Turbon 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	4.94	4.17	5.52	6.42	4.9
Cash & Short-Term Investments	4.94	4.17	5.52	6.42	4.9
Cash Growth	18.54%	-24.41%	-14.06%	30.99%	79.26%
Accounts Receivable	6.03	7.48	7.23	7.37	6.87
Other Receivables	0.06	0.09	0	0.03	0.02
Receivables	6.09	7.57	7.23	7.39	6.89
Inventory	6.15	12.37	12.44	12.2	10.08
Other Current Assets	0.84	1.41	1.64	1.65	8.38
Total Current Assets	18.02	25.52	26.82	27.66	30.24
Property, Plant & Equipment	11.45	12.73	11.47	11.62	7.67
Long-Term Investments	-	-	-	-	0.99
Goodwill	-	3.3	3.3	3.3	3.3
Other Intangible Assets	1.13	2.21	2.44	3.11	3.38
Long-Term Deferred Tax Assets	-	-	-	0.08	0.86
Other Long-Term Assets	0.09	0.6	1.23	0.56	1.28
Total Assets	30.69	44.65	45.62	46.42	47.92
Accounts Payable	4.59	4.27	5.61	5.11	5.17
Accrued Expenses	-	0.27	0.23	0	0.32
Current Portion of Long-Term Debt	-	0.26	0.37	0.81	3.22
Current Portion of Leases	-	0.81	0.87	0.69	0.31
Current Income Taxes Payable	0.13	0.57	0.41	0.35	-
Other Current Liabilities	2.84	3.22	3.11	3.17	10.29
Total Current Liabilities	7.56	9.4	10.59	10.13	21.18
Long-Term Debt	0.14	0.59	0.75	1.08	2.21
Long-Term Leases	-	1.2	0.93	1.35	0.78
Pension & Post-Retirement Benefits	2.72	2.95	3.18	3.05	4.46
Long-Term Deferred Tax Liabilities	0.14	0.46	0.43	0.46	0.01
Other Long-Term Liabilities	2.61	3.42	3.45	2.85	3.21
Total Liabilities	13.17	18.01	19.33	18.92	31.84
Common Stock	10.33	10.33	10.33	10.33	10.33
Retained Earnings	-3.23	0.53	1.61	2.25	-17.7
Treasury Stock	-0.03	-0.03	-0.03	-	-
Comprehensive Income & Other	5.43	7.17	6.42	7.07	17.05
Total Common Equity	12.49	18	18.33	19.65	9.69
Minority Interest	5.02	8.64	7.96	7.86	6.4
Shareholders' Equity	17.52	26.64	26.29	27.5	16.08
Total Liabilities & Equity	30.69	44.65	45.62	46.42	47.92
Total Debt	0.14	2.86	2.92	3.92	6.51
Net Cash (Debt)	4.8	1.31	2.6	2.5	-1.61
Net Cash Growth	267.56%	-49.73%	4.08%	-	-
Net Cash Per Share	1.46	0.40	0.84	0.76	-0.49
Filing Date Shares Outstanding	3.29	3.29	3.29	3.29	3.29
Total Common Shares Outstanding	3.29	3.29	3.29	3.29	3.29
Working Capital	10.47	16.12	16.24	17.53	9.06
Book Value Per Share	3.80	5.48	5.58	5.96	2.94
Tangible Book Value	11.36	12.5	12.59	13.24	3.01
Tangible Book Value Per Share	3.45	3.80	3.83	4.02	0.91
Land	-	8.64	7.76	7.26	4.82
Machinery	-	11.89	11.52	11.65	11.01

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