FACC 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	42.22	52.75	59.01	98.64	102.69	114.97
Short-Term Investments	-	0.28	0.8	0.81	0.72	0.73
Cash & Short-Term Investments	42.22	53.03	59.82	99.46	103.41	115.7
Cash Growth	-29.39%	-11.35%	-39.86%	-3.82%	-10.62%	24.90%
Accounts Receivable	98.85	90.97	103.68	89.68	72.55	59.19
Other Receivables	54.93	56.87	41.4	25.38	46.04	39.6
Receivables	153.77	147.84	145.07	115.06	118.6	98.79
Inventory	194.05	175.67	178.3	158.61	116.33	90.78
Other Current Assets	0.38	14.6	6.55	14.2	16.81	15.51
Total Current Assets	390.42	391.14	389.74	387.33	355.14	320.77
Property, Plant & Equipment	170.8	173.42	173.92	164.32	156.03	166.83
Long-Term Investments	0.45	0.46	0.45	0.44	0.42	0.5
Other Intangible Assets	7.99	6.45	7.71	8.53	2.45	2.54
Long-Term Accounts Receivable	32.52	32.27	31.56	30.84	30.75	30.32
Long-Term Deferred Tax Assets	32.02	26.57	32.5	26.7	19.11	16.76
Long-Term Deferred Charges	35.06	39.88	52.33	63.31	73.83	91.12
Other Long-Term Assets	11.43	11.63	22.32	25.01	16.29	15.63
Total Assets	680.69	681.83	710.53	706.48	654.03	644.47
Accounts Payable	94.75	89.95	99.07	94.41	66.66	53.31
Accrued Expenses	11.35	36.13	26.09	25.68	23.74	19.53
Current Portion of Long-Term Debt	75.13	130.42	104.26	140.29	143.52	133.61
Current Portion of Leases	11.1	10.88	9.34	9	7.45	6.73
Current Income Taxes Payable	2.11	1.48	0.34	0.56	0.25	0.29
Current Unearned Revenue	13.44	13.08	25.79	25.14	20.36	13.84
Other Current Liabilities	79.64	5	21.74	8.05	29.45	38.61
Total Current Liabilities	287.5	286.94	286.63	303.13	291.42	265.91
Long-Term Debt	67.82	67.77	121.58	95.48	75.03	79.58
Long-Term Leases	57.89	59.48	64.64	63.14	65.29	72.85
Long-Term Unearned Revenue	4.76	4.38	5.26	6.43	7.27	8.41
Pension & Post-Retirement Benefits	11	10.82	11.82	10.95	9.28	9.6
Long-Term Deferred Tax Liabilities	0.11	0.11	0.27	0.3	0.28	0.38
Other Long-Term Liabilities	7	3.34	4.48	6.45	1.97	1.74
Total Liabilities	436.08	432.83	494.69	485.88	450.54	438.46
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-9.63	-16.68	-37.86	-44.22	-53.32	-52.34
Comprehensive Income & Other	208.45	219.88	207.91	219.03	211.02	212.55
Total Common Equity	244.61	249	215.84	220.6	203.48	206
Shareholders' Equity	244.61	249	215.84	220.6	203.48	206
Total Liabilities & Equity	680.69	681.83	710.53	706.48	654.03	644.47
Total Debt	211.92	268.54	299.82	307.91	291.29	292.77
Net Cash (Debt)	-169.7	-215.52	-240.01	-208.45	-187.88	-177.07
Net Cash Per Share	-3.71	-4.71	-5.24	-4.55	-4.10	-3.87
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Working Capital	102.92	104.2	103.1	84.2	63.72	54.86
Book Value Per Share	5.34	5.44	4.71	4.82	4.44	4.50
Tangible Book Value	236.63	242.54	208.13	212.07	201.04	203.46
Tangible Book Value Per Share	5.17	5.30	4.55	4.63	4.39	4.44
Land	-	-	-	-	94.48	92.66
Machinery	-	48.13	50.33	46.78	43.54	41.7
Construction In Progress	-	9.79	4.62	16.8	4.09	2.83

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