MSE:GHM 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	4.26	7.53	5.18	4.03	2.47
Short-Term Investments	7.45	2.97	-	-	-
Cash & Short-Term Investments	11.71	10.49	5.18	4.03	2.47
Cash Growth	11.66%	102.49%	28.53%	63.46%	61.39%
Accounts Receivable	0.94	1.12	0.9	0.69	0.58
Other Receivables	0.09	0.04	0.08	0.04	0.11
Receivables	2.1	2.21	3.64	1.03	3.94
Prepaid Expenses	0.17	0.23	0.1	0.53	0.44
Total Current Assets	13.98	12.93	8.92	5.59	6.85
Property, Plant & Equipment	8.55	8.9	9.06	9.38	9.83
Long-Term Investments	15.66	15.87	10.12	8.12	6.52
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Charges	0.4	0.42	0.48	0.48	0.48
Total Assets	38.58	38.11	30.53	28.74	26.34
Accounts Payable	0.25	0.21	0.25	0.18	0.19
Accrued Expenses	1.39	1.85	1	1.27	1.01
Short-Term Debt	0	0	0	0	0
Current Portion of Leases	0.02	0.02	0.01	0.01	0.02
Current Income Taxes Payable	-	0.16	0.06	-	0.1
Current Unearned Revenue	1.38	1.28	1.04	1.03	1.04
Other Current Liabilities	0.18	0.17	0.17	-	-
Total Current Liabilities	3.24	3.69	2.52	2.5	2.37
Long-Term Debt	14.92	14.88	14.83	14.79	14.75
Long-Term Leases	5.93	5.96	5.93	6.22	6.16
Long-Term Deferred Tax Liabilities	0.56	0.65	0.77	0.79	0.92
Total Liabilities	24.65	25.18	24.06	24.3	24.2
Common Stock	2.4	2.4	2.4	2.4	2.4
Retained Earnings	14.54	12.52	5.94	2.17	-0.32
Comprehensive Income & Other	-3.01	-1.99	-1.87	-0.13	0.06
Shareholders' Equity	13.93	12.93	6.47	4.45	2.15
Total Liabilities & Equity	38.58	38.11	30.53	28.74	26.34
Total Debt	20.88	20.86	20.78	21.02	20.93
Net Cash (Debt)	-9.16	-10.37	-15.6	-16.99	-18.47
Net Cash Per Share	-0.46	-0.52	-0.78	-0.85	-0.92
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	10.74	9.23	6.4	3.09	4.48
Book Value Per Share	0.70	0.65	0.32	0.22	0.11
Tangible Book Value	13.93	12.93	6.47	4.45	2.15
Tangible Book Value Per Share	0.70	0.65	0.32	0.22	0.11
Machinery	0.06	0.06	-	-	-
Construction In Progress	-	0.03	-	-	-
Leasehold Improvements	1.26	1.22	-	-	-

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