SMT Scharf 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	19.65	18.71	15.1	8.24	7.68	9.51
Cash & Short-Term Investments	19.65	18.71	15.1	8.24	7.68	9.51
Cash Growth	42.75%	23.90%	83.22%	7.35%	-19.29%	116.08%
Receivables	64.97	68.88	83.52	36.7	46.93	42.44
Inventory	42.44	42.52	50.67	38.19	33.66	32.94
Other Current Assets	7.32	5.26	6.28	4.83	4.85	4.24
Total Current Assets	134.37	135.37	155.57	87.97	93.12	89.14
Property, Plant & Equipment	8.58	8.66	8.87	6.77	7.72	7.56
Long-Term Investments	-	0	0.01	20.22	18.18	13.43
Goodwill	-	-	-	-	0.87	0.87
Other Intangible Assets	5.84	5.86	6.58	4.48	4.87	3.73
Long-Term Accounts Receivable	-	-	0.19	-	0.53	0.12
Long-Term Deferred Tax Assets	5.05	4.66	6.66	4.01	2.65	3.37
Long-Term Deferred Charges	-	0.09	1.19	2.4	2.37	2.38
Other Long-Term Assets	0.07	0.07	0.03	0	0	0.01
Total Assets	154.52	155.34	179.74	126.51	131.02	121.29
Accounts Payable	12.92	11.05	15.06	3.82	6.96	5.01
Accrued Expenses	-	4.02	3.31	2.41	2.46	2.3
Short-Term Debt	9.95	8.67	3.43	10.85	11.74	15.43
Current Portion of Long-Term Debt	1.32	2.53	15.09	4.84	2.03	1.72
Current Portion of Leases	0.77	0.87	0.93	0.77	0.72	0.59
Current Income Taxes Payable	0.01	0.01	0.34	3.47	2.7	1.17
Current Unearned Revenue	0.39	0.03	6.35	0.9	0.45	1.62
Other Current Liabilities	9.97	9.36	8.85	4.41	5.93	10.23
Total Current Liabilities	35.32	36.53	53.37	31.46	33	38.09
Long-Term Debt	1.14	1.25	0.43	0.26	1.04	1.84
Long-Term Leases	1.4	1.46	1.84	2.23	2.7	2.2
Long-Term Unearned Revenue	-	-	-	-	-	0.26
Pension & Post-Retirement Benefits	2.37	2.41	2.52	2.52	2.7	3.07
Long-Term Deferred Tax Liabilities	0.47	0.29	1.15	0.66	0.9	0.9
Other Long-Term Liabilities	1.4	2.89	2.25	2.66	3.7	3.23
Total Liabilities	42.1	44.83	61.56	39.8	44.04	49.59
Common Stock	5.47	5.47	5.47	5.47	5.47	5.47
Additional Paid-In Capital	23.62	-	-	23.62	-	-
Retained Earnings	63.24	65.04	70.63	65.03	60	45.46
Comprehensive Income & Other	-8.09	14.2	14.57	-9.19	19.82	19.32
Total Common Equity	84.25	84.71	90.67	84.94	85.28	70.25
Minority Interest	28.17	25.8	27.51	1.77	1.7	1.45
Shareholders' Equity	112.42	110.51	118.18	86.71	86.98	71.7
Total Liabilities & Equity	154.52	155.34	179.74	126.51	131.02	121.29
Total Debt	14.58	14.78	21.72	18.95	18.23	21.79
Net Cash (Debt)	5.07	3.92	-6.62	-10.71	-10.55	-12.28
Net Cash Per Share	0.93	0.72	-1.21	-1.95	-1.93	-2.40
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.47	5.47
Working Capital	99.05	98.84	102.2	56.51	60.12	51.05
Book Value Per Share	15.40	15.48	16.57	15.52	15.59	12.84
Tangible Book Value	78.41	78.84	84.09	80.46	79.55	65.65
Tangible Book Value Per Share	14.33	14.41	15.37	14.70	14.54	12.00
Land	-	-	-	-	-	8.42
Machinery	-	-	-	-	-	13.44
Order Backlog	-	26.9	31.5	22.6	22.9	26.9

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