FRA:OEL 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	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-54.49%	3.72%	167.19%	42.01%	22.76%
Accounts Receivable	2.56	9.33	10.57	8.62	6.04
Other Receivables	7.86	9.75	7.2	58.59	33.85
Receivables	10.42	19.08	17.78	67.21	39.89
Inventory	28.17	32.89	33.23	43.32	30.76
Other Current Assets	3.12	0.7	0.66	0.56	1.88
Total Current Assets	41.71	52.67	51.68	111.09	72.53
Property, Plant & Equipment	146.29	126.86	126.18	113.07	104.54
Long-Term Investments	3.53	3.53	3.53	3.53	4.03
Other Intangible Assets	0.13	0.08	0.01	0.02	0.02
Other Long-Term Assets	43.71	46.16	24.34	29.63	20.2
Total Assets	235.35	229.29	205.73	257.33	201.32
Accounts Payable	21.07	23.35	22.42	20.19	13.08
Accrued Expenses	0.02	0.01	0.03	-	0.15
Current Portion of Long-Term Debt	5.44	1.28	-	-	-
Current Income Taxes Payable	0.58	0.76	0.95	-	0.86
Total Current Liabilities	27.11	25.4	23.4	20.19	14.1
Long-Term Debt	12.81	19.22	-	-	-
Long-Term Unearned Revenue	0.26	0.3	0.35	0.39	0.43
Pension & Post-Retirement Benefits	9.32	9.86	10.24	11.51	10.38
Other Long-Term Liabilities	133.71	122.8	120.54	174.15	124.43
Total Liabilities	183.21	177.58	154.52	206.23	149.34
Common Stock	19.14	19.14	19.14	19.14	19.14
Retained Earnings	11.15	10.23	9.98	9.92	10.61
Comprehensive Income & Other	21.01	21.01	21.01	21.01	21.01
Total Common Equity	51.3	50.39	50.13	50.07	50.77
Minority Interest	0.84	1.33	1.08	1.02	1.22
Shareholders' Equity	52.15	51.71	51.21	51.1	51.99
Total Liabilities & Equity	235.35	229.29	205.73	257.33	201.32
Total Debt	18.25	20.5	-	-	-
Net Cash (Debt)	-18.25	-20.5	0	0	0
Net Cash Growth	-	-	167.19%	42.01%	22.76%
Net Cash Per Share	-24.37	-27.37	0.00	0.00	0.00
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Working Capital	14.59	27.27	28.28	90.9	58.43
Book Value Per Share	68.52	67.29	66.95	66.87	67.80
Tangible Book Value	51.18	50.31	50.12	50.06	50.74
Tangible Book Value Per Share	68.35	67.19	66.94	66.85	67.77
Land	169.19	162.31	161.11	155.08	154.02
Machinery	412.61	384.42	373.8	353.88	337.43