Phoenix Mecano 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	89.92	107.32	130.67	82.37	99.59
Short-Term Investments	0.67	0.9	1.2	0.45	0
Cash & Short-Term Investments	90.58	108.21	131.87	82.82	99.59
Cash Growth	-16.29%	-17.94%	59.22%	-16.84%	29.02%
Accounts Receivable	124.8	136.72	120.84	107.48	140.41
Other Receivables	24.33	19.29	14.95	12.59	19.76
Total Trade Receivables	149.12	156.01	135.79	120.06	160.17
Inventory	151.55	158.69	151.5	195.1	181.13
Other Current Assets	5.24	4.5	3.33	4.02	2.93
Total Current Assets	396.5	427.41	422.49	402.01	443.81
Net Property, Plant & Equipment	181.18	175.02	156.19	158.69	140.68
Other Intangible Assets	6.35	7	8.81	11.48	10.91
Long-Term Investments	1.64	1.74	2.63	4.22	4.1
Other Long-Term Assets	10.45	12.64	11.29	11.06	11.12
Total Assets	596.12	623.8	601.41	587.45	610.62
Accounts Payable	107.61	125.73	100.66	79.88	116.74
Accrued Expenses	31.55	28.19	24.53	14.71	17.51
Current Portion of Long-Term Debt	89.84	25.56	65.22	74.15	93.85
Other Current Liabilities	30.08	43.53	47.97	45.95	36.62
Total Current Liabilities	259.08	223.02	238.38	214.69	264.71
Long-Term Debt	49.51	95.42	64.33	92.67	86.3
Other Long-Term Liabilities	13.68	15.63	13.99	18.81	19.6
Total Long-Term Liabilities	63.19	111.06	78.32	111.48	105.9
Total Liabilities	322.28	334.07	316.7	326.17	370.61
Common Stock	0.85	0.85	0.85	0.85	0.85
Treasury Stock	-19.95	-11.54	-2.21	-0.03	-0.08
Accumulated Other Comprehensive Income	-17.44	1.79	-4.35	3.04	6.01
Retained Earnings	296.9	284.67	276.81	247.19	221.99
Total Common Shareholders' Equity	260.36	275.77	271.1	251.05	228.78
Minority Interest	13.48	13.96	13.62	10.24	11.24
Shareholders' Equity	273.84	289.73	284.71	261.29	240.01
Total Liabilities & Equity	596.12	623.8	601.41	587.45	610.62
Total Debt	139.35	120.99	129.55	166.82	180.15
Net Cash (Debt)	-48.76	-12.78	2.33	-84	-80.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-52.54	-13.49	2.42	-87.46	-83.90
Book Value	260.36	275.77	271.1	251.05	228.78
Book Value Per Share	280.55	291.13	282.75	261.40	238.25
Tangible Book Value	254.01	268.77	262.29	239.57	217.87
Tangible Book Value Per Share	273.70	283.73	273.57	249.45	226.89