SAF Tehnika Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.73	4.81	2.21	3.46	2.78	7.69
Cash & Short-Term Investments	8.73	4.81	2.21	3.46	2.78	7.69
Cash Growth	117.00%	117.43%	-36.12%	24.57%	-63.83%	53.95%
Accounts Receivable	3.14	1.3	1.5	1.29	2.74	1.66
Other Receivables	0.38	0.63	0.71	0.15	0.7	0.19
Receivables	3.52	1.93	2.21	1.44	3.44	1.85
Inventory	13.8	14	12.79	17.46	16.33	8.56
Prepaid Expenses	0.59	-	-	-	-	-
Other Current Assets	-	0.42	0.33	0.44	0.28	0.34
Total Current Assets	26.64	21.16	17.54	22.8	22.84	18.44
Property, Plant & Equipment	3.86	4.08	4.58	4.85	4.38	2.01
Long-Term Investments	0.27	0.21	0.21	0.21	0.01	0.01
Other Intangible Assets	0.65	0.47	0.52	0.51	0.41	0.32
Long-Term Deferred Tax Assets	0.16	0.16	0.16	0.14	-	-
Total Assets	31.6	26.08	23.02	28.51	27.63	20.77
Accounts Payable	1.42	1.24	0.75	1.69	1.93	0.87
Accrued Expenses	1.97	1.78	1.59	2.64	3.09	0.81
Short-Term Debt	0.02	0.02	0.03	1.21	-	-
Current Portion of Leases	0.36	0.38	0.38	0.39	0.39	0.32
Current Income Taxes Payable	0.59	0.4	0.43	-	-	0.25
Current Unearned Revenue	6.24	4.45	1.23	1.09	2.03	1.77
Other Current Liabilities	0.05	0.11	0.12	0.27	0.14	2.13
Total Current Liabilities	10.65	8.38	4.51	7.29	7.58	6.15
Long-Term Leases	1.11	1.25	1.33	1.67	2.01	1
Long-Term Unearned Revenue	0.66	0.69	0.75	0.71	0.64	0.45
Total Liabilities	12.41	10.33	6.59	9.66	10.24	7.61
Common Stock	4.16	4.16	4.16	4.16	4.16	4.16
Additional Paid-In Capital	2.85	2.85	2.85	2.85	2.85	2.85
Retained Earnings	12.17	8.74	9.38	11.75	10.23	6.13
Comprehensive Income & Other	0.01	0.01	0.05	0.09	0.15	0.02
Shareholders' Equity	19.19	15.76	16.44	18.84	17.4	13.16
Total Liabilities & Equity	31.6	26.08	23.02	28.51	27.63	20.77
Total Debt	1.49	1.65	1.73	3.26	2.4	1.32
Net Cash (Debt)	7.24	3.16	0.48	0.2	0.38	6.37
Net Cash Growth	191.02%	559.52%	136.38%	-46.10%	-94.09%	73.94%
Net Cash Per Share	2.45	1.06	0.16	0.07	0.13	2.14
Filing Date Shares Outstanding	2.98	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.98	2.97	2.97	2.97	2.97	2.97
Working Capital	16	12.78	13.04	15.51	15.25	12.29
Book Value Per Share	6.44	5.31	5.53	6.34	5.86	4.43
Tangible Book Value	18.54	15.28	15.92	18.33	16.99	12.85
Tangible Book Value Per Share	6.22	5.15	5.36	6.17	5.72	4.32
Machinery	10.24	7.34	6.93	5.14	4.95	4.55
Construction In Progress	0.12	0.04	0.02	0.1	0.23	-
Leasehold Improvements	-	2.52	2.45	2.18	1.37	1.12

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