TAKKT 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	11.5	14.45	8.13	5.59	7.57	2.79
Cash & Short-Term Investments	11.5	14.45	8.13	5.59	7.57	2.79
Cash Growth	91.67%	77.76%	45.53%	-26.16%	171.47%	-34.75%
Accounts Receivable	95	86.58	106.93	115.29	135.9	119.41
Other Receivables	13.3	14.06	15.36	18.67	19.99	24.56
Receivables	108.3	100.63	122.29	133.96	155.88	143.98
Inventory	93.1	92	112.47	126.17	163.08	146.21
Prepaid Expenses	-	-	-	-	-	6.19
Other Current Assets	11.4	9.21	10.41	10.83	13.47	4.05
Total Current Assets	224.3	216.3	253.3	276.54	340	303.2
Property, Plant & Equipment	92.5	95.34	105.6	111.1	113.36	125.83
Long-Term Investments	-	3.91	11.5	13.33	13.67	24.56
Goodwill	366.6	365.69	508.13	557.81	602.82	589.75
Other Intangible Assets	24.9	24.71	32.93	36.99	44.77	63.72
Long-Term Deferred Tax Assets	7.4	7.41	7.61	7.71	5.47	5.27
Other Long-Term Assets	4.3	3	3.66	3.35	1.44	3.04
Total Assets	720	716.37	922.73	1,007	1,122	1,115
Accounts Payable	88.6	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	40.2	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	1.8	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	46.8	13.31	15.18	16.96	16	42.83
Total Current Liabilities	177.4	183.41	188.79	165.41	208.07	195.05
Long-Term Debt	109.5	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	47.8	48.89	53.56	54.55	51.02	76.99
Long-Term Deferred Tax Liabilities	21.2	20.52	55.74	70.42	80.44	68.15
Other Long-Term Liabilities	3.6	4.03	5.73	8.87	7.96	9.45
Total Liabilities	359.5	354.1	380.16	364.15	421.68	421.35
Common Stock	65.6	65.61	65.61	65.61	65.61	65.61
Retained Earnings	296.2	301.22	460.54	567.35	607.85	621.52
Treasury Stock	-19.1	-19.09	-19.15	-10.78	-6.52	-
Comprehensive Income & Other	17.8	14.53	35.58	20.5	32.91	6.89
Shareholders' Equity	360.5	362.27	542.57	642.67	699.84	694.02
Total Liabilities & Equity	720	716.37	922.73	1,007	1,122	1,115
Total Debt	149.7	145.95	122.17	111.6	124.25	107.79
Net Cash (Debt)	-138.2	-131.49	-114.04	-106.01	-116.68	-105
Net Cash Per Share	-2.16	-2.05	-1.77	-1.63	-1.78	-1.60
Filing Date Shares Outstanding	64	64.04	64.03	64.79	65.1	65.61
Total Common Shares Outstanding	64	64.04	64.03	64.79	65.1	65.61
Working Capital	46.9	32.89	64.51	111.13	131.93	108.15
Book Value Per Share	5.63	5.66	8.47	9.92	10.75	10.58
Tangible Book Value	-31	-28.13	1.51	47.88	52.25	40.56
Tangible Book Value Per Share	-0.48	-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

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