PWO AG 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	16.04	18.3	11.78	6.44	3.2	6.91
Cash & Short-Term Investments	16.04	18.3	11.78	6.44	3.2	6.91
Cash Growth	33.56%	55.42%	82.79%	101.28%	-53.66%	12.11%
Accounts Receivable	47.03	42.75	49.08	158.63	138.62	109.14
Other Receivables	0.03	74.93	71.56	78.15	3.6	1.38
Total Trade Receivables	47.06	117.68	120.64	236.78	142.22	110.52
Inventory	48.39	48.82	40.56	38.29	38.9	31.87
Other Current Assets	107.15	31.13	38.48	36.79	101.79	85.63
Total Current Assets	199.99	196.29	187.87	203.36	181.44	148.66
Net Property, Plant & Equipment	201.15	202.76	195.39	173.71	175.59	179.92
Other Intangible Assets	11.81	7.75	6.84	5.6	4.69	4.63
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Long-Term Assets	11.81	11.39	15	15.96	13.24	17.94
Total Assets	443.41	442.17	433.03	423.1	400.28	355.48
Accounts Payable	93.78	63.18	65.68	52.25	41.46	37.23
Accrued Expenses	4.18	3.96	6.71	6.86	6.79	5.3
Short-Term Debt	22.51	19.41	46.83	54.82	76.52	41.59
Other Current Liabilities	10.36	13.74	4.16	30.21	29.23	24.37
Total Current Liabilities	130.83	127.96	151.4	144.13	155.83	112.7
Long-Term Debt	92.68	95.64	61.63	58.91	42.04	68.93
Long-Term Leases	-	-	-	6.36	4.26	4.21
Other Long-Term Liabilities	52.15	79.9	85.71	57.17	48.67	66.35
Total Long-Term Liabilities	144.82	148.32	119.35	122.44	93.14	135.28
Total Liabilities	275.65	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
Accumulated Other Comprehensive Income	-	-4.16	-5.23	-3.9	1.94	-13.55
Retained Earnings	-	123.18	120.64	113.57	102.51	91.98
Total Common Shareholders' Equity	-	5.22	4.15	156.53	151.32	125.3
Shareholders' Equity	167.76	165.89	162.28	156.53	151.32	125.3
Total Liabilities & Equity	443.41	442.17	433.03	423.1	400.28	373.27
Total Debt	115.19	115.04	108.45	120.09	122.82	114.73
Net Cash (Debt)	-99.15	-96.74	-96.68	-113.64	-119.62	-107.82
Net Cash Per Share	-31.71	-30.96	-30.94	-36.37	-38.28	-34.50
Book Value	-	5.22	4.15	156.53	151.32	125.3
Book Value Per Share	-	1.67	1.33	50.09	48.42	40.10
Tangible Book Value	-11.81	-6.87	-7.03	146.61	142.3	116.34
Tangible Book Value Per Share	-3.78	-2.20	-2.25	46.91	45.53	37.23