WashTec 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	17.54	19.51	16.67	14.22	18.09
Cash & Short-Term Investments	17.54	19.51	16.67	14.22	18.09
Cash Growth	-10.09%	17.03%	17.29%	-21.40%	-8.99%
Accounts Receivable	75.88	76.33	67.42	78.8	67.24
Other Receivables	11.29	7.62	17.42	16.03	18.7
Receivables	87.16	83.94	84.83	94.83	85.94
Inventory	59.3	55.07	54.77	71.65	57.08
Other Current Assets	4.23	4.23	3.81	3.74	3.45
Total Current Assets	168.24	162.75	160.08	184.43	164.56
Property, Plant & Equipment	54.69	54.43	51.54	41.28	43.23
Long-Term Investments	-	0	-	-	-
Goodwill	43.8	43.88	43.29	42.31	42.31
Other Intangible Assets	3.32	3.14	1.85	2.12	2.66
Long-Term Accounts Receivable	0.27	0.24	0.21	3.43	4.21
Long-Term Deferred Tax Assets	5.21	4.6	3.48	3.86	4.75
Long-Term Deferred Charges	6.58	6.01	5.21	4.45	3
Other Long-Term Assets	4.48	4.63	5.65	2.6	2.29
Total Assets	286.59	279.68	271.31	284.48	267
Accounts Payable	24.7	19.58	23.95	22.71	16.12
Accrued Expenses	39.46	40.03	39.92	40.5	42.38
Short-Term Debt	44	39	32.29	41.36	13.55
Current Portion of Long-Term Debt	1.28	1.44	1.63	-	-
Current Portion of Leases	10.01	9.06	7.86	7.94	7.44
Current Income Taxes Payable	9.47	4.79	4.7	7.51	5.44
Current Unearned Revenue	30.58	30.4	27.8	34.63	33.59
Other Current Liabilities	15.88	15.92	16.66	14.79	18.26
Total Current Liabilities	175.38	160.21	154.81	169.44	136.78
Long-Term Debt	1.84	3.49	5.2	-	-
Long-Term Leases	12.62	12.77	11.58	10.17	12.8
Long-Term Unearned Revenue	1.06	1.13	1.3	1.74	1.9
Pension & Post-Retirement Benefits	8.7	9.8	9.73	10.24	11.97
Long-Term Deferred Tax Liabilities	3.01	2.25	1.74	1.6	1.3
Other Long-Term Liabilities	2	1.52	1.18	3.18	3.8
Total Liabilities	204.62	191.17	185.54	196.36	168.56
Common Stock	40	40	40	40	40
Additional Paid-In Capital	36.46	36.46	36.46	36.46	36.46
Retained Earnings	26.47	27.9	26.31	27.78	40.24
Treasury Stock	-14.69	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-6.28	-2.68	-3.83	-2.94	-5.07
Shareholders' Equity	81.97	88.51	85.77	88.13	98.45
Total Liabilities & Equity	286.59	279.68	271.31	284.48	267
Total Debt	69.75	65.77	58.56	59.46	33.79
Net Cash (Debt)	-52.2	-46.25	-41.89	-45.25	-15.71
Net Cash Per Share	-3.90	-3.46	-3.13	-3.38	-1.17
Filing Date Shares Outstanding	13.35	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.35	13.38	13.38	13.38	13.38
Working Capital	-7.15	2.54	5.28	15	27.77
Book Value Per Share	6.14	6.61	6.41	6.59	7.36
Tangible Book Value	34.85	41.49	40.62	43.69	53.47
Tangible Book Value Per Share	2.61	3.10	3.04	3.26	4.00
Land	58.6	59.17	57.35	47.72	47.45
Machinery	36.8	34.06	49.21	50.48	52.8

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