BENO Holding 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	4.78	2.48	4.88	6.7	6.99
Cash & Short-Term Investments	4.78	2.48	4.88	6.7	6.99
Cash Growth	92.97%	-49.26%	-27.18%	-4.12%	20.42%
Accounts Receivable	0.6	0.32	0.54	0.8	0.41
Other Receivables	0.07	0.16	0.07	0.04	0.04
Receivables	0.67	0.48	0.6	0.84	0.45
Other Current Assets	1.05	1.97	1.09	0.51	0.33
Total Current Assets	6.5	4.93	6.57	8.05	7.77
Property, Plant & Equipment	1.75	1.71	1.27	0.01	0
Other Intangible Assets	0.14	0	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.19	0.17	0.15
Other Long-Term Assets	90.92	90.39	86.08	81.99	72.92
Total Assets	99.4	97.11	94.1	90.21	80.84
Accounts Payable	0.4	0.39	0.34	0.51	0.35
Accrued Expenses	0.43	0.65	0.57	0.57	0.53
Short-Term Debt	5	-	-	-	-
Current Portion of Long-Term Debt	2.75	2.64	2.78	2.87	2.51
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.21	0.08	0.06	0.05	0.17
Other Current Liabilities	2.19	1.74	1.72	1.48	1.52
Total Current Liabilities	10.99	5.51	5.49	5.5	5.1
Long-Term Debt	48.26	55.18	57.28	59.29	53.7
Long-Term Leases	0.4	0.4	0.41	0.41	0.41
Long-Term Deferred Tax Liabilities	4.77	5.78	4.93	4.35	3.73
Other Long-Term Liabilities	0.04	0.15	0.06	0.01	0.01
Total Liabilities	64.46	67.03	68.15	69.56	62.94
Common Stock	3.37	3.37	3.39	3.39	3.39
Retained Earnings	24.83	20.18	16.21	10.92	8.16
Comprehensive Income & Other	5.79	5.77	5.68	5.62	5.58
Total Common Equity	33.99	29.32	25.28	19.93	17.13
Minority Interest	0.94	0.77	0.67	0.73	0.77
Shareholders' Equity	34.93	30.09	25.95	20.66	17.9
Total Liabilities & Equity	99.4	97.11	94.1	90.21	80.84
Total Debt	56.42	58.23	60.48	62.58	56.63
Net Cash (Debt)	-51.65	-55.76	-55.6	-55.88	-49.64
Net Cash Per Share	-15.32	-16.54	-16.42	-16.50	-14.66
Filing Date Shares Outstanding	3.37	3.37	3.39	3.39	3.39
Total Common Shares Outstanding	3.37	3.37	3.39	3.39	3.39
Working Capital	-4.49	-0.58	1.08	2.55	2.67
Book Value Per Share	10.08	8.70	7.47	5.88	5.06
Tangible Book Value	33.85	29.32	25.28	19.93	17.13
Tangible Book Value Per Share	10.04	8.70	7.47	5.88	5.06
Machinery	1.89	1.76	1.28	0.01	0