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	0.17
Cash & Short-Term Investments	90.58	108.21	131.87	82.82	99.76
Cash Growth	-16.29%	-17.94%	59.22%	-16.98%	28.04%
Accounts Receivable	124.8	136.72	120.84	107.48	140.41
Other Receivables	21.25	15.66	10.45	9.6	13.77
Receivables	146.04	152.38	131.29	117.07	154.18
Inventory	154.63	162.32	156	198.09	186.95
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
Property, Plant & Equipment	181.18	175.02	156.19	158.69	140.68
Long-Term Investments	1.64	1.72	2.52	3.87	3.58
Other Intangible Assets	4.62	3.44	3.46	3.54	4.34
Long-Term Deferred Tax Assets	10.45	12.64	11.29	11.06	11.12
Long-Term Deferred Charges	1.73	3.56	5.35	7.93	6.57
Other Long-Term Assets	-	0.02	0.11	0.34	0.51
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	19.7	19.52	29.94	32.73	29.95
Current Portion of Long-Term Debt	89.84	25.56	65.22	74.15	93.85
Current Income Taxes Payable	5.62	16.35	18.17	12.8	3.99
Current Unearned Revenue	5.72	5.55	7.25	6.29	8.61
Other Current Liabilities	30.59	30.31	17.14	8.85	11.57
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
Long-Term Unearned Revenue	5.41	6.54	5.72	10.55	9.86
Pension & Post-Retirement Benefits	7.22	7.44	7.11	6.39	7.92
Long-Term Deferred Tax Liabilities	0.69	0.82	0.83	1.23	1.21
Other Long-Term Liabilities	0.36	0.84	0.33	0.64	0.62
Total Liabilities	322.28	334.07	316.7	326.17	370.61
Common Stock	0.85	0.85	0.85	0.85	0.85
Retained Earnings	394.24	382	374.37	247.19	221.99
Treasury Stock	-19.95	-11.54	-2.21	-0.03	-0.08
Comprehensive Income & Other	-114.77	-95.54	-101.91	3.04	6.01
Total Common 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	-80.39
Net Cash Per Share	-52.54	-13.49	2.42	-87.46	-83.72
Filing Date Shares Outstanding	0.92	0.94	0.96	0.96	0.96
Total Common Shares Outstanding	0.92	0.94	0.96	0.96	0.96
Working Capital	137.42	204.39	184.11	187.32	179.1
Book Value Per Share	283.64	294.66	283.86	261.40	238.23
Tangible Book Value	255.74	272.33	267.64	247.51	224.44
Tangible Book Value Per Share	278.61	290.99	280.24	257.71	233.71
Land	15.3	16.2	15.1	18	18.6
Buildings	160.26	157.73	146.43	126.57	132.62
Machinery	253.05	254.95	237.3	248.32	235.98
Construction In Progress	27.89	16.03	13.03	36.5	14.76

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