Scherzer & Co. 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	3.15	3.66	2.17	2.32	1.92	1.2
Short-Term Investments	47.08	44.84	55.1	58.21	55.93	55.94
Cash & Short-Term Investments	50.23	48.5	57.27	60.53	57.86	57.14
Cash Growth	-12.30%	-15.32%	-5.38%	4.63%	1.26%	7.09%
Accounts Receivable	0.24	0.01	0.32	0.07	0	0.05
Other Receivables	0.23	1.28	0	0.01	0.01	0.01
Receivables	0.47	1.29	0.32	0.08	0.01	0.06
Other Current Assets	0.12	0.1	1.86	1.04	0.35	0.6
Total Current Assets	50.82	49.88	59.46	61.65	58.22	57.8
Property, Plant & Equipment	0.05	0.04	0.06	0.07	0.07	0.08
Long-Term Investments	29.52	30.73	28.85	38.46	42.94	27.59
Other Long-Term Assets	0	0.02	0.03	0.03	0.02	0.24
Total Assets	80.38	80.67	88.4	100.68	101.64	86.07
Accounts Payable	-	0.02	0.15	0.03	0.04	-
Accrued Expenses	1.14	2.22	4.73	4.15	3.93	2.6
Current Portion of Long-Term Debt	1.6	4	3.84	12.89	9.51	6.23
Current Income Taxes Payable	0.54	0.53	0.03	0.03	0.09	0.07
Other Current Liabilities	0.23	0.03	0	0	0	0.04
Total Current Liabilities	3.51	6.8	8.75	17.11	13.58	8.94
Long-Term Debt	4.5	4.5	5.5	8.5	8.5	10
Other Long-Term Liabilities	0	0.07	0.21	0.21	2.42	0.13
Total Liabilities	8.01	11.38	14.46	25.82	24.49	19.08
Common Stock	27.2	29.94	29.94	29.94	29.94	29.94
Retained Earnings	36.4	33.33	35.27	36.15	38.43	28.28
Treasury Stock	-	-2.74	-0.04	-	-	-
Comprehensive Income & Other	8.77	8.77	8.77	8.77	8.77	8.77
Shareholders' Equity	72.37	69.29	73.94	74.86	77.15	66.99
Total Liabilities & Equity	80.38	80.67	88.4	100.68	101.64	86.07
Total Debt	6.1	8.5	9.34	21.39	18.01	16.23
Net Cash (Debt)	44.13	40	47.94	39.14	39.84	40.91
Net Cash Growth	-7.94%	-16.56%	22.47%	-1.77%	-2.61%	36.22%
Net Cash Per Share	1.52	1.34	1.60	1.31	1.33	1.37
Filing Date Shares Outstanding	27.2	27.2	29.9	29.94	29.94	29.94
Total Common Shares Outstanding	27.2	27.2	29.9	29.94	29.94	29.94
Working Capital	47.31	43.08	50.71	44.54	44.65	48.85
Book Value Per Share	2.66	2.55	2.47	2.50	2.58	2.24
Tangible Book Value	72.37	69.29	73.94	74.86	77.15	66.99
Tangible Book Value Per Share	2.66	2.55	2.47	2.50	2.58	2.24
Machinery	-	0.17	0.19	0.18	0.18	0.17
Order Backlog	-	141.3	-	-	-	-

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