SIMONA Aktiengesellschaft 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	83.16	73.46	74.24	65.72	54.06
Cash & Short-Term Investments	83.16	73.46	74.24	65.72	54.06
Cash Growth	13.21%	-1.06%	12.98%	21.57%	-36.67%
Accounts Receivable	82.86	92.32	83.38	89.96	82.48
Other Receivables	3.39	16.94	14.52	19.96	16.88
Receivables	86.25	109.26	97.9	109.91	99.37
Inventory	126.59	131.55	132.77	144.44	120.95
Prepaid Expenses	-	1.63	1.01	-	0.32
Other Current Assets	20.09	8.95	7.47	8.72	2.06
Total Current Assets	316.09	324.85	313.4	328.79	276.75
Property, Plant & Equipment	219.73	177.13	158.02	153.11	135.88
Long-Term Investments	1.11	0.92	1.19	1.77	1.58
Goodwill	-	66.68	61.79	62.79	40.25
Other Intangible Assets	118.1	34.6	31.93	33.38	15.2
Long-Term Deferred Tax Assets	4.87	9.57	7.04	8.98	17.75
Other Long-Term Assets	0.28	41.36	37.82	32.29	21.09
Total Assets	660.18	655.1	611.17	621.09	508.51
Accounts Payable	34.4	34.54	27.33	32.63	34.33
Accrued Expenses	2.27	14.71	16	17.65	16.49
Current Portion of Long-Term Debt	50.04	41.92	32.2	32.59	8.92
Current Portion of Leases	2.08	1.75	1.53	1.5	0.88
Current Income Taxes Payable	0.16	6.39	3.21	6.47	4.09
Current Unearned Revenue	-	0.55	0.52	0.5	0.16
Other Current Liabilities	24.21	10.83	14.57	12.25	10.57
Total Current Liabilities	113.17	110.68	95.37	103.6	75.43
Long-Term Debt	30.05	18.42	26.6	36.36	5.01
Long-Term Leases	11.41	8.04	6.22	7.16	1.18
Pension & Post-Retirement Benefits	70.11	85.3	78.41	47.53	133.81
Long-Term Deferred Tax Liabilities	28.32	24.69	23.46	33.27	14.92
Other Long-Term Liabilities	24.36	20.07	19.17	16.78	16.13
Total Liabilities	277.41	267.21	249.24	244.69	246.47
Common Stock	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	-	15.27	15.27	15.27	15.27
Retained Earnings	335.23	313.18	300.16	304.09	219.12
Treasury Stock	-	-	-	-	-0.6
Comprehensive Income & Other	22.07	33.37	23.18	33.81	6.58
Total Common Equity	372.8	377.32	354.12	368.68	255.88
Minority Interest	9.97	10.58	7.82	7.73	6.16
Shareholders' Equity	382.77	387.89	361.94	376.41	262.04
Total Liabilities & Equity	660.18	655.1	611.17	621.09	508.51
Total Debt	93.58	70.13	66.56	77.61	15.99
Net Cash (Debt)	-10.42	3.33	7.69	-11.89	38.07
Net Cash Growth	-	-56.70%	-	-	-46.90%
Net Cash Per Share	-1.74	0.55	1.28	-1.98	6.68
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	202.92	214.17	218.03	225.2	201.33
Book Value Per Share	62.13	62.89	59.02	61.45	42.65
Tangible Book Value	254.7	276.04	260.41	272.51	200.42
Tangible Book Value Per Share	42.45	46.01	43.40	45.42	33.40
Land	-	108.56	103.72	97.84	93.9
Machinery	-	368.19	336.51	325.75	308.47
Order Backlog	-	104.38	73.54	142.94	159.31

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