Mister Spex 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	56.19	72.13	110.65	127.79	149.64
Short-Term Investments	-	-	0.48	0.51	28.44
Cash & Short-Term Investments	56.19	72.13	111.14	128.3	178.08
Cash Growth	-22.11%	-35.09%	-13.38%	-27.95%	1112.82%
Accounts Receivable	3.23	1.19	2.71	3.1	3.32
Other Receivables	4.66	5.04	8.14	7.85	6.55
Receivables	7.89	6.23	10.85	10.95	9.87
Inventory	24.96	28.25	32.5	30.04	23.15
Prepaid Expenses	1.95	2.06	2.49	2.77	-
Other Current Assets	2.07	2.12	0.78	0.76	8.33
Total Current Assets	93.05	110.79	157.75	172.82	219.44
Property, Plant & Equipment	43.25	49.18	91.97	77.12	68.5
Long-Term Investments	-	-	-	-	2.07
Goodwill	-	0.32	4.67	12.83	12.11
Other Intangible Assets	0.84	6.41	21.41	21.74	17.9
Long-Term Accounts Receivable	1.49	-	-	-	-
Other Long-Term Assets	5.68	4.58	4.62	8.73	4.29
Total Assets	144.31	171.27	280.42	293.23	325.32
Accounts Payable	11.73	9.96	17.94	12.86	16.22
Accrued Expenses	4.01	5.2	3.31	2.5	2.34
Short-Term Debt	0.24	0.24	-	-	-
Current Portion of Leases	12.77	12.56	15.33	10.16	7.68
Current Unearned Revenue	5.05	3.81	2.81	1.8	1.09
Other Current Liabilities	13.56	10.14	8.42	8.18	7.42
Total Current Liabilities	47.35	41.9	47.8	35.49	34.74
Long-Term Debt	0.4	0.64	1.12	1.12	-
Long-Term Leases	46.7	52.91	70.16	50.38	44.02
Long-Term Unearned Revenue	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	-	-	0.97	1.17	1.17
Other Long-Term Liabilities	3.71	3.98	4.92	4.07	0.53
Total Liabilities	98.16	99.43	124.97	92.23	80.54
Common Stock	35.05	35.05	35.05	34.86	34.77
Retained Earnings	-320.35	-292.18	-207.32	-159.44	-114.51
Treasury Stock	-0.74	-0.87	-0.97	-1	-1.01
Comprehensive Income & Other	332.18	329.84	328.7	326.57	325.53
Shareholders' Equity	46.15	71.84	155.45	201.01	244.79
Total Liabilities & Equity	144.31	171.27	280.42	293.23	325.32
Total Debt	60.11	66.35	86.61	61.66	51.69
Net Cash (Debt)	-3.92	5.78	24.53	66.65	126.39
Net Cash Growth	-	-76.43%	-63.20%	-47.27%	-
Net Cash Per Share	-0.12	0.17	0.74	1.97	4.45
Filing Date Shares Outstanding	34.31	34.18	34.08	33.87	34.15
Total Common Shares Outstanding	34.31	34.18	34.08	33.87	34.15
Working Capital	45.7	68.89	109.95	137.33	184.7
Book Value Per Share	1.35	2.10	4.56	5.94	7.17
Tangible Book Value	45.31	65.12	129.37	166.44	214.77
Tangible Book Value Per Share	1.32	1.91	3.80	4.91	6.29
Machinery	43.21	43.36	47.17	36.76	26.92
Construction In Progress	0.28	0.12	0.15	3.37	2.54

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