per Share	-5.42	-5.55	-6.91	-7.39	-8.37	-9.46
Filing Date Shares Outstanding	57.74	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.74	57.24	57.24	57.24	57.24	57.24
Working Capital	330.07	207.7	327.9	299.52	233.81	172.99
Book Value Per Share	17.74	17.52	16.78	15.66	14.53	13.41
Tangible Book Value	351.94	359.15	289.17	199.84	114.56	24.52
Tangible Book Value Per Share	6.10	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

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