InnoTec TSS AG 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	11.67	16.72	12.64	8.72	22.45
Short-Term Investments	19.61	10.87	14.85	17.34	1.08
Cash & Short-Term Investments	31.28	27.59	27.49	26.06	23.53
Cash Growth	13.36%	0.39%	5.48%	10.73%	-24.49%
Accounts Receivable	10.29	11.2	11.65	7.79	8.28
Other Receivables	0.54	2.5	1.36	0.09	0.19
Receivables	10.84	13.7	13.01	7.88	8.47
Inventory	13.82	12.09	12.69	22.08	16.95
Other Current Assets	0.97	0.88	0.76	0.66	0.55
Total Current Assets	56.91	54.27	53.94	56.67	49.49
Property, Plant & Equipment	46.83	44.32	44.56	45.04	44.2
Goodwill	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	0.86	1.37	1.36	1.99	2.51
Long-Term Deferred Tax Assets	0.41	0.49	0.48	0.63	0.96
Other Long-Term Assets	0.64	0.48	0.45	0.4	0.38
Total Assets	117.89	113.17	113.03	116.97	109.79
Accounts Payable	3.31	3.33	2.97	3.02	2.9
Current Portion of Long-Term Debt	2.41	2.71	2.86	3.07	2.6
Current Portion of Leases	0.75	0.81	0.74	0.88	0.94
Current Income Taxes Payable	0.34	0.46	0.66	0.51	0.13
Current Unearned Revenue	0.65	0.25	0.27	0.44	0.39
Other Current Liabilities	5.67	4.93	5.35	6.23	6.31
Total Current Liabilities	13.12	12.48	12.86	14.14	13.27
Long-Term Debt	6.75	4.66	7.03	9.45	6.19
Long-Term Leases	2.62	2.69	2.28	2.57	2.62
Pension & Post-Retirement Benefits	1.3	1.51	1.6	1.65	2.26
Other Long-Term Liabilities	0.83	0.59	0.71	0.59	0.88
Total Liabilities	24.62	21.92	24.48	28.4	25.23
Common Stock	15.31	15.31	15.31	15.31	15.31
Retained Earnings	78.64	76.36	73.31	74.25	70.74
Comprehensive Income & Other	-0.83	-0.55	0.06	-0.62	-1
Total Common Equity	93.12	91.12	88.68	88.95	85.06
Minority Interest	0.15	0.13	-0.13	-0.38	-0.5
Shareholders' Equity	93.27	91.25	88.55	88.57	84.56
Total Liabilities & Equity	117.89	113.17	113.03	116.97	109.79
Total Debt	12.53	10.87	12.91	15.97	12.35
Net Cash (Debt)	18.76	16.73	14.58	10.09	11.18
Net Cash Growth	12.15%	14.74%	44.42%	-9.75%	-29.83%
Net Cash Per Share	1.96	1.75	1.52	1.05	1.17
Filing Date Shares Outstanding	9.57	9.57	9.57	9.57	9.57
Total Common Shares Outstanding	9.57	9.57	9.57	9.57	9.57
Working Capital	43.79	41.79	41.08	42.53	36.22
Book Value Per Share	9.73	9.52	9.27	9.29	8.89
Tangible Book Value	80.02	77.52	75.08	74.72	70.31
Tangible Book Value Per Share	8.36	8.10	7.85	7.81	7.35
Land	47.19	43.57	42.17	38.61	38.14
Machinery	47.22	45.49	44.82	42.53	40.42
Construction In Progress	0.3	1.02	0.26	3.7	1.41