Montana Aerospace AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.64	112.76	133.53	175.25	426.22	509.06
Cash & Short-Term Investments	95.64	112.76	133.53	175.25	426.22	509.06
Cash Growth	-22.11%	-15.55%	-23.81%	-58.88%	-16.27%	431.36%
Accounts Receivable	153.85	119.28	181.78	159.26	171.41	129.13
Other Receivables	4.18	4.15	2.63	3.7	7.67	5.9
Total Trade Receivables	158.03	123.43	184.41	162.96	179.08	135.03
Inventory	292.21	270.2	389.39	334.44	323.98	245.43
Other Current Assets	134.42	202.05	62.41	114.68	123.72	49.03
Total Current Assets	614.39	583.49	793.11	787.34	1,053	938.55
Net Property, Plant & Equipment	541.93	547.61	669.92	722.99	745	603.84
Other Intangible Assets	277.72	280.94	309.78	290.37	305.75	193.5
Long-Term Investments	6.34	6.34	5.21	41.56	35.65	5.26
Other Long-Term Assets	50.37	3.48	15.55	93.21	81.26	51.22
Total Assets	1,557	1,598	1,831	1,935	2,221	1,792
Accounts Payable	120.58	119.48	235.22	235.74	225.13	112.78
Accrued Expenses	71.36	65.15	97.6	33.98	29.33	19.75
Current Portion of Long-Term Debt	118.52	188.72	236.25	82.28	122.91	107.48
Unearned Revenue	26.4	21.63	27.83	8.67	3.7	19.63
Other Current Liabilities	159.4	164.56	264.44	91.5	91.95	37.21
Total Current Liabilities	249.15	241.72	426.52	452.16	473.02	296.85
Long-Term Debt	-	-	-	258.93	466.44	448.72
Other Long-Term Liabilities	39.42	40.19	40.01	290.02	323.56	141.96
Total Long-Term Liabilities	286.52	358.01	474.83	548.94	790	590.68
Total Liabilities	535.68	599.74	901.34	1,001	1,263	887.53
Common Stock	57.22	57.06	56.5	56.48	56.48	52.16
Additional Paid-in Capital	811.59	808.42	922.33	921.06	918.25	864.27
Retained Earnings	136.5	116.76	-47.21	-41.38	-15.69	-10.88
Total Common Shareholders' Equity	1,005	982.24	931.62	936.16	959.04	905.56
Minority Interest	15.66	15.6	-2.23	-1.8	-1.41	-0.7
Shareholders' Equity	1,021	997.83	929.39	934.36	957.63	904.85
Total Liabilities & Equity	1,557	1,598	1,831	1,935	2,221	1,792
Total Debt	118.52	188.72	236.25	341.2	589.35	556.2
Net Cash (Debt)	-22.88	-75.96	-102.72	-165.95	-163.13	-47.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-1.22	-1.66	-2.68	-2.68	-1.13
Book Value	1,005	982.24	931.62	936.16	959.04	905.56
Book Value Per Share	16.11	15.77	15.03	15.10	15.77	21.68
Tangible Book Value	727.6	701.3	621.84	645.79	653.28	712.05
Tangible Book Value Per Share	11.66	11.26	10.03	10.42	10.74	17.05