WashTec 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	13.81	17.54	19.51	16.67	14.22	18.09
Cash & Short-Term Investments	13.81	17.54	19.51	16.67	14.22	18.09
Cash Growth	-12.78%	-10.09%	17.03%	17.29%	-21.40%	-8.99%
Accounts Receivable	72.22	75.88	76.33	67.42	78.8	67.24
Other Receivables	8.84	11.29	7.62	17.42	16.03	18.7
Receivables	81.06	87.16	83.94	84.83	94.83	85.94
Inventory	71.63	59.3	55.07	54.77	71.65	57.08
Other Current Assets	6.69	4.23	4.23	3.81	3.74	3.45
Total Current Assets	173.19	168.24	162.75	160.08	184.43	164.56
Property, Plant & Equipment	57.08	54.69	54.43	51.54	41.28	43.23
Long-Term Investments	-	-	0	-	-	-
Goodwill	43.81	43.8	43.88	43.29	42.31	42.31
Other Intangible Assets	10.81	3.32	3.14	1.85	2.12	2.66
Long-Term Accounts Receivable	0.26	0.27	0.24	0.21	3.43	4.21
Long-Term Deferred Tax Assets	5.64	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	2.46	4.48	4.63	5.65	2.6	2.29
Total Assets	293.25	286.59	279.68	271.31	284.48	267
Accounts Payable	25.76	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	40.76	44	39	32.29	41.36	13.55
Current Portion of Long-Term Debt	-	1.28	1.44	1.63	-	-
Current Portion of Leases	10.25	10.01	9.06	7.86	7.94	7.44
Current Income Taxes Payable	8.81	9.47	4.79	4.7	7.51	5.44
Current Unearned Revenue	36.67	30.58	30.4	27.8	34.63	33.59
Other Current Liabilities	58.5	15.88	15.92	16.66	14.79	18.26
Total Current Liabilities	180.75	175.38	160.21	154.81	169.44	136.78
Long-Term Debt	1.59	1.84	3.49	5.2	-	-
Long-Term Leases	14.63	12.62	12.77	11.58	10.17	12.8
Long-Term Unearned Revenue	1.03	1.06	1.13	1.3	1.74	1.9
Pension & Post-Retirement Benefits	7.47	8.7	9.8	9.73	10.24	11.97
Long-Term Deferred Tax Liabilities	2.38	3.01	2.25	1.74	1.6	1.3
Other Long-Term Liabilities	3.31	2	1.52	1.18	3.18	3.8
Total Liabilities	211.15	204.62	191.17	185.54	196.36	168.56
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	36.46	36.46	36.46	36.46	36.46	36.46
Retained Earnings	28.68	26.47	27.9	26.31	27.78	40.24
Treasury Stock	-17.99	-14.69	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-5.06	-6.28	-2.68	-3.83	-2.94	-5.07
Shareholders' Equity	82.1	81.97	88.51	85.77	88.13	98.45
Total Liabilities & Equity	293.25	286.59	279.68	271.31	284.48	267
Total Debt	67.22	69.75	65.77	58.56	59.46	33.79
Net Cash (Debt)	-53.41	-52.2	-46.25	-41.89	-45.25	-15.71
Net Cash Per Share	-4.00	-3.90	-3.46	-3.13	-3.38	-1.17
Filing Date Shares Outstanding	13.31	13.35	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.31	13.35	13.38	13.38	13.38	13.38
Working Capital	-7.55	-7.15	2.54	5.28	15	27.77
Book Value Per Share	6.17	6.14	6.61	6.41	6.59	7.36
Tangible Book Value	27.47	34.85	41.49	40.62	43.69	53.47
Tangible Book Value Per Share	2.06	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

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