Singulus Technologies 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	6.2	11.3	11.5	18.7	15
Cash & Short-Term Investments	6.2	11.3	11.5	18.7	15
Cash Growth	-45.13%	-1.74%	-38.50%	24.67%	53.06%
Accounts Receivable	5.4	14.3	20.1	13.2	6.3
Other Receivables	5.5	1.1	0.8	0.4	0.3
Receivables	10.9	15.4	20.9	13.6	6.6
Inventory	9.2	6.2	12.7	14	13.5
Prepaid Expenses	-	3.8	2.7	7.7	10.2
Other Current Assets	1.3	2.7	4.9	5.3	16.2
Total Current Assets	27.6	39.4	52.7	59.3	61.5
Property, Plant & Equipment	5.5	6.4	7.1	6.7	10
Goodwill	6.7	6.7	6.7	6.7	6.7
Other Intangible Assets	0.4	0.5	0.7	0.9	0.7
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.1	0.2
Long-Term Deferred Charges	4.8	5.3	4.4	4.1	4.2
Total Assets	45.2	58.5	71.8	77.8	83.3
Accounts Payable	8.5	14.1	8.9	9.9	16.9
Accrued Expenses	-	3.7	4.2	6	5.4
Short-Term Debt	24	22.1	29.3	10	-
Current Portion of Long-Term Debt	0.2	0.2	0.2	0.2	0.2
Current Portion of Leases	0.4	0.7	0.8	0.3	2.4
Current Income Taxes Payable	1.1	0.6	0.6	0.5	0.3
Current Unearned Revenue	37	30.9	31.1	43.1	56.5
Other Current Liabilities	10.7	7.6	12.2	13.7	10.3
Total Current Liabilities	81.9	79.9	87.3	83.7	92
Long-Term Debt	12.1	11.8	13.8	11.1	10.8
Long-Term Leases	0.3	-	0.2	0.4	2.9
Pension & Post-Retirement Benefits	11.4	11.9	12.2	11.4	15.4
Long-Term Deferred Tax Liabilities	4.2	4.9	2.9	4.8	1.9
Total Liabilities	109.9	108.5	116.4	111.4	123
Common Stock	8.9	8.9	8.9	8.9	8.9
Retained Earnings	-94.7	-80.1	-75.1	-65.3	-65.2
Comprehensive Income & Other	21.1	21.2	21.6	22.8	16.6
Total Common Equity	-64.7	-50	-44.6	-33.6	-39.7
Shareholders' Equity	-64.7	-50	-44.6	-33.6	-39.7
Total Liabilities & Equity	45.2	58.5	71.8	77.8	83.3
Total Debt	37	34.8	44.3	22	16.3
Net Cash (Debt)	-30.8	-23.5	-32.8	-3.3	-1.3
Net Cash Per Share	-3.47	-2.64	-3.69	-0.37	-0.15
Filing Date Shares Outstanding	8.85	8.9	8.9	8.9	8.9
Total Common Shares Outstanding	8.85	8.9	8.9	8.9	8.9
Working Capital	-54.3	-40.5	-34.6	-24.4	-30.5
Book Value Per Share	-7.31	-5.62	-5.01	-3.78	-4.46
Tangible Book Value	-71.8	-57.2	-52	-41.2	-47.1
Tangible Book Value Per Share	-8.11	-6.43	-5.84	-4.63	-5.29
Land	-	10.2	9.9	9.9	-
Machinery	-	17.6	17.1	17.3	17.7
Order Backlog	-	77.4	76.1	84.8	123.2

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