OVB 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	74.11	73.01	72.83	80.64	74.59
Short-Term Investments	37.69	35.93	28.72	25.16	14.45
Trading Asset Securities	24.16	23.94	19.23	16.69	39.87
Cash & Short-Term Investments	135.96	132.87	120.79	122.49	128.91
Cash Growth	2.32%	10.01%	-1.39%	-4.98%	9.36%
Accounts Receivable	110.43	94.45	87.01	77.18	67.52
Other Receivables	78.19	68.38	21.9	22.12	21.92
Receivables	188.62	162.83	108.91	99.3	89.44
Inventory	0.82	0.76	0.74	0.69	0.66
Other Current Assets	4.02	3.39	2.96	2.99	1.73
Total Current Assets	329.42	299.86	233.39	225.47	220.74
Property, Plant & Equipment	15.23	16.59	15.9	15.54	16.58
Long-Term Investments	0.41	-	-	-	-
Goodwill	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	17.31	16.39	15.59	12.44	12.37
Long-Term Deferred Tax Assets	7.64	6.15	5.97	5.56	6.16
Other Long-Term Assets	1.2	1.18	0.41	0.3	0.16
Total Assets	372.76	341.87	272.96	261.11	257.83
Accounts Payable	30.3	25.93	25.99	24.62	21.99
Accrued Expenses	11.27	11.32	10.28	9.49	8.66
Current Portion of Leases	2.58	2.45	2.44	2.01	2.13
Current Income Taxes Payable	1.72	1.26	0.72	0.66	1.33
Other Current Liabilities	219.92	187.5	126.69	119.87	119.57
Total Current Liabilities	265.78	228.46	166.11	156.64	153.68
Long-Term Leases	7.04	8.6	8.93	8.25	9.25
Pension & Post-Retirement Benefits	0.37	0.63	0.38	0.88	1.34
Long-Term Deferred Tax Liabilities	1.25	1.13	1.15	0.88	0.98
Other Long-Term Liabilities	1.66	1.35	0.7	0.95	1.2
Total Liabilities	276.11	240.16	177.27	167.6	166.45
Common Stock	14.25	14.25	14.25	14.25	14.25
Retained Earnings	41.76	47.44	41.05	39.56	37.72
Comprehensive Income & Other	40.17	39.47	39.73	39.19	39.12
Total Common Equity	96.18	101.17	95.04	93	91.09
Minority Interest	0.47	0.55	0.66	0.51	0.28
Shareholders' Equity	96.65	101.71	95.7	93.51	91.37
Total Liabilities & Equity	372.76	341.87	272.96	261.11	257.82
Total Debt	9.63	11.04	11.37	10.25	11.38
Net Cash (Debt)	126.33	121.83	109.42	112.24	117.53
Net Cash Growth	3.69%	11.35%	-2.51%	-4.50%	12.41%
Net Cash Per Share	8.86	8.55	7.68	7.88	8.25
Filing Date Shares Outstanding	14.25	14.25	14.25	14.25	14.25
Total Common Shares Outstanding	14.25	14.25	14.25	14.25	14.25
Working Capital	63.64	71.4	67.28	68.83	67.06
Book Value Per Share	6.75	7.10	6.67	6.53	6.39
Tangible Book Value	77.55	83.45	78.13	79.24	77.41
Tangible Book Value Per Share	5.44	5.86	5.48	5.56	5.43
Land	0.84	0.83	0.83	0.83	0.82
Machinery	24.17	22.33	19.98	20.68	19.44

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