Gabler Group 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4.92	4.73	0.73	0	0
Short-Term Investments	0.25	0	0	-	-
Cash & Short-Term Investments	5.17	4.73	0.73	0	0
Cash Growth	9.11%	549.61%	42295.46%	-20.93%	-65.48%
Accounts Receivable	16.01	10.92	17.53	-	11.32
Other Receivables	-	0.94	0	11.44	0.88
Receivables	16.01	11.87	17.54	11.44	12.2
Inventory	0.19	11.07	14.25	0.7	3.29
Prepaid Expenses	-	-	-	0.13	0.05
Other Current Assets	0.99	1.34	0.22	-0	-
Total Current Assets	22.35	29	32.74	12.28	15.54
Property, Plant & Equipment	4.71	3.32	3.19	2.46	2.25
Long-Term Investments	1.37	2.52	2.75	2.66	2.68
Goodwill	21.88	4.17	3.99	-	-
Other Intangible Assets	0.62	0.35	0.47	0.51	0.46
Long-Term Deferred Tax Assets	0.55	0.32	0.11	-	-
Other Long-Term Assets	0.5	0.37	0.33	-	-
Total Assets	51.99	40.09	43.6	17.91	20.92
Accounts Payable	0.85	0.9	1.98	-	0.58
Accrued Expenses	1.02	0.83	0.25	-	-
Short-Term Debt	-	-	-	0	0
Current Income Taxes Payable	1.85	1.44	0.36	1.4	0.45
Other Current Liabilities	-	-	-	1.01	5.04
Total Current Liabilities	3.73	3.17	2.59	2.41	6.07
Long-Term Debt	0	0.72	1.41	-	-
Long-Term Unearned Revenue	0	-	-	-	-
Pension & Post-Retirement Benefits	0.9	0.99	1.25	-	-
Other Long-Term Liabilities	29.75	21.27	28.03	6.06	4.87
Total Liabilities	34.38	26.16	33.29	8.47	10.94
Common Stock	5	5	5	5	5
Retained Earnings	12.71	8.96	6.01	4.44	4.98
Comprehensive Income & Other	-0.1	-0.03	-	-	-
Total Common Equity	17.61	13.93	11.01	9.44	9.98
Minority Interest	-	-	-0.7	-	-
Shareholders' Equity	17.61	13.93	10.31	9.44	9.98
Total Liabilities & Equity	51.99	40.09	43.6	17.91	20.92
Total Debt	0	0.72	1.41	0	0
Net Cash (Debt)	5.17	4.01	-0.69	0	0
Net Cash Growth	28.72%	-	-	-20.99%	-65.75%
Net Cash Per Share	1.03	0.80	-0.14	-	-
Filing Date Shares Outstanding	5	5	5	-	-
Total Common Shares Outstanding	5	5	5	-	-
Working Capital	18.62	25.83	30.15	-	-
Book Value Per Share	3.52	2.79	2.20	-	-
Tangible Book Value	-4.88	9.41	6.55	-	-
Tangible Book Value Per Share	-0.98	1.88	1.31	-	-
Land	1.06	1.05	1.03	-	-
Machinery	16.91	14.74	16.22	-	-
Order Backlog	358.7	70.1	59.8	-	-

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