edding 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	26.23	23.26	21.89	22.98	25.61
Short-Term Investments	-	1	3	1	-
Cash & Short-Term Investments	26.23	24.26	24.89	23.98	25.61
Cash Growth	8.12%	-2.51%	3.77%	-6.37%	-29.61%
Accounts Receivable	21.08	21.47	23.23	23.95	22.52
Other Receivables	0.51	0.61	0.79	0.53	0.55
Receivables	21.63	22.11	24.06	24.52	23.1
Inventory	27.11	33.04	33.67	38.21	41.34
Prepaid Expenses	1.46	1.04	1.09	0.9	0.95
Other Current Assets	2.77	3.49	0.91	4.02	2.84
Total Current Assets	79.19	83.93	84.61	91.62	93.84
Property, Plant & Equipment	15.36	18.55	21.63	20.3	21.09
Long-Term Investments	0.14	0.14	0.14	0.15	1.83
Goodwill	-	-	-	1.14	1.14
Other Intangible Assets	1.12	1.63	1.41	1.42	1.43
Long-Term Deferred Tax Assets	2.54	0.62	0.94	1.07	1.12
Other Long-Term Assets	16.06	15.63	17.64	15.38	14.16
Total Assets	114.54	120.69	126.57	131.31	134.88
Accounts Payable	5.35	5.31	6.2	8.7	6.53
Current Portion of Long-Term Debt	4.09	6.23	5.09	6.41	7.25
Current Portion of Leases	2.55	2.52	2.45	2.15	2.06
Current Income Taxes Payable	0.52	1.42	1.34	0.33	2.7
Other Current Liabilities	15.95	17	20.16	19.58	18.95
Total Current Liabilities	28.46	32.48	35.23	37.17	37.49
Long-Term Debt	3.13	4.26	5.38	6.5	7.62
Long-Term Leases	3.18	4.86	5.97	5.65	6.07
Pension & Post-Retirement Benefits	10.74	9.69	8.97	8.35	9.95
Long-Term Deferred Tax Liabilities	1.3	1.52	1.29	1.29	1.46
Other Long-Term Liabilities	3.06	2.9	2.93	3.17	3.26
Total Liabilities	49.88	55.7	59.76	62.12	65.84
Common Stock	5.28	5.28	5.37	5.37	5.37
Additional Paid-In Capital	3.93	3.93	4.25	4.25	4.25
Retained Earnings	55.21	56.72	59.13	60.75	67.53
Comprehensive Income & Other	0.24	-0.02	-1.29	0.44	-6.84
Total Common Equity	64.66	65.91	67.45	70.8	70.3
Minority Interest	-	-0.92	-0.64	-1.61	-1.26
Shareholders' Equity	64.66	64.99	66.81	69.2	69.04
Total Liabilities & Equity	114.54	120.69	126.57	131.31	134.88
Total Debt	12.96	17.86	18.89	20.7	22.99
Net Cash (Debt)	13.27	6.41	6	3.28	2.62
Net Cash Growth	107.20%	6.77%	83.01%	25.16%	-80.11%
Net Cash Per Share	12.57	6.02	5.59	3.05	2.44
Filing Date Shares Outstanding	1.06	1.06	1.07	1.07	1.07
Total Common Shares Outstanding	1.06	1.06	1.07	1.07	1.07
Working Capital	50.72	51.46	49.38	54.45	56.36
Book Value Per Share	61.24	62.43	62.84	65.97	65.50
Tangible Book Value	63.55	64.28	66.03	68.24	67.73
Tangible Book Value Per Share	60.19	60.88	61.53	63.59	63.11
Land	22.86	22.25	24.04	23.71	23.51
Machinery	34.82	36.68	35.87	35.26	36.8

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