Melexis NV 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	34.63	32.68	39.35	85.08	34.95
Cash & Short-Term Investments	34.63	32.68	39.35	85.08	34.95
Cash Growth	5.97%	-16.95%	-53.75%	143.43%	-40.64%
Accounts Receivable	107.85	102.25	120.21	108.83	85.41
Other Receivables	27.73	70.35	31.33	16	13.69
Receivables	135.58	172.6	151.53	124.83	99.1
Inventory	300.33	262.82	254.35	179.65	144.49
Prepaid Expenses	-	4.5	4.83	5.67	2.97
Other Current Assets	108.81	-	-0	12.5	10.36
Total Current Assets	579.35	472.59	450.06	407.74	291.86
Property, Plant & Equipment	204.54	219.92	199.38	139.25	136.61
Other Intangible Assets	1.2	1.18	2.08	3.05	4.33
Long-Term Deferred Tax Assets	35.37	36.99	33.33	27.83	25.23
Other Long-Term Assets	82.82	163.58	181.23	0.05	0.04
Total Assets	903.27	894.26	866.08	580.23	461.18
Accounts Payable	51.05	63.2	80.03	54.91	42.45
Accrued Expenses	22.52	24.24	29.66	24.73	21.04
Current Portion of Long-Term Debt	13.02	5.8	-	-	-
Current Portion of Leases	2.12	2.14	1.53	1.71	1.72
Current Income Taxes Payable	6.71	3.22	2.64	1.28	0.79
Current Unearned Revenue	4.45	2.08	2.93	3.95	2.44
Other Current Liabilities	6.19	3.54	7.25	1.5	0.77
Total Current Liabilities	106.05	104.21	124.03	88.08	69.21
Long-Term Debt	301.28	207.53	184.66	-	-
Long-Term Leases	5.62	6.71	1.99	2.54	2.91
Long-Term Deferred Tax Liabilities	2.67	3.74	0.71	3.26	0
Other Long-Term Liabilities	3.11	4.57	3.63	4.27	-
Total Liabilities	418.74	326.75	315.01	98.15	72.12
Common Stock	0.57	0.56	0.56	0.56	0.56
Retained Earnings	539.66	574.66	553.36	485.3	393.19
Treasury Stock	-50.03	-4.41	-	-	-
Comprehensive Income & Other	-5.67	-3.32	-2.86	-3.78	-4.69
Total Common Equity	484.53	567.5	551.07	482.08	389.06
Minority Interest	-	0	0	0	0
Shareholders' Equity	484.53	567.5	551.07	482.08	389.06
Total Liabilities & Equity	903.27	894.26	866.08	580.23	461.18
Total Debt	322.04	222.18	188.18	4.25	4.63
Net Cash (Debt)	-287.41	-189.5	-148.83	80.83	30.32
Net Cash Growth	-	-	-	166.56%	-
Net Cash Per Share	-7.10	-4.69	-3.68	2.00	0.75
Filing Date Shares Outstanding	40.31	40.4	40.4	40.4	40.4
Total Common Shares Outstanding	40.31	40.4	40.4	40.4	40.4
Working Capital	473.3	368.38	326.03	319.66	222.65
Book Value Per Share	12.02	14.05	13.64	11.93	9.63
Tangible Book Value	483.33	566.33	548.99	479.03	384.72
Tangible Book Value Per Share	11.99	14.02	13.59	11.86	9.52
Land	-	132.87	77.8	73.87	72.3
Machinery	-	446.53	423.18	385.85	365.06
Construction In Progress	-	12.77	54.99	12.02	11.1

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