Hoftex Group 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	7.69	9.25	15.34	19.53	12.96
Cash & Short-Term Investments	7.69	9.25	15.34	19.53	12.96
Cash Growth	-16.88%	-39.69%	-21.45%	50.78%	-51.32%
Receivables	22.6	21.01	19.71	21.2	16.53
Inventory	30.3	30.88	31.7	38.29	35.23
Other Current Assets	-	3.71	3.93	3.78	3.62
Total Current Assets	60.59	64.86	70.68	82.81	68.33
Property, Plant & Equipment	100.12	89.47	76.58	81.75	92.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	-	-	-	0.08	0.19
Other Intangible Assets	1.46	0.32	0.34	0.34	0.87
Long-Term Deferred Tax Assets	2.01	1.47	0.69	1.15	1.04
Other Long-Term Assets	0.99	11.99	17.12	10.82	4.89
Total Assets	165.19	168.12	165.43	176.96	168.27
Accounts Payable	-	8.95	8.31	7.63	6.93
Accrued Expenses	-	0.11	0.84	0.94	0.75
Short-Term Debt	-	4.08	2.49	2.66	2.65
Current Portion of Long-Term Debt	-	29.52	9	12.68	4.67
Current Income Taxes Payable	-	0.24	0.37	0.23	0.22
Other Current Liabilities	-	4.46	3.76	4.44	4.26
Total Current Liabilities	-	47.35	24.77	28.59	19.48
Long-Term Debt	-	-	18.13	20.63	18.18
Pension & Post-Retirement Benefits	-	6.48	7.22	7.7	7.88
Long-Term Deferred Tax Liabilities	0.68	0.68	0.68	0.68	0.68
Other Long-Term Liabilities	67.42	6.32	7.77	7.36	8.51
Total Liabilities	68.1	60.83	58.56	64.96	54.73
Common Stock	13.92	13.92	13.92	13.92	13.92
Retained Earnings	47.72	52.32	53.65	57.21	59.62
Comprehensive Income & Other	35.45	41.04	39.3	40.87	40.01
Shareholders' Equity	97.09	107.29	106.86	112	113.54
Total Liabilities & Equity	165.19	168.12	165.43	176.96	168.27
Total Debt	-	33.6	29.62	35.97	25.51
Net Cash (Debt)	7.69	-24.35	-14.27	-16.43	-12.55
Net Cash Per Share	-	-3.69	-2.80	-2.91	-2.36
Filing Date Shares Outstanding	-	5.44	5.44	5.44	5.44
Total Common Shares Outstanding	-	5.44	5.44	5.44	5.44
Working Capital	60.59	17.51	45.91	54.22	48.85
Book Value Per Share	-	19.70	19.63	20.57	20.85
Tangible Book Value	95.63	106.97	106.53	111.58	112.48
Tangible Book Value Per Share	-	19.65	19.56	20.49	20.66
Land	-	128.04	126.7	126.12	125.7
Machinery	-	233.53	218.69	221.42	224.11