Mühlbauer Holding 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	71.47	70.2	48.45	78.22	98.32
Short-Term Investments	-	-	-	-	8.98
Cash & Short-Term Investments	71.47	70.2	48.45	78.22	107.3
Cash Growth	1.81%	44.89%	-38.05%	-27.10%	1.54%
Accounts Receivable	55.04	65.85	46.39	40.59	48.87
Other Receivables	13.76	11.58	23.33	16.82	7.5
Receivables	68.81	77.43	69.72	57.41	56.37
Inventory	212.84	241.83	304.76	233.57	139.24
Other Current Assets	3.29	2.36	2.38	1.93	2.59
Total Current Assets	356.41	391.82	425.31	371.13	305.49
Property, Plant & Equipment	158.62	165.47	133.75	139.84	128.62
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.6	0.92	1.59	2.26	1.41
Long-Term Deferred Tax Assets	17.68	25.97	14.8	15.31	8.02
Other Long-Term Assets	5.78	4.5	45.55	13.88	8.68
Total Assets	539.09	588.68	621.01	542.43	452.23
Accounts Payable	33.57	28.25	31.93	28.15	29.5
Accrued Expenses	14.05	17.57	25.97	18.85	14.05
Current Income Taxes Payable	19.2	11.1	9.63	17.44	7.72
Current Unearned Revenue	102.25	178.84	220.07	185.15	84.94
Other Current Liabilities	14.14	9.96	13.3	13.28	12.4
Total Current Liabilities	183.21	245.72	300.9	262.87	148.62
Long-Term Unearned Revenue	6.99	8.6	7.98	6.65	7.05
Pension & Post-Retirement Benefits	1.24	1.56	1.88	2.04	1.72
Other Long-Term Liabilities	91.63	76.16	55.06	46.8	44.85
Total Liabilities	283.06	332.03	365.83	318.36	202.24
Common Stock	18.81	18.81	18.81	18.81	18.81
Retained Earnings	174.39	170.99	173.64	139.43	166.29
Treasury Stock	-0.65	-0.65	-0.65	-0.65	-0.59
Comprehensive Income & Other	63.46	67.49	63.37	66.47	65.48
Shareholders' Equity	256.02	256.65	255.18	224.06	249.99
Total Liabilities & Equity	539.09	588.68	621.01	542.43	452.23
Net Cash (Debt)	71.47	70.2	48.45	78.22	107.3
Net Cash Growth	1.81%	44.89%	-38.05%	-27.10%	1.54%
Net Cash Per Share	5.04	4.95	3.41	5.50	7.52
Filing Date Shares Outstanding	14.19	14.19	14.19	14.19	14.24
Total Common Shares Outstanding	14.19	14.19	14.19	14.19	14.24
Working Capital	173.2	146.11	124.41	108.26	156.87
Book Value Per Share	18.04	18.08	17.98	15.79	17.56
Tangible Book Value	255.43	255.73	253.59	221.8	248.58
Tangible Book Value Per Share	18.00	18.02	17.87	15.63	17.46
Land	197.43	186.42	-	149.56	142.81
Machinery	238.97	249.01	374.99	211.69	185.28
Order Backlog	688.2	878.2	963.8	906.4	537.6