FRA:SMB 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	17.63	21.95	18.13	11.2	14.16
Cash & Short-Term Investments	17.63	21.95	18.13	11.2	14.16
Cash Growth	-19.69%	21.05%	61.87%	-20.91%	-3.36%
Receivables	16.06	17.35	19.34	18.88	14.82
Inventory	10.75	10.16	9.49	10.56	8.24
Other Current Assets	5.7	4.89	4.95	4.38	3.12
Total Current Assets	50.13	54.35	51.91	45.02	40.34
Property, Plant & Equipment	23.3	23.92	21.9	20.35	20.65
Long-Term Investments	0.18	0.18	0.18	0.19	0.13
Goodwill	0	-	-	-	-
Other Intangible Assets	0.31	0.41	0.26	0.32	0.34
Long-Term Deferred Tax Assets	0	0	0.01	0.01	0
Other Long-Term Assets	3.05	1.46	2.57	0.69	0.54
Total Assets	76.98	80.31	76.82	66.57	62
Accounts Payable	13.15	13.77	15.07	14.93	10.72
Accrued Expenses	1.76	1.53	1.51	1.13	1.14
Short-Term Debt	4.76	-	-	-	-
Current Portion of Long-Term Debt	0.48	0.56	0.56	0.59	0.69
Current Income Taxes Payable	0.27	2.91	1.52	0.01	0.03
Other Current Liabilities	6.14	8.16	13.29	6.99	6.14
Total Current Liabilities	26.55	26.93	31.95	23.66	18.72
Long-Term Debt	1.4	1.88	2.44	3	3.59
Pension & Post-Retirement Benefits	5.1	5.19	5.25	4.91	5.09
Other Long-Term Liabilities	0.79	5.21	0.29	4.83	4.37
Total Liabilities	33.85	39.2	39.93	36.4	31.77
Common Stock	3.64	3.64	3.64	3.64	3.64
Retained Earnings	35.36	33.36	29.02	22.44	22.44
Treasury Stock	-2.2	-2.11	-1.86	-1.8	-1.8
Comprehensive Income & Other	5.17	5.17	5.17	5.17	5.17
Total Common Equity	41.96	40.06	35.98	29.45	29.45
Minority Interest	1.16	1.05	0.91	0.72	0.78
Shareholders' Equity	43.13	41.11	36.89	30.17	30.23
Total Liabilities & Equity	76.98	80.31	76.82	66.57	62
Total Debt	6.64	2.44	3	3.59	4.28
Net Cash (Debt)	10.99	19.51	15.13	7.62	9.89
Net Cash Growth	-43.68%	28.92%	98.69%	-22.97%	2.22%
Net Cash Per Share	8.51	15.09	11.65	5.86	7.60
Filing Date Shares Outstanding	1.29	1.29	1.3	1.3	1.3
Total Common Shares Outstanding	1.29	1.29	1.3	1.3	1.3
Working Capital	23.58	27.42	19.96	21.36	21.62
Book Value Per Share	32.52	30.99	27.71	22.65	22.65
Tangible Book Value	41.65	39.65	35.71	29.13	29.11
Tangible Book Value Per Share	32.28	30.68	27.51	22.41	22.39
Land	31.91	31.68	31.27	30.8	30.78
Machinery	53.78	52.11	48.16	45.61	43.87

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