Greiffenberger AG 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	Jun '25 Jun 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	1.25	3.61	3.72	0.64	3.08	6.87
Short-Term Investments	-	0.29	0.03	0.1	0.02	0.09
Cash & Short-Term Investments	1.25	3.89	3.74	0.74	3.1	6.95
Cash Growth	-61.36%	3.98%	403.90%	-76.02%	-55.45%	299.99%
Accounts Receivable	10.2	15.27	12.7	16.95	13.28	9.06
Other Receivables	-	1.2	1.21	1.57	1.79	1.21
Receivables	10.2	16.47	13.9	18.53	15.07	10.27
Inventory	20.24	22.82	26.82	23.86	19.31	17.51
Prepaid Expenses	-	0.07	0.09	0.03	0.06	0.15
Other Current Assets	2.99	0.19	0.38	0.93	0.1	0.06
Total Current Assets	34.69	43.43	44.93	44.08	37.63	34.95
Property, Plant & Equipment	14.07	15.49	13.55	11.93	10.16	8.98
Other Intangible Assets	0.13	0.08	0.13	0.15	0.2	0.25
Long-Term Deferred Tax Assets	0.03	0.03	-	1.35	3.22	-
Other Long-Term Assets	2.01	2.04	1.97	1.96	1.94	1.87
Total Assets	50.92	61.08	60.58	59.47	53.14	46.05
Accounts Payable	3.86	3.66	3.11	3	3.35	2.2
Accrued Expenses	-	0.45	3.37	4.48	2.07	1.7
Short-Term Debt	2.43	10.36	6.47	3.3	-	0.34
Current Portion of Long-Term Debt	-	0.42	0.87	0.84	1.23	0.56
Current Portion of Leases	2.03	1.56	2.07	0.63	0.71	0.54
Current Income Taxes Payable	1.99	1.99	0.13	0.13	0.13	0.13
Other Current Liabilities	6.37	3.8	0.9	1	0.89	0.87
Total Current Liabilities	16.68	22.24	16.92	13.38	8.38	6.34
Long-Term Debt	0.16	0.16	0.54	1.32	2.16	1.3
Long-Term Leases	4.09	5.19	2.72	2.62	2.56	3.06
Pension & Post-Retirement Benefits	10.1	9.99	9.72	9.42	13.71	14.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.84
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	31.02	37.57	29.89	26.73	26.8	27.08
Common Stock	7.01	7.01	7.01	7.01	7.01	7.01
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	1.24
Retained Earnings	11.65	15.26	22.43	24.49	18.09	10.72
Comprehensive Income & Other	-	-	-	0	0	-
Total Common Equity	19.9	23.51	30.68	32.74	26.34	18.97
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	19.9	23.51	30.69	32.74	26.34	18.97
Total Liabilities & Equity	50.92	61.08	60.58	59.47	53.14	46.05
Total Debt	8.71	17.68	12.66	8.71	6.65	5.79
Net Cash (Debt)	-7.46	-13.79	-8.92	-7.96	-3.55	1.16
Net Cash Per Share	-1.27	-2.35	-1.52	-1.36	-0.61	0.20
Filing Date Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Total Common Shares Outstanding	5.86	5.86	5.86	5.86	5.86	5.86
Working Capital	18.01	21.19	28.02	30.7	29.25	28.62
Book Value Per Share	3.40	4.01	5.24	5.59	4.50	3.24
Tangible Book Value	19.77	23.43	30.56	32.59	26.14	18.72
Tangible Book Value Per Share	3.38	4.00	5.22	5.57	4.46	3.20
Land	-	5.8	1.99	1.99	1.63	1.46
Machinery	-	67.38	61.95	59.06	58.32	56.91
Construction In Progress	-	0.67	5.6	5.29	3	1.69
Order Backlog	-	10.6	12.1	20.7	19.2	8.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.