PVA TePla 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	17.87	31.37	13.96	15.6	52.73
Short-Term Investments	-	-	6.17	30.53	10
Cash & Short-Term Investments	17.87	31.37	20.13	46.13	62.73
Cash Growth	-43.03%	55.83%	-56.36%	-26.46%	111.01%
Accounts Receivable	58.95	64.29	72	69.77	37.92
Other Receivables	6.11	0.51	0.82	8.7	2.29
Receivables	65.06	64.8	72.82	78.48	40.21
Inventory	69.34	84.52	94.6	75	59.19
Other Current Assets	20.04	24.44	35.63	17.98	6.4
Total Current Assets	172.31	205.13	223.19	217.59	168.54
Property, Plant & Equipment	79.43	63.4	44.57	36.65	30.98
Long-Term Investments	0	2.67	9	9	25.8
Goodwill	14.36	13.67	13.67	13.68	7.91
Other Intangible Assets	11.21	5.03	4.84	6.82	2.47
Long-Term Deferred Tax Assets	3.91	7.07	6.99	6.58	4.48
Other Long-Term Assets	3.27	2.49	0.09	0.02	0.06
Total Assets	284.49	299.46	302.35	290.33	240.25
Accounts Payable	14.31	14.53	18.83	18.3	11.12
Accrued Expenses	6.37	8.45	7.7	7.27	6.29
Current Portion of Long-Term Debt	22.05	0.21	3.36	0	0.01
Current Portion of Leases	1.91	1.85	1.65	1.17	0.97
Current Income Taxes Payable	4.47	4.56	0.53	8.68	3.45
Current Unearned Revenue	36.19	61.38	95.27	113.51	102.94
Other Current Liabilities	10.4	13.34	10.72	11.74	9.48
Total Current Liabilities	95.71	104.32	138.05	160.68	134.25
Long-Term Debt	20.24	17.22	11.43	1.57	-
Long-Term Leases	2.84	3.11	1.35	1.54	1.22
Pension & Post-Retirement Benefits	12.46	13.72	11.77	11.45	15.89
Long-Term Deferred Tax Liabilities	7.23	8.5	9.8	8.13	4.78
Other Long-Term Liabilities	3.17	2.33	2.53	2.87	1.32
Total Liabilities	141.65	149.2	174.94	186.24	157.46
Common Stock	21.75	21.75	21.75	21.75	21.75
Retained Earnings	142.61	134.98	107.91	83.49	65.83
Treasury Stock	-18.96	-4.47	-	-	-
Comprehensive Income & Other	-2.56	-2.01	-2.25	-1.15	-4.79
Total Common Equity	142.84	150.26	127.42	104.1	82.79
Shareholders' Equity	142.84	150.26	127.42	104.1	82.79
Total Liabilities & Equity	284.49	299.46	302.35	290.33	240.25
Total Debt	47.04	22.39	17.79	4.29	2.2
Net Cash (Debt)	-29.17	8.98	2.34	41.85	60.53
Net Cash Growth	-	283.02%	-94.40%	-30.87%	126.05%
Net Cash Per Share	-1.40	0.41	0.11	1.92	2.78
Filing Date Shares Outstanding	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	21.75	21.75	21.75	21.75	21.75
Working Capital	76.6	100.81	85.13	56.91	34.28
Book Value Per Share	6.57	6.91	5.86	4.79	3.81
Tangible Book Value	117.27	131.55	108.9	83.6	72.41
Tangible Book Value Per Share	5.39	6.05	5.01	3.84	3.33
Land	51.92	51.4	41.57	37.5	33.78
Machinery	53.34	43.85	28.85	26.8	22.6
Construction In Progress	12.24	1.84	4.93	0.2	0.2
Order Backlog	-	-	278.3	324.3	283.3

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