HOMAG Group 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
Accounts Receivable	0.35	0.87	0.52	0.65	0.74
Other Receivables	123.48	128.51	80.72	81.35	91.56
Receivables	123.83	129.38	81.24	82	92.31
Other Current Assets	0.19	0.18	0.1	0.06	0.07
Total Current Assets	124.02	129.55	81.34	82.06	92.37
Long-Term Investments	215.14	204.89	217.53	295.68	293.96
Other Intangible Assets	3.84	5.15	6.47	7.79	9.1
Total Assets	343	419.59	385.34	385.53	395.43
Accounts Payable	0.3	0.02	0.55	0.37	0.21
Accrued Expenses	0.04	0.04	-	-	0.04
Current Income Taxes Payable	0.55	0.55	3.11	3.11	3.11
Other Current Liabilities	233.16	310.02	273.85	274.08	283.96
Total Current Liabilities	234.06	310.64	277.52	277.56	287.31
Pension & Post-Retirement Benefits	0.32	0.35	0.37	0.41	0.42
Other Long-Term Liabilities	2.41	2.4	1.24	1.36	1.48
Total Liabilities	236.79	313.39	279.13	279.32	289.22
Common Stock	15.69	15.69	15.69	15.69	15.69
Retained Earnings	56.72	56.72	56.72	56.72	56.72
Comprehensive Income & Other	33.8	33.8	33.8	33.8	33.8
Shareholders' Equity	106.21	106.21	106.21	106.21	106.21
Total Liabilities & Equity	343	419.59	385.34	385.53	395.43
Filing Date Shares Outstanding	15.69	15.69	15.69	15.69	15.69
Total Common Shares Outstanding	15.69	15.69	15.69	15.69	15.69
Working Capital	-110.04	-181.08	-196.17	-195.49	-194.94
Book Value Per Share	6.77	6.77	6.77	6.77	6.77
Tangible Book Value	102.37	101.05	99.74	98.42	97.11
Tangible Book Value Per Share	6.53	6.44	6.36	6.27	6.19