Exail Technologies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.27	50.28	25.54	58.76	42.91	82.67
Cash & Short-Term Investments	31.27	50.28	25.54	58.76	42.91	82.67
Cash Growth	-52.43%	96.87%	-56.54%	36.93%	-48.09%	28.66%
Accounts Receivable	193.83	127.44	138.43	136.49	106.95	107.84
Other Receivables	53.47	40.79	42.92	42.4	22.07	25.68
Receivables	247.31	168.23	181.35	178.89	129.02	133.52
Inventory	85.17	78.82	72.91	64.28	23	33.4
Prepaid Expenses	4.02	2.45	3.67	3.57	1.01	4.27
Other Current Assets	13.17	12.94	11.05	67.88	40.37	5.44
Total Current Assets	380.94	312.71	294.52	373.39	236.32	259.3
Property, Plant & Equipment	93.12	87.94	81.22	81.46	38.36	47
Long-Term Investments	6.95	6.88	5.95	15.95	14.98	9.14
Goodwill	145.76	145.76	145.09	145.09	23.79	63.25
Other Intangible Assets	53.66	57.95	64.15	70.65	3.3	9.29
Long-Term Deferred Tax Assets	0.15	0.13	0.09	0.57	1.38	4.81
Long-Term Deferred Charges	211.65	213.05	211.59	207.99	30.87	32.08
Other Long-Term Assets	4.63	5.67	4.85	4.24	2.87	2.73
Total Assets	898.33	831.62	808.82	900.78	352.56	429
Accounts Payable	64.47	49.24	58.14	-	32.01	49.48
Accrued Expenses	55.12	49.44	42.35	-	33.59	43.91
Short-Term Debt	-	-	-	-	0.07	1.8
Current Portion of Long-Term Debt	35.83	39.02	36.02	45.38	41.04	52.56
Current Portion of Leases	8.66	8.08	7.21	6.47	3.28	5.95
Current Income Taxes Payable	0.42	0.21	0.66	0.32	0.24	0.51
Current Unearned Revenue	143.37	90.73	64.21	48.05	30.18	47.4
Other Current Liabilities	14.67	13.66	16.17	174.07	40.48	11.72
Total Current Liabilities	322.54	250.38	224.76	274.28	180.9	213.32
Long-Term Debt	261.13	269.17	263.57	285.7	86.7	60.3
Long-Term Leases	35.66	32.42	32.11	30.12	11.97	18.19
Pension & Post-Retirement Benefits	6.41	6.4	6.43	5.99	5.22	7.98
Long-Term Deferred Tax Liabilities	36.8	39.25	46.19	54.07	0.15	0.45
Other Long-Term Liabilities	37.87	29.94	21.21	32.83	3.31	2.47
Total Liabilities	700.4	627.56	594.27	682.99	288.26	302.71
Common Stock	17.43	17.43	17.43	17.43	17.43	17.43
Additional Paid-In Capital	12.17	12.17	12.17	12.17	12.17	28.61
Retained Earnings	-	97.55	106.28	90.22	-	-
Treasury Stock	-7.02	-7.22	-6.38	-4.72	-4.45	-1.29
Comprehensive Income & Other	90.28	-0	-0	-0	34.15	50.14
Total Common Equity	112.86	119.93	129.5	115.1	59.3	94.89
Minority Interest	85.07	84.14	85.06	102.7	5	31.4
Shareholders' Equity	197.93	204.06	214.55	217.79	64.3	126.29
Total Liabilities & Equity	898.33	831.62	808.82	900.78	352.56	429
Total Debt	341.27	348.69	338.91	367.66	143.06	138.79
Net Cash (Debt)	-310	-298.42	-313.37	-308.9	-100.15	-56.13
Net Cash Per Share	-18.26	-17.56	-18.39	-18.06	-5.82	-4.15
Filing Date Shares Outstanding	16.97	16.96	17.01	17.1	17.11	17.32
Total Common Shares Outstanding	16.97	16.96	17.01	17.1	17.11	17.32
Working Capital	58.4	62.34	69.77	99.11	55.41	45.98
Book Value Per Share	6.65	7.07	7.61	6.73	3.47	5.48
Tangible Book Value	-86.56	-83.78	-79.74	-100.63	32.21	22.36
Tangible Book Value Per Share	-5.10	-4.94	-4.69	-5.89	1.88	1.29
Land	26.97	26.04	24.85	27.62	17.41	18.12
Machinery	-	105.26	94.79	88.52	-	-
Construction In Progress	6.4	7	3.34	1.92	7	3.5
Order Backlog	-	708.39	630.27	628.3	489.89	582.71

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