MBB SE 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	509.8	390.15	313.9	362.71	416.78
Short-Term Investments	161.2	121.29	126.71	84.23	4.42
Cash & Short-Term Investments	671	511.43	440.62	446.94	421.2
Cash Growth	31.20%	16.07%	-1.42%	6.11%	96.67%
Accounts Receivable	150.66	203.31	234.05	227.3	180.02
Other Receivables	11.06	20.81	18.98	14.95	14.4
Receivables	161.72	224.12	253.03	242.24	194.42
Inventory	49.72	44.36	54.38	65.03	46
Prepaid Expenses	-	3.24	1.63	1.58	3.89
Other Current Assets	14.38	3.18	3	5.91	3.44
Total Current Assets	896.82	786.32	752.66	761.7	668.94
Property, Plant & Equipment	259.09	216.39	191.24	182.1	180.69
Long-Term Investments	176.67	114.03	99.6	83.1	210.21
Goodwill	48.9	48.9	48.73	48.73	46.14
Other Intangible Assets	22.67	8.37	8.81	10.87	14.4
Long-Term Deferred Tax Assets	12.22	15.66	18.64	14.31	17.69
Long-Term Deferred Charges	-	12.71	12.28	10.71	9.95
Other Long-Term Assets	4.04	11.93	16.65	8.83	3
Total Assets	1,421	1,215	1,149	1,122	1,152
Accounts Payable	44.75	54.18	66.32	66.57	53.36
Accrued Expenses	49.53	75.18	57.01	15.73	20.02
Current Portion of Long-Term Debt	11.27	20.49	12.47	18.76	25.44
Current Portion of Leases	9.07	7.58	7.87	8.14	8.45
Current Income Taxes Payable	22.3	11.11	9.09	13.82	13.72
Current Unearned Revenue	103.18	105.99	97.36	48.78	34.42
Other Current Liabilities	84.09	39.99	32.34	74.75	62.98
Total Current Liabilities	324.19	314.53	282.45	246.55	218.39
Long-Term Debt	21.26	22.95	23.04	30.4	40.56
Long-Term Leases	16.02	11.29	10.76	10.48	13.49
Long-Term Unearned Revenue	0.84	1.41	1.85	1.37	0.9
Pension & Post-Retirement Benefits	17.99	20.82	20.04	19.75	29.21
Long-Term Deferred Tax Liabilities	67.98	44.95	29.43	26.84	24.07
Other Long-Term Liabilities	23.99	15.55	17.54	16.62	17.22
Total Liabilities	472.25	431.49	385.11	352	343.84
Common Stock	5.32	5.41	5.72	5.8	5.85
Additional Paid-In Capital	422.45	434.25	469.19	475.24	479.09
Retained Earnings	233.09	67.24	41	42.3	46.03
Comprehensive Income & Other	-	53.62	39.42	19.19	50.16
Total Common Equity	660.85	560.52	555.33	542.54	581.12
Minority Interest	287.61	222.66	208.58	226.99	227.36
Shareholders' Equity	948.46	783.18	763.91	769.53	808.48
Total Liabilities & Equity	1,421	1,215	1,149	1,122	1,152
Total Debt	57.62	62.31	54.14	67.78	87.94
Net Cash (Debt)	613.39	449.12	386.47	379.17	333.26
Net Cash Growth	36.57%	16.21%	1.93%	13.78%	144.03%
Net Cash Per Share	114.87	82.70	66.82	64.37	56.37
Filing Date Shares Outstanding	5.33	5.41	5.72	5.8	5.85
Total Common Shares Outstanding	5.33	5.41	5.72	5.8	5.85
Working Capital	572.64	471.8	470.21	515.15	450.54
Book Value Per Share	124.00	103.60	97.15	93.47	99.39
Tangible Book Value	589.29	503.25	497.79	482.95	520.58
Tangible Book Value Per Share	110.57	93.01	87.08	83.21	89.04
Land	-	139.96	122.58	112.91	116.35
Machinery	-	259.58	230.02	203.28	188.04
Order Backlog	-	1,188	1,001	-	-

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