Deufol SE 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	12.19	12.6	14.77	17.56	14.14
Trading Asset Securities	0	-	-	-	-
Cash & Short-Term Investments	12.19	12.6	14.77	17.56	14.14
Cash Growth	-3.26%	-14.67%	-15.94%	24.21%	-54.90%
Accounts Receivable	36.29	36.07	34.38	33.59	28.51
Other Receivables	2.32	2.07	1.15	1.4	2.62
Receivables	38.61	38.14	35.53	34.99	31.13
Inventory	15.42	15.39	14.74	16.66	16.29
Other Current Assets	4.69	4.84	5.25	3.16	3.53
Total Current Assets	70.91	70.98	70.28	72.37	65.09
Property, Plant & Equipment	111.22	113.29	109.18	100.64	96.95
Long-Term Investments	2.56	3.21	3.05	2.16	1.82
Goodwill	60.75	60.75	60.75	68.86	68.86
Other Intangible Assets	5.87	5.07	4.69	4.54	5.41
Long-Term Deferred Tax Assets	5.71	5.56	4.95	6.46	7.42
Other Long-Term Assets	18.86	17.85	18.69	14.77	14.87
Total Assets	275.87	276.71	271.58	269.8	260.4
Accounts Payable	25.09	21.7	23	23.18	17.72
Accrued Expenses	10.04	10.36	12.67	13.89	11.77
Current Portion of Long-Term Debt	9.53	4.03	6.31	12.69	16.17
Current Portion of Leases	19.05	16.58	16.12	11.88	10.74
Current Income Taxes Payable	2.02	2.68	1.24	1.05	1.15
Current Unearned Revenue	0.2	0.44	0.49	0.51	0.32
Other Current Liabilities	1.72	1.32	1.5	1.65	2.14
Total Current Liabilities	67.64	57.11	61.31	64.85	60.02
Long-Term Debt	34.98	43.71	36.07	41.73	47.99
Long-Term Leases	28.64	30.98	28.78	22.43	20.27
Pension & Post-Retirement Benefits	2.45	3.01	3.18	3.37	4
Long-Term Deferred Tax Liabilities	7.48	7.06	8.06	8.04	7.91
Other Long-Term Liabilities	6.13	5.84	5.55	5.29	4.37
Total Liabilities	147.31	147.7	142.95	145.7	144.56
Common Stock	8.63	8.63	43.77	43.77	43.77
Additional Paid-In Capital	142.47	142.47	107.33	107.33	107.33
Retained Earnings	-25.47	-25.7	-25.36	-29.73	-36.43
Treasury Stock	-0.48	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	0.46	1.32	0.81	1.13	0.12
Total Common Equity	125.62	126.25	126.08	122.04	114.32
Minority Interest	2.94	2.76	2.56	2.07	1.52
Shareholders' Equity	128.56	129	128.64	124.1	115.84
Total Liabilities & Equity	275.87	276.71	271.58	269.8	260.4
Total Debt	92.19	95.3	87.27	88.73	95.18
Net Cash (Debt)	-80	-82.7	-72.51	-71.16	-81.04
Net Cash Per Share	-9.42	-9.74	-8.45	-8.25	-9.40
Filing Date Shares Outstanding	8.5	8.5	8.52	8.62	8.62
Total Common Shares Outstanding	8.5	8.5	8.52	8.62	8.62
Working Capital	3.27	13.87	8.96	7.52	5.06
Book Value Per Share	14.79	14.86	14.81	14.16	13.26
Tangible Book Value	59	60.43	60.64	48.64	40.06
Tangible Book Value Per Share	6.94	7.11	7.12	5.64	4.65
Land	81.94	80.56	79.49	79.96	75.83
Machinery	47.18	41.81	41.8	41.79	41.08
Construction In Progress	1.68	4.06	0.93	0.36	1.28

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