FORTEC Elektronik AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.57	19.2	22.26	13.25	12.88	14.7
Cash & Short-Term Investments	15.57	19.2	22.26	13.25	12.88	14.7
Cash Growth	-29.60%	-13.73%	68.04%	2.81%	-12.33%	65.78%
Accounts Receivable	9.86	11.92	14.8	11.41	10.68	8.7
Other Receivables	2.35	2.32	2.1	1.83	2.5	2.24
Receivables	12.21	14.24	16.9	13.24	13.18	10.94
Inventory	22.19	21.25	22.29	32.56	26.08	19.74
Prepaid Expenses	0.39	0.46	0.35	-	-	-
Other Current Assets	0.3	0.11	0.24	0.56	0.88	0.36
Total Current Assets	50.65	55.26	62.03	59.6	53.02	45.74
Property, Plant & Equipment	11.09	10.32	9.32	9.38	10.03	10.83
Long-Term Investments	0.09	0.09	0.08	0.08	0.07	0.1
Goodwill	9.85	5.81	6.5	6.45	6.96	6.72
Other Intangible Assets	1.93	0.8	0.33	0.31	0.21	0.2
Long-Term Deferred Tax Assets	1.06	0.89	0.45	0.42	0.47	0.38
Other Long-Term Assets	0.09	0.07	0.08	0.08	0.07	0.07
Total Assets	74.75	73.26	78.8	76.3	70.84	64.01
Accounts Payable	5.06	4.4	6.32	6.51	6.54	4.91
Accrued Expenses	-	-	-	-	-	0.52
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.33	0.75	1.17
Current Portion of Leases	1.06	0.92	1.04	1.05	1.01	0.93
Current Income Taxes Payable	1.51	1.58	4.41	2.74	1.81	0.88
Other Current Liabilities	3.09	3.02	3.16	4.16	3.52	2.89
Total Current Liabilities	11.06	10.25	15.26	14.79	13.64	11.29
Long-Term Debt	0.53	0.61	0.94	1.28	1.61	2.36
Long-Term Leases	6.02	5.37	3.97	3.96	4.51	5.09
Long-Term Deferred Tax Liabilities	0.73	0.46	0.35	0.54	0.37	0.37
Other Long-Term Liabilities	0.45	0.46	0.51	0.73	0.85	0.36
Total Liabilities	18.79	17.15	21.04	21.3	20.98	19.47
Common Stock	3.25	3.25	3.25	3.25	3.25	3.25
Additional Paid-In Capital	14.48	14.48	14.48	14.48	14.48	14.48
Retained Earnings	36.68	36.71	38.13	35.58	30.3	25.99
Comprehensive Income & Other	1.56	1.67	1.91	1.69	1.82	0.82
Total Common Equity	55.97	56.11	57.77	55	49.85	44.54
Minority Interest	-0.01	-0.01	-0.01	0.01	0.01	-
Shareholders' Equity	55.96	56.11	57.76	55.01	49.86	44.54
Total Liabilities & Equity	74.75	73.26	78.8	76.3	70.84	64.01
Total Debt	7.94	7.23	6.29	6.62	7.88	9.55
Net Cash (Debt)	7.62	11.97	15.97	6.63	5	5.15
Net Cash Growth	-52.74%	-25.05%	141.00%	32.41%	-2.76%	-
Net Cash Per Share	2.35	3.68	4.91	2.04	1.54	1.58
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Working Capital	39.59	45.01	46.77	44.81	39.39	34.45
Book Value Per Share	17.22	17.26	17.77	16.92	15.34	13.70
Tangible Book Value	44.2	49.5	50.93	48.24	42.67	37.63
Tangible Book Value Per Share	13.60	15.23	15.67	14.84	13.13	11.58
Land	-	-	-	-	0.55	0.55
Buildings	-	3.49	-	3.49	3.49	3.49
Machinery	-	3.98	-	3.77	3.54	3.31
Order Backlog	-	49.97	53.42	83.05	93.53	64.66

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