Cavotec Group AB 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	14.91	11.6	15.06	9.63	12.23
Short-Term Investments	-	0.22	0.18	0.2	-
Cash & Short-Term Investments	14.91	11.82	15.24	9.83	12.23
Cash Growth	26.19%	-22.44%	55.10%	-19.66%	-37.23%
Accounts Receivable	32.1	26.99	30.8	34.49	26.48
Other Receivables	2.34	6.24	5.58	7.9	6.39
Receivables	34.44	33.23	36.38	42.39	32.86
Inventory	31.1	35.56	37.43	43	29.84
Prepaid Expenses	8.47	5.89	3.91	4.56	-
Other Current Assets	-	-	1.81	2.32	24.15
Total Current Assets	88.93	86.5	94.77	102.09	99.08
Property, Plant & Equipment	18.29	17.89	16.94	19.15	21.82
Long-Term Investments	-	-	-	0.04	-
Goodwill	-	30.03	30.13	30.2	30.24
Other Intangible Assets	34.98	0.08	0.1	0.11	0.13
Long-Term Deferred Tax Assets	4.02	6.66	6.9	6.2	8.63
Long-Term Deferred Charges	-	5.49	7.09	8.61	7.81
Other Long-Term Assets	1.5	1.6	1.3	1.29	7.3
Total Assets	147.72	148.25	157.22	167.69	175.02
Accounts Payable	21.45	21.9	26	36.13	38.67
Accrued Expenses	11.05	12.86	12.78	13.34	1.44
Short-Term Debt	-	0.13	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.91	4.12
Current Portion of Leases	3.32	2.57	2.53	2.69	2.85
Current Income Taxes Payable	1.75	2.32	3.65	1.67	1.52
Current Unearned Revenue	-	17.94	19.27	28.13	0.12
Other Current Liabilities	33.05	3.23	2.17	2.03	28.47
Total Current Liabilities	70.62	60.94	66.4	88.89	77.18
Long-Term Debt	9.81	13.6	21.47	21.17	9.2
Long-Term Leases	10.38	10.16	9.17	10.35	11.43
Pension & Post-Retirement Benefits	1.07	0.91	0.57	0.5	1.27
Long-Term Deferred Tax Liabilities	2.03	1.44	1.25	1.1	2.13
Other Long-Term Liabilities	1.1	1.34	1.81	1.82	7.16
Total Liabilities	95	88.39	100.66	123.84	108.36
Common Stock	0.1	54.13	54.13	45.29	100.17
Additional Paid-In Capital	-	74.81	74.81	69.13	14.25
Retained Earnings	-50.44	-49.05	-52.89	-53.07	-38.38
Comprehensive Income & Other	103.06	-20.03	-19.49	-17.5	-9.42
Total Common Equity	52.72	59.86	56.56	43.85	66.62
Minority Interest	-	-	-	-	0.03
Shareholders' Equity	52.72	59.86	56.56	43.85	66.65
Total Liabilities & Equity	147.72	148.25	157.22	167.69	175.02
Total Debt	23.51	26.46	33.16	39.13	27.6
Net Cash (Debt)	-8.6	-14.64	-17.92	-29.3	-15.37
Net Cash Per Share	-0.08	-0.14	-0.17	-0.31	-0.16
Filing Date Shares Outstanding	106.7	106.7	106.7	94.24	94.24
Total Common Shares Outstanding	106.7	106.7	106.7	94.24	94.24
Working Capital	18.31	25.56	28.37	13.2	21.9
Book Value Per Share	0.49	0.56	0.53	0.47	0.71
Tangible Book Value	17.74	29.75	26.34	13.54	36.25
Tangible Book Value Per Share	0.17	0.28	0.25	0.14	0.38
Land	-	3.87	3.86	3.91	6.25
Machinery	-	24.19	24.39	23.81	32.01
Order Backlog	124.18	126.39	123.56	147.21	98.89

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