TAKKT 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	14.45	8.13	5.59	7.57	2.79
Cash & Short-Term Investments	14.45	8.13	5.59	7.57	2.79
Cash Growth	77.76%	45.53%	-26.16%	171.47%	-34.75%
Accounts Receivable	86.58	106.93	115.29	135.9	119.41
Other Receivables	14.06	15.36	18.67	19.99	24.56
Receivables	100.63	122.29	133.96	155.88	143.98
Inventory	92	112.47	126.17	163.08	146.21
Prepaid Expenses	-	-	-	-	6.19
Other Current Assets	9.21	10.41	10.83	13.47	4.05
Total Current Assets	216.3	253.3	276.54	340	303.2
Property, Plant & Equipment	95.34	105.6	111.1	113.36	125.83
Long-Term Investments	3.91	11.5	13.33	13.67	24.56
Goodwill	365.69	508.13	557.81	602.82	589.75
Other Intangible Assets	24.71	32.93	36.99	44.77	63.72
Long-Term Deferred Tax Assets	7.41	7.61	7.71	5.47	5.27
Other Long-Term Assets	3	3.66	3.35	1.44	3.04
Total Assets	716.37	922.73	1,007	1,122	1,115
Accounts Payable	77.22	80.06	54.27	83.58	47.07
Accrued Expenses	30.49	27.17	32.94	40.76	45.75
Short-Term Debt	-	2.73	6.15	3.76	7.04
Current Portion of Long-Term Debt	33.51	28.46	26.34	27.54	14.27
Current Portion of Leases	15.18	14.64	14.2	18.77	14.76
Current Income Taxes Payable	3.68	6.11	3.66	4.6	4.11
Current Unearned Revenue	10.04	14.45	10.88	13.08	19.23
Other Current Liabilities	13.31	15.18	16.96	16	42.83
Total Current Liabilities	183.41	188.79	165.41	208.07	195.05
Long-Term Debt	89.56	68.61	21.43	29.51	11.07
Long-Term Leases	7.7	7.74	43.47	44.67	60.66
Pension & Post-Retirement Benefits	48.89	53.56	54.55	51.02	76.99
Long-Term Deferred Tax Liabilities	20.52	55.74	70.42	80.44	68.15
Other Long-Term Liabilities	4.03	5.73	8.87	7.96	9.45
Total Liabilities	354.1	380.16	364.15	421.68	421.35
Common Stock	65.61	65.61	65.61	65.61	65.61
Retained Earnings	301.22	460.54	567.35	607.85	621.52
Treasury Stock	-19.09	-19.15	-10.78	-6.52	-
Comprehensive Income & Other	14.53	35.58	20.5	32.91	6.89
Shareholders' Equity	362.27	542.57	642.67	699.84	694.02
Total Liabilities & Equity	716.37	922.73	1,007	1,122	1,115
Total Debt	145.95	122.17	111.6	124.25	107.79
Net Cash (Debt)	-131.49	-114.04	-106.01	-116.68	-105
Net Cash Per Share	-2.05	-1.77	-1.63	-1.78	-1.60
Filing Date Shares Outstanding	64.04	64.03	64.79	65.1	65.61
Total Common Shares Outstanding	64.04	64.03	64.79	65.1	65.61
Working Capital	32.89	64.51	111.13	131.93	108.15
Book Value Per Share	5.66	8.47	9.92	10.75	10.58
Tangible Book Value	-28.13	1.51	47.88	52.25	40.56
Tangible Book Value Per Share	-0.44	0.02	0.74	0.80	0.62
Land	203.59	209.26	204.79	205.32	203.28
Machinery	102.13	105.43	97.71	102.74	103.61

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