Componenta 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	13.25	8.7	5.28	8.6	5.23
Cash & Short-Term Investments	13.25	8.7	5.28	8.6	5.23
Cash Growth	52.25%	64.92%	-38.64%	64.41%	-68.77%
Accounts Receivable	3.27	1.7	1.84	2.46	4.16
Other Receivables	-	0.25	0.2	0.29	-
Receivables	3.27	1.95	2.04	2.75	4.16
Inventory	16.75	13.99	12.63	13.26	12.19
Prepaid Expenses	-	0.63	0.74	1.19	-
Other Current Assets	-	-	-	0	-
Total Current Assets	33.27	25.28	20.68	25.8	21.58
Property, Plant & Equipment	32.3	31.95	30.38	26.66	28.33
Goodwill	3.23	3.23	3.23	3.23	3.23
Other Intangible Assets	1.43	0.68	0.76	0.76	1.8
Long-Term Deferred Tax Assets	5.67	-	-	0.02	-
Long-Term Deferred Charges	-	0.88	1.23	1.23	-
Other Long-Term Assets	0.36	1.39	1.01	0.87	0.55
Total Assets	76.25	63.41	57.29	58.57	55.48
Current Portion of Long-Term Debt	1.8	1.19	1.14	1.93	1.33
Current Portion of Leases	2.5	2.29	1.94	1.64	1.48
Other Current Liabilities	24.74	22.45	16.73	20.55	18.73
Total Current Liabilities	29.04	25.92	19.81	24.11	21.54
Long-Term Debt	4.09	2.88	2.37	1.53	1.49
Long-Term Leases	7.05	7.82	8.92	8.32	7.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21
Other Long-Term Liabilities	1.65	0.96	0.64	0.7	1.13
Total Liabilities	41.83	37.58	31.74	34.67	32.02
Common Stock	1	1	1	1	1
Retained Earnings	13.55	5.31	5.03	3.38	3.05
Comprehensive Income & Other	19.87	19.52	19.52	19.52	19.41
Total Common Equity	34.43	25.83	25.55	23.9	23.46
Shareholders' Equity	34.43	25.83	25.55	23.9	23.46
Total Liabilities & Equity	76.25	63.41	57.29	58.57	55.48
Total Debt	15.44	14.18	14.37	13.42	11.95
Net Cash (Debt)	-2.19	-5.47	-9.1	-4.82	-6.71
Net Cash Per Share	-0.21	-0.56	-0.94	-0.50	-0.66
Filing Date Shares Outstanding	9.84	9.71	9.71	9.71	9.52
Total Common Shares Outstanding	9.84	9.71	9.71	9.71	9.52
Working Capital	4.23	-0.64	0.88	1.69	0.04
Book Value Per Share	3.50	2.66	2.63	2.46	2.46
Tangible Book Value	29.78	21.93	21.56	19.92	18.44
Tangible Book Value Per Share	3.02	2.26	2.22	2.05	1.94
Land	-	1.24	0.81	0.81	-
Buildings	-	28.57	25.99	25.96	-
Machinery	-	92.21	90.38	88.43	-
Order Backlog	-	16.68	14.53	18.48	13.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.