Deutsche Balaton 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	71.66	61.57	37.43	34.75	55.26
Short-Term Investments	74.36	82.92	47.12	47.36	113.67
Cash & Short-Term Investments	146.03	144.49	84.55	82.11	168.93
Cash Growth	1.06%	70.89%	2.97%	-51.40%	8.18%
Accounts Receivable	34.98	38.37	30.97	32.81	24.21
Other Receivables	6.99	6.98	3.45	2.41	1.83
Receivables	41.97	45.35	34.41	35.22	26.04
Inventory	3.86	5.6	0.53	0.35	0.76
Other Current Assets	9.64	5.01	4.97	14.23	29.57
Total Current Assets	201.48	200.45	124.46	131.91	225.3
Property, Plant & Equipment	16.25	13.72	16.94	19.84	22.64
Long-Term Investments	483.21	366.47	371.14	343.73	458.26
Goodwill	27.5	27.29	27.09	15.5	-
Other Intangible Assets	18.68	21.26	18.61	11.49	27.47
Long-Term Deferred Tax Assets	12.65	2.5	3.63	6.69	1.53
Long-Term Deferred Charges	0.98	0.8	0.65	0.7	0.66
Other Long-Term Assets	3.19	3.01	3.05	3.26	10.83
Total Assets	763.95	635.49	565.56	533.12	746.68
Accounts Payable	4.1	5.25	3.6	3.34	3.53
Accrued Expenses	8.73	7.63	8.31	8.15	9.13
Short-Term Debt	11.48	0	0.93	1.47	7.07
Current Portion of Long-Term Debt	-	8.48	30.51	32.97	70.49
Current Portion of Leases	2.01	2.09	2.77	3.08	3.04
Current Income Taxes Payable	9.14	12.29	2.48	10.08	5.65
Current Unearned Revenue	13.84	11.32	10.83	8.39	9.23
Other Current Liabilities	5.65	13.67	5.89	5.77	10.64
Total Current Liabilities	54.94	60.75	65.31	73.26	118.77
Long-Term Debt	17.09	16.35	20.63	14.07	24.39
Long-Term Leases	8.63	3.64	3.69	6.27	6.18
Pension & Post-Retirement Benefits	2.43	2.92	2.5	2.7	4.8
Long-Term Deferred Tax Liabilities	16.93	9.53	18.94	8.11	5.16
Other Long-Term Liabilities	-0	-	0	-	-0
Total Liabilities	100.02	93.19	111.06	104.4	159.3
Common Stock	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	58.86	58.86	58.86	58.86	58.86
Retained Earnings	545.35	411.66	309.25	272.53	373.13
Treasury Stock	-0.87	-0.6	-0.6	-0.2	-0.18
Comprehensive Income & Other	-0.73	1.77	1.77	0.63	-1.28
Total Common Equity	602.72	471.79	369.39	331.93	430.64
Minority Interest	61.21	70.51	85.11	96.79	156.75
Shareholders' Equity	663.93	542.3	454.49	428.72	587.38
Total Liabilities & Equity	763.95	635.49	565.56	533.12	746.68
Total Debt	39.2	30.57	58.53	57.87	111.16
Net Cash (Debt)	106.82	113.92	26.02	24.24	57.78
Net Cash Growth	-6.23%	337.82%	7.33%	-58.04%	11.77%
Net Cash Per Share	1023.32	1090.98	248.81	231.59	551.97
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	146.54	139.7	59.15	58.66	106.53
Book Value Per Share	5773.86	4518.36	3537.67	3171.16	4114.24
Tangible Book Value	556.54	423.24	323.69	304.93	403.17
Tangible Book Value Per Share	5331.43	4053.43	3100.02	2913.26	3851.85
Land	15.79	14.54	16.84	18.4	-
Machinery	17.03	18.74	19.61	19.52	-
Order Backlog	-	-	-	0.4	1