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	122.79	118.76	122.15	140.02	124.17	99
Other Receivables	0.03	0.02	0.24	1.67	0.58	0.26
Receivables	122.81	118.78	122.39	141.69	124.75	99.25
Inventory	48.39	48.82	39.93	38.29	39.62	32.61
Other Current Assets	12.75	10.39	13.77	16.94	13.87	9.89
Total Current Assets	199.99	196.29	187.87	203.36	181.44	148.66
Property, Plant & Equipment	201.15	202.76	195.39	156.3	166.39	174.15
Goodwill	-	4.33	4.33	4.33	4.33	4.33
Other Intangible Assets	11.81	4.49	4.87	5.2	4.5	4.62
Long-Term Accounts Receivable	18.65	19.64	23.6	20.14	21	17.79
Long-Term Deferred Tax Assets	11.81	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	443.41	442.17	433.03	423.1	400.28	373.27
Accounts Payable	93.78	63.18	65.68	52.25	41.46	37.23
Accrued Expenses	2.27	3.48	3.11	2.79	2.03	2.49
Current Portion of Long-Term Debt	22.51	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	12.27	37.83	35.12	33.95	34.76	30.99
Total Current Liabilities	130.83	127.96	151.4	144.13	155.83	112.7
Long-Term Debt	85	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	7.44	7.52	6.27	4.95	-	-
Pension & Post-Retirement Benefits	40.62	41.26	46.39	47.32	41.58	61.9
Long-Term Deferred Tax Liabilities	1.39	1.61	1.84	1.75	1.73	2
Other Long-Term Liabilities	10.38	9.33	12.75	9.51	7.79	2.46
Total Liabilities	275.65	276.28	270.75	266.57	248.97	247.97
Common Stock	167.76	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	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	107.51	108.01	98.92	113.73	118.57	110.52
Net Cash (Debt)	-91.47	-89.71	-87.15	-107.29	-115.37	-103.61
Net Cash Per Share	-28.98	-28.71	-27.89	-34.33	-36.92	-33.15
Filing Date Shares Outstanding	3.28	3.13	3.12	3.13	3.13	3.13
Total Common Shares Outstanding	3.28	3.13	3.12	3.13	3.13	3.13
Working Capital	69.16	68.33	36.47	59.23	25.61	35.97
Book Value Per Share	51.18	53.08	51.96	50.09	48.42	40.10
Tangible Book Value	155.95	157.07	153.08	147	142.48	116.35
Tangible Book Value Per Share	47.58	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	-	760	630	845	890	570

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