Gimv NV Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	172.87	538.1	307.02	191.52	377.83	241.89
Short-Term Investments	150.53	130.72	39.82	2.9	-	275.59
Cash & Short-Term Investments	323.4	668.82	346.84	194.42	377.83	517.48
Cash Growth	-51.65%	92.84%	78.40%	-48.54%	-26.99%	40.60%
Accounts Receivable	1.9	0.08	0.16	0.4	0.15	0.1
Other Receivables	-	0.33	2.42	1.45	3.39	1.73
Receivables	1.9	55.53	2.58	1.85	3.55	1.84
Other Current Assets	1.24	0.41	0.44	0.23	0.37	0.58
Total Current Assets	326.55	724.77	349.86	196.5	381.74	519.89
Property, Plant & Equipment	16.52	16.77	8.18	8.95	10.07	9.79
Long-Term Investments	749.1	1,623	1,559	1,523	1,449	950.52
Other Intangible Assets	0.37	0.16	0.21	0.21	0.23	0.37
Other Long-Term Assets	1,364	-	-	-	-	0
Total Assets	2,456	2,365	1,917	1,729	1,841	1,763
Accounts Payable	8.93	2.06	0.91	0.92	4.19	2.74
Accrued Expenses	-	32.33	21.9	10.73	5.36	5.93
Current Portion of Leases	1.69	1.73	0.99	1.08	1.02	1
Current Income Taxes Payable	-	0.3	0.18	9.11	2.95	0.3
Other Current Liabilities	3.73	12.58	10.31	9.67	9.75	86.63
Total Current Liabilities	95.21	49	34.27	31.51	23.27	96.6
Long-Term Debt	275	350	350	350	350	350
Long-Term Leases	8.62	9.66	1.43	1.63	2.02	1.63
Pension & Post-Retirement Benefits	-	-0.57	-0.61	-1.11	0.6	0.93
Other Long-Term Liabilities	48.1	50.18	42.84	21.39	39.94	10.12
Total Liabilities	426.93	458.27	427.94	403.41	415.83	459.28
Common Stock	345.46	335.55	264.67	258.41	253.02	247.25
Additional Paid-In Capital	369.45	337.57	136.28	117.36	96.9	73.97
Retained Earnings	-	1,234	1,088	935.47	1,064	955.08
Treasury Stock	-	-0.58	-0.41	-0.12	-0.24	-1.09
Comprehensive Income & Other	1,315	0.72	0.81	1.28	-0.6	-0.93
Total Common Equity	2,029	1,907	1,489	1,312	1,413	1,274
Minority Interest	-	-	-	12.73	11.73	29.43
Shareholders' Equity	2,029	1,907	1,489	1,325	1,425	1,304
Total Liabilities & Equity	2,456	2,365	1,917	1,729	1,841	1,763
Total Debt	366.17	361.39	352.42	352.71	353.04	352.63
Net Cash (Debt)	-42.76	307.43	-5.58	-158.29	24.79	164.85
Net Cash Growth	-	-	-	-	-84.96%	43.75%
Net Cash Per Share	-1.23	10.49	-0.20	-5.86	0.94	6.38
Filing Date Shares Outstanding	36.41	35.75	27.87	27.22	26.65	26.03
Total Common Shares Outstanding	36.41	35.75	27.87	27.22	26.65	26.03
Working Capital	231.34	675.77	315.58	164.99	358.47	423.3
Book Value Per Share	55.74	53.33	53.43	48.21	53.02	48.96
Tangible Book Value	2,029	1,907	1,489	1,312	1,413	1,274
Tangible Book Value Per Share	55.73	53.33	53.43	48.21	53.01	48.94
Land	-	15.6	15.36	15.3	15.43	15.48
Machinery	-	5.07	4.76	4.58	4.4	3.64

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