Scherzer & Co. 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	0.22	3.66	2.17	2.32	1.92
Short-Term Investments	54.06	44.84	55.1	58.21	55.93
Cash & Short-Term Investments	54.28	48.5	57.27	60.53	57.86
Cash Growth	11.92%	-15.32%	-5.38%	4.63%	1.26%
Accounts Receivable	0.2	0.01	0.32	0.07	0
Other Receivables	0.4	0	0	0.01	0.01
Receivables	0.6	0.01	0.32	0.08	0.01
Other Current Assets	0.13	1.37	1.86	1.04	0.35
Total Current Assets	55.02	49.88	59.46	61.65	58.22
Property, Plant & Equipment	0.04	0.04	0.06	0.07	0.07
Long-Term Investments	31.37	30.73	28.85	38.46	42.94
Other Long-Term Assets	0.03	0.02	0.03	0.03	0.02
Total Assets	86.46	80.67	88.4	100.68	101.64
Accounts Payable	0.1	0.02	0.15	0.03	0.04
Accrued Expenses	1.6	2.05	4.73	4.15	3.93
Current Portion of Long-Term Debt	8.28	4	3.84	12.89	9.51
Current Income Taxes Payable	0.42	0.53	0.03	0.03	0.09
Other Current Liabilities	0	-	0	0	0
Total Current Liabilities	10.4	6.6	8.75	17.11	13.58
Long-Term Debt	3	4.5	5.5	8.5	8.5
Other Long-Term Liabilities	-	0.28	0.21	0.21	2.42
Total Liabilities	13.4	11.38	14.46	25.82	24.49
Common Stock	27.2	29.94	29.94	29.94	29.94
Retained Earnings	37.56	33.33	35.27	36.15	38.43
Treasury Stock	-0.46	-2.74	-0.04	-	-
Comprehensive Income & Other	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	73.06	69.29	73.94	74.86	77.15
Total Liabilities & Equity	86.46	80.67	88.4	100.68	101.64
Total Debt	11.28	8.5	9.34	21.39	18.01
Net Cash (Debt)	43.01	40	47.94	39.14	39.84
Net Cash Growth	7.52%	-16.56%	22.47%	-1.77%	-2.61%
Net Cash Per Share	1.58	1.34	1.60	1.31	1.33
Filing Date Shares Outstanding	26.73	27.2	29.9	29.94	29.94
Total Common Shares Outstanding	26.73	27.2	29.9	29.94	29.94
Working Capital	44.62	43.28	50.71	44.54	44.65
Book Value Per Share	2.73	2.55	2.47	2.50	2.58
Tangible Book Value	73.06	69.29	73.94	74.86	77.15
Tangible Book Value Per Share	2.73	2.55	2.47	2.50	2.58
Machinery	0.17	0.17	0.19	0.18	0.18
Order Backlog	132.6	-	-	-	-