Basler Aktiengesellschaft 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	Sep '25 Sep 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	24.78	21.32	32.23	28.7	54.83	47.86
Cash & Short-Term Investments	24.78	21.32	32.23	28.7	54.83	47.86
Cash Growth	3.53%	-33.84%	12.29%	-47.66%	14.56%	36.05%
Accounts Receivable	36.12	28.39	27.43	41.18	33.3	19.47
Other Receivables	1.47	2.13	0.9	1.2	1.13	0.46
Receivables	37.59	30.52	28.33	42.38	34.43	19.93
Inventory	30.5	38.81	44.04	50.34	37.13	20.03
Other Current Assets	8.84	10.22	14.44	13.16	8.06	7.32
Total Current Assets	101.7	100.87	119.04	134.58	134.46	95.15
Property, Plant & Equipment	31.36	31.33	36.91	29.37	23.11	29.28
Long-Term Investments	-	0.34	1.79	-	-	-
Goodwill	49.14	49.43	45.79	46.07	27.47	27.47
Other Intangible Assets	40.47	41.03	44.09	48.14	38.5	37.35
Long-Term Deferred Tax Assets	2.49	3.16	2.42	1.82	0.78	0.88
Other Long-Term Assets	7.73	7.43	5.72	5.55	1.77	0.01
Total Assets	232.88	233.59	255.76	265.53	226.08	190.13
Accounts Payable	13.75	13.87	14.67	19.42	18.83	11.07
Accrued Expenses	8.16	5.53	6.24	9.22	10.54	4.69
Current Portion of Long-Term Debt	10.35	8.26	9.72	4.03	4.11	4.11
Current Portion of Leases	2.37	2.83	2.73	2.47	2.14	3.44
Current Income Taxes Payable	2.71	1.86	0.71	1.95	2.26	2.65
Other Current Liabilities	4.38	13.07	6.16	8.85	6.86	5.35
Total Current Liabilities	41.72	45.42	40.23	45.94	44.74	31.31
Long-Term Debt	37.07	44.24	51.36	51.66	32.01	21.12
Long-Term Leases	16.48	16.76	19.91	10.08	8.42	11.37
Long-Term Deferred Tax Liabilities	1.39	1.4	3.22	10.9	9.4	9.71
Other Long-Term Liabilities	1.42	1.35	1.86	5.47	2.15	1.72
Total Liabilities	98.08	109.18	116.58	124.04	96.72	75.22
Common Stock	30.75	30.74	30.74	29.83	9.97	10.01
Additional Paid-In Capital	10.67	10.67	10.67	7.22	26.82	22.59
Retained Earnings	99.87	88.71	102.47	107.19	94.94	87.09
Comprehensive Income & Other	-6.48	-5.71	-4.7	-2.76	-2.37	-4.78
Shareholders' Equity	134.81	124.41	139.18	141.49	129.36	114.91
Total Liabilities & Equity	232.88	233.59	255.76	265.53	226.08	190.13
Total Debt	66.27	72.08	83.72	68.23	46.68	40.03
Net Cash (Debt)	-41.49	-50.76	-51.49	-39.53	8.15	7.83
Net Cash Growth	-	-	-	-	4.11%	-
Net Cash Per Share	-1.35	-1.65	-1.70	-1.32	0.27	0.26
Filing Date Shares Outstanding	30.75	30.74	30.74	29.83	29.91	30.02
Total Common Shares Outstanding	30.75	30.74	30.74	29.83	29.91	30.02
Working Capital	59.98	55.45	78.81	88.64	89.72	63.84
Book Value Per Share	4.38	4.05	4.53	4.74	4.32	3.83
Tangible Book Value	45.2	33.95	49.3	47.27	63.39	50.09
Tangible Book Value Per Share	1.47	1.10	1.60	1.58	2.12	1.67
Land	-	7.18	7.48	6.91	6.26	6.08
Machinery	-	32.37	31.47	29.4	23.14	22.51
Construction In Progress	-	0.05	0.06	1.34	0.39	0.22
Order Backlog	-	39	33	-	140.9	32.4

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