SMT Scharf 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	18.71	15.1	8.24	7.68	9.51
Cash & Short-Term Investments	18.71	15.1	8.24	7.68	9.51
Cash Growth	23.90%	83.22%	7.35%	-19.29%	116.08%
Receivables	68.88	83.52	36.7	46.93	42.44
Inventory	42.52	50.67	38.19	33.66	32.94
Other Current Assets	5.26	6.28	4.83	4.85	4.24
Total Current Assets	135.37	155.57	87.97	93.12	89.14
Property, Plant & Equipment	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	5.95	6.58	4.48	4.87	3.73
Long-Term Accounts Receivable	-	0.19	-	0.53	0.12
Long-Term Deferred Tax Assets	4.66	6.66	4.01	2.65	3.37
Long-Term Deferred Charges	-	1.19	2.4	2.37	2.38
Other Long-Term Assets	0.07	0.03	0	0	0.01
Total Assets	155.34	179.74	126.51	131.02	121.29
Accounts Payable	11.05	15.06	3.82	6.96	5.01
Accrued Expenses	-	3.31	2.41	2.46	2.3
Short-Term Debt	8.67	3.43	10.85	11.74	15.43
Current Portion of Long-Term Debt	2.53	15.09	4.84	2.03	1.72
Current Portion of Leases	0.87	0.93	0.77	0.72	0.59
Current Income Taxes Payable	0.01	0.34	3.47	2.7	1.17
Current Unearned Revenue	0.03	6.35	0.9	0.45	1.62
Other Current Liabilities	13.38	8.85	4.41	5.93	10.23
Total Current Liabilities	36.53	53.37	31.46	33	38.09
Long-Term Debt	1.25	0.43	0.26	1.04	1.84
Long-Term Leases	1.46	1.84	2.23	2.7	2.2
Long-Term Unearned Revenue	-	-	-	-	0.26
Pension & Post-Retirement Benefits	2.41	2.52	2.52	2.7	3.07
Long-Term Deferred Tax Liabilities	0.29	1.15	0.66	0.9	0.9
Other Long-Term Liabilities	2.89	2.25	2.66	3.7	3.23
Total Liabilities	44.83	61.56	39.8	44.04	49.59
Common Stock	5.47	5.47	5.47	5.47	5.47
Additional Paid-In Capital	-	-	23.62	-	-
Retained Earnings	65.02	70.63	65.03	60	45.46
Comprehensive Income & Other	14.21	14.57	-9.19	19.82	19.32
Total Common Equity	84.71	90.67	84.94	85.28	70.25
Minority Interest	25.8	27.51	1.77	1.7	1.45
Shareholders' Equity	110.51	118.18	86.71	86.98	71.7
Total Liabilities & Equity	155.34	179.74	126.51	131.02	121.29
Total Debt	14.78	21.72	18.95	18.23	21.79
Net Cash (Debt)	3.92	-6.62	-10.71	-10.55	-12.28
Net Cash Per Share	0.72	-1.21	-1.95	-1.93	-2.40
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.47
Working Capital	98.84	102.2	56.51	60.12	51.05
Book Value Per Share	15.48	16.57	15.52	15.59	12.84
Tangible Book Value	78.76	84.09	80.46	79.55	65.65
Tangible Book Value Per Share	14.39	15.37	14.70	14.54	12.00
Land	-	-	-	-	8.42
Machinery	-	-	-	-	13.44
Order Backlog	-	-	22.6	22.9	26.9

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