FRA:HVB 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
Cash & Equivalents	21.93	53.65	56.44	31.59	54.59
Short-Term Investments	56.42	22.98	32.8	86.9	53.67
Cash & Short-Term Investments	78.35	76.63	89.24	118.48	108.26
Cash Growth	2.24%	-14.13%	-24.68%	9.45%	58.04%
Accounts Receivable	26.84	15.21	17.18	11.68	10.7
Receivables	26.84	15.21	17.18	11.68	10.7
Inventory	18.96	16.38	13.17	13.8	13.84
Other Current Assets	4.74	17.75	8.02	-	8.07
Total Current Assets	128.88	125.96	127.6	143.96	140.87
Property, Plant & Equipment	247.35	257.35	267.43	263.5	270.16
Long-Term Investments	50.96	50.84	48.48	44.15	37.3
Other Intangible Assets	9.24	9.41	8.86	7.33	5.98
Other Long-Term Assets	148.93	144.22	133.32	83.28	34.33
Total Assets	585.37	587.79	585.85	542.39	488.83
Accounts Payable	22.65	25.2	37.27	21.66	33.51
Accrued Expenses	12.89	10.21	10.99	9.19	10.29
Current Portion of Long-Term Debt	15.13	14.41	13.68	9.14	4.93
Current Portion of Leases	2.02	4.72	4.44	1.76	1.42
Current Unearned Revenue	6.34	7.86	5.48	1.27	6.26
Other Current Liabilities	49.57	3.97	1.91	3.29	9.8
Total Current Liabilities	108.59	66.37	73.77	46.32	66.2
Long-Term Debt	83.22	98.35	112.75	67.5	33.51
Long-Term Leases	15.57	14.76	18.77	19.9	21.81
Long-Term Unearned Revenue	42.06	41.12	41.09	21.89	1.1
Pension & Post-Retirement Benefits	22.85	84.72	75.15	110.62	276.55
Other Long-Term Liabilities	7.21	7.07	6.56	3.6	3.38
Total Liabilities	279.51	312.39	328.09	269.82	402.56
Common Stock	67.49	67.49	67.49	67.49	67.49
Retained Earnings	-527.05	-433.43	-364.72	-248.19	92.56
Comprehensive Income & Other	765.42	641.34	554.99	453.26	-73.78
Shareholders' Equity	305.86	275.4	257.76	272.56	86.27
Total Liabilities & Equity	585.37	587.79	585.85	542.39	488.83
Total Debt	115.94	132.23	149.64	98.3	61.67
Net Cash (Debt)	-37.6	-55.6	-60.41	20.18	46.59
Net Cash Growth	-	-	-	-56.68%	-
Net Cash Per Share	-1.42	-2.11	-2.29	0.76	1.76
Filing Date Shares Outstanding	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.4	26.4	26.4	26.4	26.4
Working Capital	20.29	59.59	53.83	97.65	74.68
Book Value Per Share	11.59	10.43	9.76	10.32	3.27
Tangible Book Value	296.62	265.99	248.9	265.24	80.29
Tangible Book Value Per Share	11.24	10.08	9.43	10.05	3.04
Land	179.07	179.08	96.82	100.4	94.86
Machinery	938.73	932.77	944.32	928.42	908.84

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