PFISTERER Holding 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	60.25	12.49	13.96	24.1	13.59
Short-Term Investments	8.3	8.68	0	0.01	0.33
Cash & Short-Term Investments	68.55	21.18	13.96	24.11	13.92
Cash Growth	223.71%	51.65%	-42.08%	73.14%	-27.89%
Accounts Receivable	61.97	53.36	50.4	43.56	39.43
Other Receivables	5.85	1	-	-	-
Receivables	67.82	54.36	50.4	43.56	39.43
Inventory	103.23	82.97	52.97	47.01	43.2
Other Current Assets	5.85	4.03	8.08	11.69	12.5
Total Current Assets	245.45	162.53	125.41	126.37	109.06
Property, Plant & Equipment	61.3	56.06	28.57	31.21	31.52
Long-Term Investments	-	0.15	-	-	-
Goodwill	6.35	0.44	0.29	0.44	0.57
Other Intangible Assets	13.24	7.35	3.27	1.67	0.32
Long-Term Deferred Tax Assets	7.23	6.84	6.73	5.87	6.43
Other Long-Term Assets	21.34	9.31	3.75	3.08	2.78
Total Assets	354.92	242.67	168.03	168.65	150.68
Accounts Payable	44.46	28.15	17.3	27.95	22.05
Accrued Expenses	11.98	11.66	10.96	3.03	2.62
Short-Term Debt	0.02	2.31	-	-	-
Current Portion of Long-Term Debt	0.1	30.75	4.64	38.54	29.68
Current Portion of Leases	7.47	7.25	-	-	-
Current Income Taxes Payable	3.51	5.37	4.48	0.52	3.28
Current Unearned Revenue	20.8	9.23	2.37	1.7	1.9
Other Current Liabilities	25.43	24.32	16.77	5.85	6.35
Total Current Liabilities	113.76	119.03	56.52	77.59	65.89
Long-Term Debt	0.22	0.42	46.14	31.44	17.16
Long-Term Leases	16.19	19.28	-	-	-
Long-Term Unearned Revenue	-	-	0.02	0.03	0.03
Pension & Post-Retirement Benefits	18.06	18.66	26.48	27.33	26.01
Long-Term Deferred Tax Liabilities	0.67	0.72	-	-	-
Other Long-Term Liabilities	0.87	0.86	4.82	19.67	23.21
Total Liabilities	149.77	158.98	133.98	156.07	132.29
Common Stock	18.1	14.6	14.6	14.6	14.6
Retained Earnings	84.03	44.52	0.23	-22.49	-22.48
Comprehensive Income & Other	98.48	19.59	16.66	19.24	21.88
Total Common Equity	200.6	78.71	31.48	11.35	14
Minority Interest	4.55	4.99	2.57	1.23	4.4
Shareholders' Equity	205.15	83.7	34.05	12.58	18.39
Total Liabilities & Equity	354.92	242.67	168.03	168.65	150.68
Total Debt	23.99	60.01	50.78	69.98	46.84
Net Cash (Debt)	44.56	-38.83	-36.82	-45.87	-32.91
Net Cash Per Share	2.65	-2.66	-2.52	-3.14	-
Filing Date Shares Outstanding	18.1	14.6	14.6	14.6	-
Total Common Shares Outstanding	18.1	14.6	14.6	14.6	-
Working Capital	131.69	43.5	68.89	48.78	43.17
Book Value Per Share	11.09	5.39	2.16	0.78	-
Tangible Book Value	181.01	70.92	27.92	9.24	13.11
Tangible Book Value Per Share	10.00	4.86	1.91	0.63	-
Land	35.83	30.89	30.27	30.58	28.97
Machinery	92.2	80.5	78.65	91.71	88.27
Order Backlog	-	-	194.1	329.5	-

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