BAUER Aktiengesellschaft 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	55.97	72.94	68.75	44.61	41.3
Short-Term Investments	7.07	6.5	8.47	18.25	1.63
Cash & Short-Term Investments	63.04	79.44	77.21	62.86	42.93
Cash Growth	-20.65%	2.89%	22.84%	46.43%	-24.71%
Accounts Receivable	327.42	310.1	356.68	358.44	362.16
Other Receivables	9.22	7.78	6.83	6	5.19
Receivables	336.64	317.87	363.5	364.44	367.36
Inventory	416.97	494.57	510.44	490.01	446.72
Prepaid Expenses	10.26	7.97	7.64	13.93	-
Other Current Assets	52.09	68.38	50.4	51.14	60.38
Total Current Assets	879	968.23	1,009	982.38	917.38
Property, Plant & Equipment	431.74	450.79	484.75	447.23	480.73
Long-Term Investments	100.81	94.83	76.06	65.1	106.46
Goodwill	-	1.57	-	-	-
Other Intangible Assets	11.71	13.11	11.02	3.24	3.52
Long-Term Accounts Receivable	20.62	23.98	8.72	1.06	8.54
Long-Term Deferred Tax Assets	49.12	51.07	54.07	33.22	65.42
Long-Term Deferred Charges	12.05	12.54	16.89	13.6	12.42
Other Long-Term Assets	34.82	67.51	26.07	74.14	34.87
Total Assets	1,540	1,684	1,687	1,620	1,639
Accounts Payable	208.58	306.56	263.16	230.84	198.01
Accrued Expenses	4.18	4.04	3.81	3.51	3.32
Current Portion of Long-Term Debt	143.52	181.85	292.01	401.82	204.78
Current Portion of Leases	18.48	20.72	24.21	26.23	19.85
Current Income Taxes Payable	28.99	28.39	38.09	35.31	22.16
Current Unearned Revenue	121.32	79.32	134.46	89.11	77.97
Other Current Liabilities	199.31	192.48	171.42	192.96	149.48
Total Current Liabilities	724.39	813.34	927.16	979.79	675.57
Long-Term Debt	125.05	182.87	95.86	58.43	229.01
Long-Term Leases	37.83	32.45	37.81	45.37	44.94
Pension & Post-Retirement Benefits	102.18	111.7	111.6	102.46	149.05
Long-Term Deferred Tax Liabilities	32.09	20.95	13.99	10.73	18.41
Other Long-Term Liabilities	16.34	20.34	17.31	20.86	41.44
Total Liabilities	1,038	1,182	1,204	1,218	1,158
Common Stock	183.4	183.4	183.4	111.19	111.19
Retained Earnings	299.99	282.79	257.35	267.19	278.28
Comprehensive Income & Other	11.9	27.73	28.13	5.57	88.61
Total Common Equity	495.29	493.92	468.88	383.94	478.07
Minority Interest	6.69	8.06	14.18	18.37	3.01
Shareholders' Equity	501.98	501.98	483.06	402.31	481.08
Total Liabilities & Equity	1,540	1,684	1,687	1,620	1,639
Total Debt	324.88	417.88	449.88	531.85	498.58
Net Cash (Debt)	-261.84	-338.44	-372.67	-469	-455.65
Net Cash Per Share	-6.08	-7.86	-9.48	-17.97	-19.74
Filing Date Shares Outstanding	43.04	43.04	43.04	26.09	26.09
Total Common Shares Outstanding	43.04	43.04	43.04	26.09	26.09
Working Capital	154.61	154.89	82.03	2.58	241.81
Book Value Per Share	11.51	11.48	10.89	14.72	18.32
Tangible Book Value	483.58	479.24	457.86	380.71	474.55
Tangible Book Value Per Share	11.24	11.14	10.64	14.59	18.19
Land	430.55	415.42	-	401.8	388.12
Machinery	725.21	764.65	-	766.35	789.29
Order Backlog	1,203	1,219	1,554	1,445	1,364