Franconofurt 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	1.28	1.1	2.19	0.64	4.93
Cash & Short-Term Investments	1.28	1.1	2.19	0.64	4.93
Cash Growth	16.85%	-49.92%	243.43%	-87.08%	109.66%
Accounts Receivable	0.17	0.07	0.12	0.14	0.13
Other Receivables	0.38	2.06	2.04	0.63	0
Receivables	0.55	2.12	2.16	0.77	0.15
Inventory	10.35	11.51	11.77	32.28	27.54
Other Current Assets	0.78	-	0.21	0.21	-
Total Current Assets	12.96	14.73	16.33	33.9	32.63
Property, Plant & Equipment	94.01	92.24	94.39	85.5	67.26
Long-Term Investments	1.37	1.4	0.08	0.08	0.08
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	2.04	1.01	0	1.31	1.61
Total Assets	110.39	109.38	110.8	120.78	101.57
Accounts Payable	0.21	0.14	0.26	0.12	0.71
Accrued Expenses	0.03	0.07	0.03	0.24	0.7
Short-Term Debt	-	0.62	1.07	0.76	0.07
Current Portion of Long-Term Debt	4.5	5.07	1.52	1.69	1.33
Current Income Taxes Payable	0.57	0.09	-	-	0.44
Other Current Liabilities	2.19	1.9	4.73	1.91	1.95
Total Current Liabilities	7.49	7.91	7.62	4.71	5.19
Long-Term Debt	53.17	53.96	57.66	71.9	53.92
Long-Term Deferred Tax Liabilities	1.15	1.41	1.39	1.39	0.65
Other Long-Term Liabilities	-	0	0	0.01	0.01
Total Liabilities	61.82	63.27	66.67	78.02	59.78
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	19.52	17.06	15.08	13.71	12.74
Comprehensive Income & Other	29	29	29	29	29
Shareholders' Equity	48.57	46.11	44.13	42.76	41.79
Total Liabilities & Equity	110.39	109.38	110.8	120.78	101.57
Total Debt	57.67	59.65	60.25	74.34	55.32
Net Cash (Debt)	-56.39	-58.55	-58.06	-73.71	-50.39
Net Cash Per Share	-1127.76	-1171.09	-1161.20	-1474.14	-1007.80
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Working Capital	5.47	6.82	8.71	29.18	27.44
Book Value Per Share	971.43	922.17	882.69	855.19	835.82
Tangible Book Value	48.57	46.11	44.13	42.76	41.79
Tangible Book Value Per Share	971.43	922.17	882.69	855.19	835.82
Land	103.19	100.44	101.6	91.43	72.1
Machinery	0.36	0.34	0.34	0.29	0.29

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