SIMONA Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	92.74	83.16	73.46	74.24	65.72	54.06
Cash & Short-Term Investments	92.74	83.16	73.46	74.24	65.72	54.06
Cash Growth	11.52%	13.21%	-1.06%	12.98%	21.57%	-36.67%
Accounts Receivable	125.67	83.04	92.32	83.38	89.96	82.48
Other Receivables	3.58	11.05	16.94	14.52	19.96	16.88
Receivables	129.25	94.09	109.26	97.9	109.91	99.37
Inventory	150.69	126.59	131.55	132.77	144.44	120.95
Prepaid Expenses	-	-	-	1.01	-	0.32
Other Current Assets	21.54	12.25	10.58	7.47	8.72	2.06
Total Current Assets	394.2	316.09	324.85	313.4	328.79	276.75
Property, Plant & Equipment	233.7	194.09	177.13	158.02	153.11	135.88
Long-Term Investments	1.37	1.39	0.92	1.19	1.77	1.58
Goodwill	-	73.31	66.68	61.79	62.79	40.25
Other Intangible Assets	120.22	44.79	34.6	31.93	33.38	15.2
Long-Term Deferred Tax Assets	3.56	4.87	9.57	7.04	8.98	17.75
Other Long-Term Assets	0	25.64	41.36	37.82	32.29	21.09
Total Assets	753.05	660.18	655.1	611.17	621.09	508.51
Accounts Payable	44.93	34.4	34.54	27.33	32.63	34.33
Accrued Expenses	2.27	15.79	14.71	16	17.65	16.49
Short-Term Debt	85	-	-	-	-	-
Current Portion of Long-Term Debt	15.16	50.04	41.92	32.2	32.59	8.92
Current Portion of Leases	2.39	2.08	1.75	1.53	1.5	0.88
Current Income Taxes Payable	5.78	0.16	6.39	3.21	6.47	4.09
Current Unearned Revenue	-	0.24	0.55	0.52	0.5	0.16
Other Current Liabilities	37.57	10.45	10.82	14.57	12.25	10.57
Total Current Liabilities	193.1	113.17	110.68	95.37	103.6	75.43
Long-Term Debt	23.16	30.05	18.42	26.6	36.36	5.01
Long-Term Leases	10.59	11.41	8.04	6.22	7.16	1.18
Pension & Post-Retirement Benefits	62.3	70.11	85.3	78.41	47.53	133.81
Long-Term Deferred Tax Liabilities	28.5	28.32	24.69	23.46	33.27	14.92
Other Long-Term Liabilities	24.22	24.36	20.07	19.17	16.78	16.13
Total Liabilities	341.87	277.41	267.21	249.24	244.69	246.47
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	-	-	-	15.27	15.27	15.27
Retained Earnings	357.27	335.23	313.18	300.16	304.09	219.12
Treasury Stock	-	-	-	-	-	-0.6
Comprehensive Income & Other	27.57	22.07	48.64	23.18	33.81	6.58
Total Common Equity	400.34	372.8	377.32	354.12	368.68	255.88
Minority Interest	10.85	9.97	10.58	7.82	7.73	6.16
Shareholders' Equity	411.18	382.77	387.89	361.94	376.41	262.04
Total Liabilities & Equity	753.05	660.18	655.1	611.17	621.09	508.51
Total Debt	136.3	93.58	70.13	66.56	77.61	15.99
Net Cash (Debt)	-43.56	-10.42	3.33	7.69	-11.89	38.07
Net Cash Growth	-	-	-56.70%	-	-	-46.90%
Net Cash Per Share	-7.26	-1.74	0.55	1.28	-1.98	6.68
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	201.1	202.92	214.17	218.03	225.2	201.33
Book Value Per Share	66.72	62.13	62.89	59.02	61.45	42.65
Tangible Book Value	280.12	254.7	276.04	260.41	272.51	200.42
Tangible Book Value Per Share	46.69	42.45	46.01	43.40	45.42	33.40
Land	-	120.11	108.56	103.72	97.84	93.9
Machinery	-	366.32	368.19	336.51	325.75	308.47
Order Backlog	-	96.75	104.38	73.54	142.94	159.31