Masterflex SE 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	11.84	12.39	11.58	11.03	9.75	9.55
Cash & Short-Term Investments	11.84	12.39	11.58	11.03	9.75	9.55
Cash Growth	14.60%	6.98%	5.06%	13.13%	2.05%	3.61%
Accounts Receivable	14.5	10.83	9.29	9.89	8.77	6.97
Other Receivables	0.5	0.49	0.34	0.35	0.04	0.32
Receivables	15	11.32	9.63	10.23	8.8	7.29
Inventory	21.35	20.22	21.84	22.25	21.27	17.24
Other Current Assets	1.37	1.15	0.95	0.8	0.88	0.66
Total Current Assets	49.57	45.09	44.01	44.3	40.7	34.75
Property, Plant & Equipment	33.3	33.34	35.51	34.8	35.16	30.7
Long-Term Investments	0.14	0.11	0.09	0.06	0.09	0.11
Goodwill	9.19	9.19	9.19	9.19	9.19	9.19
Other Intangible Assets	1.16	0.82	1.1	1.31	1.47	1.79
Long-Term Deferred Tax Assets	0.69	0.68	0.36	0.1	0.04	0.03
Long-Term Deferred Charges	2.6	2.7	2.47	2.27	2.03	1.72
Other Long-Term Assets	2.29	2.25	1.16	1.66	1.54	1
Total Assets	98.93	94.18	93.89	93.69	90.22	79.29
Accounts Payable	3.63	2.1	2.15	2.02	2.37	2.04
Current Portion of Long-Term Debt	-	-	-	19.95	1.45	1.44
Current Portion of Leases	-	1.51	1.52	0.91	1.05	1.01
Current Income Taxes Payable	1.93	2.05	1.45	3.24	1.88	0.4
Current Unearned Revenue	-	0.13	0.23	0.31	0.47	0.31
Other Current Liabilities	5.54	4.05	4.17	4.41	4.93	4.19
Total Current Liabilities	11.11	9.84	9.51	30.84	12.15	9.38
Long-Term Debt	13.24	10.67	14.54	-	19.95	21.4
Long-Term Leases	-	2.95	4.18	3.28	4.14	1.61
Long-Term Deferred Tax Liabilities	1.28	0.89	1.05	1.02	0.99	0.82
Other Long-Term Liabilities	0.82	0.82	1.01	0.95	1.01	1.09
Total Liabilities	26.45	25.16	30.31	36.09	38.23	34.31
Common Stock	9.62	9.62	9.62	9.62	9.62	9.62
Retained Earnings	63.7	29.22	23.13	17.37	11.34	4.65
Comprehensive Income & Other	-1.21	29.81	30.46	30.24	30.66	30.38
Total Common Equity	72.1	68.65	63.21	57.24	51.61	44.66
Minority Interest	0.38	0.37	0.38	0.37	0.37	0.32
Shareholders' Equity	72.48	69.02	63.59	57.6	51.99	44.98
Total Liabilities & Equity	98.93	94.18	93.89	93.69	90.22	79.29
Total Debt	13.24	15.12	20.24	24.15	26.59	25.47
Net Cash (Debt)	-1.4	-2.73	-8.66	-13.12	-16.84	-15.92
Net Cash Per Share	-0.15	-0.28	-0.90	-1.36	-1.75	-1.65
Filing Date Shares Outstanding	9.55	9.62	9.62	9.62	9.62	9.62
Total Common Shares Outstanding	9.55	9.62	9.62	9.62	9.62	9.62
Working Capital	38.46	35.25	34.49	13.47	28.55	25.37
Book Value Per Share	7.55	7.14	6.57	5.95	5.37	4.64
Tangible Book Value	61.76	58.64	52.92	46.74	40.95	33.68
Tangible Book Value Per Share	6.47	6.10	5.50	4.86	4.26	3.50
Land	-	28.94	29.02	28.86	28.49	27.09
Machinery	-	56.01	56.7	54.02	50.9	47.15
Order Backlog	-	19.8	19.8	20.5	22.8	22.9

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