ORBIS 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	17.7	18.12	16.37	15.83	24.11
Cash & Short-Term Investments	17.7	18.12	16.37	15.83	24.11
Cash Growth	-2.32%	10.70%	3.43%	-34.36%	-7.51%
Accounts Receivable	24.54	26.13	27.36	26.11	22.09
Other Receivables	0.98	0.98	3.61	1.11	0.17
Receivables	26.82	28.07	32.05	28.04	23.03
Inventory	0.01	0	0.02	0.04	0.03
Prepaid Expenses	2.53	1.96	-	2.22	2.41
Other Current Assets	0.3	0.26	0.35	1.43	0.54
Total Current Assets	47.36	48.4	48.79	47.56	50.13
Property, Plant & Equipment	17.64	16.3	15.95	14.69	10.3
Long-Term Investments	3.01	2.13	2.12	1.22	1.01
Goodwill	13.56	15.27	15.27	15.53	10.31
Other Intangible Assets	1.48	1.96	3.18	3.8	2.58
Long-Term Deferred Tax Assets	0.86	0.9	0.49	0.42	1.96
Long-Term Deferred Charges	2.99	2.54	2.18	1.59	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	87.75	88.41	89.09	85.34	76.54
Accounts Payable	4.53	6.58	6.44	5.1	4.3
Accrued Expenses	14.93	14.51	13.93	12.72	11.21
Current Portion of Long-Term Debt	0.43	0.44	0.68	0.69	0.63
Current Portion of Leases	2.69	2.83	2.91	2.69	2.34
Current Income Taxes Payable	1.35	1.17	0.8	0.61	0.45
Current Unearned Revenue	1.04	1.04	0.96	1.36	1.54
Other Current Liabilities	10.74	8.55	10.04	10.6	8.9
Total Current Liabilities	35.7	35.11	35.75	33.76	29.38
Long-Term Debt	1.53	1.96	2.4	3.08	3.33
Long-Term Leases	4.17	3.96	4.42	4.21	2.56
Pension & Post-Retirement Benefits	0.16	0.69	0.84	0.85	4.54
Long-Term Deferred Tax Liabilities	1.41	1.21	1.33	1.23	0.7
Other Long-Term Liabilities	2.66	4.46	6.09	5.08	-
Total Liabilities	45.64	47.38	50.84	48.21	40.51
Common Stock	9.47	9.47	9.47	9.47	9.47
Retained Earnings	19.27	16.92	13.25	11.95	16.19
Comprehensive Income & Other	7.49	7.26	7.17	7.21	4.72
Total Common Equity	36.22	33.64	29.89	28.64	30.37
Minority Interest	5.89	7.39	8.36	8.49	5.66
Shareholders' Equity	42.11	41.03	38.25	37.13	36.04
Total Liabilities & Equity	87.75	88.41	89.09	85.34	76.54
Total Debt	8.82	9.19	10.41	10.67	8.86
Net Cash (Debt)	8.88	8.93	5.96	5.15	15.25
Net Cash Growth	-0.58%	49.89%	15.62%	-66.21%	-3.08%
Net Cash Per Share	0.94	0.94	0.63	0.54	1.61
Filing Date Shares Outstanding	9.47	9.47	9.47	9.47	9.47
Total Common Shares Outstanding	9.47	9.47	9.47	9.47	9.47
Working Capital	11.66	13.29	13.04	13.8	20.75
Book Value Per Share	3.83	3.55	3.16	3.02	3.21
Tangible Book Value	21.18	16.41	11.44	9.31	17.49
Tangible Book Value Per Share	2.24	1.73	1.21	0.98	1.85
Land	12.55	11.28	10.12	8.95	7.02
Machinery	9.53	8.89	8.32	8.14	-

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