PVA TePla 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	Sep '25 Sep 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	12.58	17.61	4.16	15.6	52.73	29.73
Short-Term Investments	-	13.77	15.97	30.53	10	-
Cash & Short-Term Investments	12.58	31.37	20.13	46.13	62.73	29.73
Cash Growth	-42.78%	55.83%	-56.36%	-26.46%	111.01%	16.27%
Accounts Receivable	91.43	64.29	72	69.77	37.92	21.55
Other Receivables	0.99	0.51	0.82	8.7	2.29	8.12
Receivables	92.42	64.8	72.82	78.48	40.21	29.66
Inventory	78.31	84.52	94.6	75	59.19	67.63
Other Current Assets	-	24.44	35.63	17.98	6.4	2.93
Total Current Assets	183.3	205.13	223.19	217.59	168.54	129.95
Property, Plant & Equipment	71.4	63.4	44.57	36.65	30.98	31.29
Long-Term Investments	3.27	2.67	9	9	25.8	0.38
Goodwill	-	13.67	13.67	13.68	7.91	7.91
Other Intangible Assets	30.07	5.03	4.84	6.82	2.47	3.17
Long-Term Deferred Tax Assets	4.02	7.07	6.99	6.58	4.48	4.53
Other Long-Term Assets	-	2.49	0.09	0.02	0.06	0.02
Total Assets	292.07	299.46	302.35	290.33	240.25	177.25
Accounts Payable	15.67	14.53	18.83	18.3	11.12	7.99
Accrued Expenses	10.29	8.45	7.7	7.27	6.29	4.77
Current Portion of Long-Term Debt	24.73	0.21	3.36	0	0.01	0.23
Current Portion of Leases	-	1.85	1.65	1.17	0.97	1.03
Current Income Taxes Payable	4.2	4.56	0.53	8.68	3.45	1.78
Current Unearned Revenue	43.69	61.38	95.27	113.51	102.94	62.86
Other Current Liabilities	10.8	13.34	10.72	11.74	9.48	6.05
Total Current Liabilities	109.37	104.32	138.05	160.68	134.25	84.71
Long-Term Debt	20.6	17.22	11.43	1.57	-	-
Long-Term Leases	-	3.11	1.35	1.54	1.22	1.7
Pension & Post-Retirement Benefits	13.54	13.72	11.77	11.45	15.89	17.34
Long-Term Deferred Tax Liabilities	6.98	8.5	9.8	8.13	4.78	3.86
Other Long-Term Liabilities	1.09	2.33	2.53	2.87	1.32	0.33
Total Liabilities	151.58	149.2	174.94	186.24	157.46	107.93
Common Stock	21.75	21.75	21.75	21.75	21.75	21.75
Retained Earnings	-	134.98	107.91	83.49	65.83	53.68
Treasury Stock	-18.96	-4.47	-	-	-	-
Comprehensive Income & Other	137.7	-2.01	-2.25	-1.15	-4.79	-6.11
Total Common Equity	140.49	150.26	127.42	104.1	82.79	69.31
Shareholders' Equity	140.49	150.26	127.42	104.1	82.79	69.31
Total Liabilities & Equity	292.07	299.46	302.35	290.33	240.25	177.25
Total Debt	45.33	22.39	17.79	4.29	2.2	2.95
Net Cash (Debt)	-32.75	8.98	2.34	41.85	60.53	26.78
Net Cash Growth	-	283.02%	-94.40%	-30.87%	126.05%	27.33%
Net Cash Per Share	-1.56	0.41	0.11	1.92	2.78	1.23
Filing Date Shares Outstanding	20.68	21.75	21.75	21.75	21.75	21.75
Total Common Shares Outstanding	20.68	21.75	21.75	21.75	21.75	21.75
Working Capital	73.93	100.81	85.13	56.91	34.28	45.24
Book Value Per Share	6.79	6.91	5.86	4.79	3.81	3.19
Tangible Book Value	110.42	131.55	108.9	83.6	72.41	58.23
Tangible Book Value Per Share	5.34	6.05	5.01	3.84	3.33	2.68
Land	-	51.4	41.57	37.5	33.78	33.48
Machinery	-	43.85	28.85	26.8	22.6	20.09
Construction In Progress	-	1.84	4.93	0.2	0.2	0
Order Backlog	-	278.3	278.3	324.3	283.3	124.96

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