PWO 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	18.3	11.78	6.44	3.2	6.91
Cash & Short-Term Investments	18.3	11.78	6.44	3.2	6.91
Cash Growth	55.42%	82.79%	101.28%	-53.66%	12.11%
Accounts Receivable	118.76	122.15	140.02	124.17	99
Other Receivables	0.02	0.24	1.67	0.58	0.26
Receivables	118.78	122.39	141.69	124.75	99.25
Inventory	48.82	39.93	38.29	39.62	32.61
Other Current Assets	10.39	13.77	16.94	13.87	9.89
Total Current Assets	196.29	187.87	203.36	181.44	148.66
Property, Plant & Equipment	202.76	195.39	156.3	166.39	174.15
Goodwill	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	4.49	4.87	5.2	4.5	4.62
Long-Term Accounts Receivable	19.64	23.6	20.14	21	17.79
Long-Term Deferred Tax Assets	11.39	15	15.96	13.24	17.94
Other Long-Term Assets	3.27	1.98	17.81	9.39	5.79
Total Assets	442.17	433.03	423.1	400.28	373.27
Accounts Payable	63.18	65.68	52.25	41.46	37.23
Accrued Expenses	3.48	3.11	2.79	2.03	2.49
Current Portion of Long-Term Debt	12.81	41.18	51.84	71.59	37.18
Current Portion of Leases	6.6	5.65	2.98	4.94	4.41
Current Income Taxes Payable	3.61	0.62	0.33	1.05	0.41
Current Unearned Revenue	0.46	0.05	-	-	-
Other Current Liabilities	37.83	35.12	33.95	34.76	30.99
Total Current Liabilities	127.96	151.4	144.13	155.83	112.7
Long-Term Debt	74.56	37.92	44.14	28.2	55.56
Long-Term Leases	14.04	14.18	14.78	13.85	13.37
Long-Term Unearned Revenue	7.52	6.27	4.95	-	-
Pension & Post-Retirement Benefits	41.26	46.39	47.32	41.58	61.9
Long-Term Deferred Tax Liabilities	1.61	1.84	1.75	1.73	2
Other Long-Term Liabilities	9.33	12.75	9.51	7.79	2.46
Total Liabilities	276.28	270.75	266.57	248.97	247.97
Common Stock	9.38	9.38	9.38	9.38	9.38
Additional Paid-In Capital	37.49	37.49	37.49	37.49	37.49
Retained Earnings	123.18	120.64	113.57	102.51	91.98
Comprehensive Income & Other	-4.16	-5.23	-3.9	1.94	-13.55
Shareholders' Equity	165.89	162.28	156.53	151.32	125.3
Total Liabilities & Equity	442.17	433.03	423.1	400.28	373.27
Total Debt	108.01	98.92	113.73	118.57	110.52
Net Cash (Debt)	-89.71	-87.15	-107.29	-115.37	-103.61
Net Cash Per Share	-28.71	-27.89	-34.33	-36.92	-33.15
Filing Date Shares Outstanding	3.13	3.12	3.13	3.13	3.13
Total Common Shares Outstanding	3.13	3.12	3.13	3.13	3.13
Working Capital	68.33	36.47	59.23	25.61	35.97
Book Value Per Share	53.08	51.96	50.09	48.42	40.10
Tangible Book Value	157.07	153.08	147	142.48	116.35
Tangible Book Value Per Share	50.26	49.01	47.04	45.59	37.23
Land	171.47	149.95	146.32	141.74	135.8
Machinery	377.55	388.51	371.92	372.9	366.45
Construction In Progress	23.9	31.69	-	-	-
Order Backlog	-	-	845	890	570

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