Gefran 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	52.9	59.63	57.16	44.11	35.5	41.94
Short-Term Investments	-	0.23	0.45	-	-	-
Cash & Short-Term Investments	52.9	59.86	57.61	44.11	35.5	41.94
Cash Growth	-4.71%	3.91%	30.58%	24.27%	-15.37%	71.71%
Accounts Receivable	25.33	23.26	23.74	24.18	24.75	30.06
Other Receivables	4.31	1.39	3.15	1.68	4.19	3.42
Receivables	29.64	24.65	26.89	25.86	28.95	33.48
Inventory	16.83	15.75	17.81	20.07	14.45	20.3
Prepaid Expenses	-	0.58	0.32	0.47	0.62	0.54
Other Current Assets	-	1.96	2.09	6.67	43.75	1.02
Total Current Assets	99.36	102.8	104.71	97.19	123.26	97.28
Property, Plant & Equipment	40.06	41.37	42.1	37.92	37.28	44.57
Long-Term Investments	6.67	2.71	2.95	2.69	2.28	2.13
Goodwill	5.92	6.08	5.92	6.02	5.86	5.69
Other Intangible Assets	7.56	4.35	3.14	3.03	3.97	6.15
Long-Term Deferred Tax Assets	2.55	2.4	2.99	4.15	3.6	4.27
Long-Term Deferred Charges	-	2.9	3.28	2.99	2.34	2.79
Other Long-Term Assets	0.11	0.09	0.09	0.28	0.09	0.09
Total Assets	162.22	162.69	165.18	154.26	178.68	162.96
Accounts Payable	18.76	18.8	18.84	21.6	20.72	20.06
Accrued Expenses	-	12.67	11.53	12.61	10.16	10.21
Short-Term Debt	0.17	0.06	0.09	1.19	3.3	4.29
Current Portion of Long-Term Debt	5.12	5.11	9.55	9.28	11.76	11.08
Current Portion of Leases	1.24	1.2	1.01	0.96	1.64	0.97
Current Income Taxes Payable	1.95	1.15	0.8	1.16	2.68	0.18
Current Unearned Revenue	-	-	0.58	1.05	0.68	0.51
Other Current Liabilities	15.89	1.61	1.15	2.89	19.73	1.83
Total Current Liabilities	43.13	40.58	43.52	50.73	70.65	49.11
Long-Term Debt	12.71	16.58	21.38	7.21	16.57	27.77
Long-Term Leases	2.49	2.66	2.77	1.78	1.12	1.67
Pension & Post-Retirement Benefits	2.46	2.13	2.1	2.24	2.84	4.48
Long-Term Deferred Tax Liabilities	0.82	0.93	0.93	1.03	0.92	0.83
Other Long-Term Liabilities	0.46	0.46	0.53	0.55	1.04	0.92
Total Liabilities	62.07	63.36	71.24	63.54	93.14	84.78
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	34.26	40.7	36.24	30.77	30.73	23.59
Comprehensive Income & Other	50.98	44.24	43.3	45.55	40.41	40.19
Shareholders' Equity	100.15	99.34	93.94	90.72	85.54	78.18
Total Liabilities & Equity	162.22	162.69	165.18	154.26	178.68	162.96
Total Debt	21.73	25.61	34.79	20.41	34.39	45.77
Net Cash (Debt)	31.17	34.25	22.81	23.7	1.11	-3.83
Net Cash Growth	14.49%	50.13%	-3.76%	2043.13%	-	-
Net Cash Per Share	2.20	2.41	1.60	1.65	0.08	-0.27
Filing Date Shares Outstanding	14.2	14.2	14.2	14.64	14.37	14.37
Total Common Shares Outstanding	14.2	14.2	14.2	14.64	14.37	14.37
Working Capital	56.23	62.22	61.2	46.46	52.61	48.17
Book Value Per Share	7.02	6.99	6.61	6.20	5.95	5.44
Tangible Book Value	86.16	88.91	84.88	81.68	75.71	66.34
Tangible Book Value Per Share	6.07	6.26	5.98	5.58	5.27	4.62
Land	3.79	3.86	3.82	3.85	3.81	5.17
Buildings	35.76	36.5	35.92	34.64	34.16	44.11
Machinery	63.61	62.03	59.91	54.78	53.03	66.7
Construction In Progress	2.41	1.44	2.2	2.03	1.74	0.95

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