PVA TePla 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	7.13	17.87	31.37	13.96	15.6	52.73
Short-Term Investments	-	-	-	6.17	30.53	10
Cash & Short-Term Investments	7.13	17.87	31.37	20.13	46.13	62.73
Cash Growth	-61.30%	-43.03%	55.83%	-56.36%	-26.46%	111.01%
Accounts Receivable	100.83	58.95	64.29	72	69.77	37.92
Other Receivables	8.37	6.11	0.51	0.82	8.7	2.29
Receivables	109.2	65.06	64.8	72.82	78.48	40.21
Inventory	72.58	69.34	84.52	94.6	75	59.19
Other Current Assets	-0	20.04	24.44	35.63	17.98	6.4
Total Current Assets	188.9	172.31	205.13	223.19	217.59	168.54
Property, Plant & Equipment	80.42	79.43	63.4	44.57	36.65	30.98
Long-Term Investments	0	0	2.67	9	9	25.8
Goodwill	-	14.36	13.67	13.67	13.68	7.91
Other Intangible Assets	28.9	11.21	5.03	4.84	6.82	2.47
Long-Term Deferred Tax Assets	5.45	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	303.68	284.49	299.46	302.35	290.33	240.25
Accounts Payable	17.49	14.31	14.53	18.83	18.3	11.12
Accrued Expenses	8.8	6.37	8.45	7.7	7.27	6.29
Current Portion of Long-Term Debt	17.8	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	4.55	4.47	4.56	0.53	8.68	3.45
Current Unearned Revenue	52.23	36.19	61.38	95.27	113.51	102.94
Other Current Liabilities	11.98	10.4	13.34	10.72	11.74	9.48
Total Current Liabilities	112.84	95.71	104.32	138.05	160.68	134.25
Long-Term Debt	26.55	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	12.4	12.46	13.72	11.77	11.45	15.89
Long-Term Deferred Tax Liabilities	8.38	7.23	8.5	9.8	8.13	4.78
Other Long-Term Liabilities	2.35	3.17	2.33	2.53	2.87	1.32
Total Liabilities	162.51	141.65	149.2	174.94	186.24	157.46
Common Stock	21.75	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	-18.96	-4.47	-	-	-
Comprehensive Income & Other	138.37	-2.56	-2.01	-2.25	-1.15	-4.79
Total Common Equity	141.16	142.84	150.26	127.42	104.1	82.79
Shareholders' Equity	141.16	142.84	150.26	127.42	104.1	82.79
Total Liabilities & Equity	303.68	284.49	299.46	302.35	290.33	240.25
Total Debt	44.35	47.04	22.39	17.79	4.29	2.2
Net Cash (Debt)	-37.22	-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	-1.79	-1.40	0.41	0.11	1.92	2.78
Filing Date Shares Outstanding	20.74	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	20.74	21.75	21.75	21.75	21.75	21.75
Working Capital	76.07	76.6	100.81	85.13	56.91	34.28
Book Value Per Share	6.81	6.57	6.91	5.86	4.79	3.81
Tangible Book Value	112.26	117.27	131.55	108.9	83.6	72.41
Tangible Book Value Per Share	5.41	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