Pyramid 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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	0.97	5.09	7.7	6.19	1.24
Cash & Short-Term Investments	0.97	5.09	7.7	6.19	1.24
Cash Growth	-80.88%	-33.80%	24.23%	400.82%	-31.01%
Accounts Receivable	5.38	8	1.79	2.2	-
Other Receivables	0.01	2.88	1.31	0.99	6.8
Receivables	5.4	10.88	3.1	3.19	6.8
Inventory	14.83	24.13	16.58	25.52	13.59
Prepaid Expenses	-	-	-	-	0.12
Other Current Assets	3.5	3.45	3.54	2.22	0
Total Current Assets	24.7	43.56	30.91	37.12	21.75
Property, Plant & Equipment	1.63	5.42	5.54	5.53	0.97
Long-Term Investments	0.63	2.31	2.4	6.58	0
Goodwill	23.87	28.6	32.38	37.45	-
Other Intangible Assets	0.24	0.17	0.22	0.32	0.05
Long-Term Deferred Tax Assets	-	0.2	0.18	0.19	-
Other Long-Term Assets	0.2	0.17	0.29	0.39	-
Total Assets	51.43	80.42	71.95	87.61	22.77
Accounts Payable	7.14	8.82	4.82	5.89	-
Accrued Expenses	0.98	2.22	1.85	1.69	-
Current Portion of Long-Term Debt	-	13.24	-	-	-
Current Income Taxes Payable	0.17	0.35	0.54	0.37	-
Other Current Liabilities	-	3.09	0.39	0.71	9.03
Total Current Liabilities	8.29	27.71	7.59	8.66	9.03
Long-Term Debt	11.46	6.64	10.97	15.41	-
Other Long-Term Liabilities	4.11	2.42	10.13	25.33	5.08
Total Liabilities	23.86	36.76	28.69	49.4	14.11
Common Stock	23.07	23.07	22.15	18.55	0.51
Retained Earnings	-30.69	-15.33	-12.18	-7.2	8.12
Treasury Stock	-0	-0	-0	-0	-
Comprehensive Income & Other	35.18	34.55	31.87	25.28	0.02
Total Common Equity	27.57	42.29	41.84	36.63	8.66
Minority Interest	-	1.37	1.42	1.59	-
Shareholders' Equity	27.57	43.66	43.26	38.22	8.66
Total Liabilities & Equity	51.43	80.42	71.95	87.61	22.77
Total Debt	11.46	19.87	10.97	15.41	-
Net Cash (Debt)	-10.48	-14.78	-3.28	-9.21	1.24
Net Cash Growth	-	-	-	-	-31.01%
Net Cash Per Share	-	-2.56	-0.59	-1.99	-
Filing Date Shares Outstanding	-	5.77	5.54	4.64	-
Total Common Shares Outstanding	-	5.77	5.54	4.64	-
Working Capital	16.41	15.85	23.32	28.47	-
Book Value Per Share	-	7.33	7.56	7.90	-
Tangible Book Value	3.45	13.52	9.24	-1.15	-
Tangible Book Value Per Share	-	2.35	1.67	-0.25	-
Land	-	3.85	3.74	3.94	-
Machinery	-	3.35	2.39	2.2	-