Frauenthal Holding 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	41.06	48.4	39.84	44.57	48.49
Short-Term Investments	-	-	9	-	12.64
Cash & Short-Term Investments	41.06	48.4	48.84	44.57	61.13
Cash Growth	-15.16%	-0.91%	9.58%	-27.09%	-8.91%
Accounts Receivable	6.27	22.48	29.99	38.47	33.79
Other Receivables	16.37	16.24	11.54	15.09	0.17
Receivables	22.64	38.72	41.53	53.55	33.96
Inventory	151.55	182.93	203.96	191.66	185.18
Other Current Assets	3.87	11.01	6.53	5.86	6.56
Total Current Assets	219.13	281.06	300.86	295.65	286.83
Property, Plant & Equipment	101.3	166.4	168.58	164.45	160.43
Long-Term Investments	-	-	2.15	2.07	2.23
Goodwill	6.51	6.51	8.31	8.31	8.31
Other Intangible Assets	10.6	11.53	12.06	11.82	12.14
Long-Term Deferred Tax Assets	-	2.59	2.47	2.58	11.68
Long-Term Deferred Charges	-0	0.01	0.02	-	0.03
Other Long-Term Assets	4.9	2.26	10	12.05	15.08
Total Assets	342.44	470.35	504.45	496.93	496.73
Accounts Payable	49.97	73.06	85.02	93.6	96.79
Accrued Expenses	11.65	15.43	12.78	14.18	44.49
Current Portion of Long-Term Debt	8.57	37.6	24.12	22.2	25.61
Current Portion of Leases	15.77	17.25	16.56	15.51	15.06
Current Income Taxes Payable	0.38	0.13	3.39	4.52	0.43
Current Unearned Revenue	16.93	22.1	22.86	14.2	-
Other Current Liabilities	16.88	21.12	23.58	22.01	17.35
Total Current Liabilities	120.16	186.68	188.31	186.2	199.72
Long-Term Debt	15.56	28.75	31.21	38.39	45.37
Long-Term Leases	40.98	54.33	55.17	57.6	52.79
Pension & Post-Retirement Benefits	7.36	12.92	12.96	11.58	40.27
Long-Term Deferred Tax Liabilities	1.95	1.92	2.95	2.9	3.52
Other Long-Term Liabilities	18.49	21.3	21.82	19.36	26.45
Total Liabilities	204.49	305.9	312.41	316.03	368.12
Common Stock	8.65	8.65	8.65	8.65	9.44
Retained Earnings	131.18	167.93	173.04	159.16	114.86
Treasury Stock	-20.81	-20.81	-	-	-6.27
Comprehensive Income & Other	18.92	8.68	10.35	13.09	10.59
Shareholders' Equity	137.94	164.45	192.04	180.9	128.61
Total Liabilities & Equity	342.44	470.35	504.45	496.93	496.73
Total Debt	80.88	137.93	127.05	133.69	138.84
Net Cash (Debt)	-39.82	-89.52	-78.21	-89.12	-77.71
Net Cash Per Share	-5.11	-11.01	-9.04	-10.30	-8.98
Filing Date Shares Outstanding	7.79	8.13	8.65	8.65	8.65
Total Common Shares Outstanding	7.79	8.13	8.65	8.65	8.65
Working Capital	98.97	94.38	112.55	109.44	87.11
Book Value Per Share	17.72	20.23	22.20	20.91	14.87
Tangible Book Value	120.83	146.42	171.67	160.77	108.16
Tangible Book Value Per Share	15.52	18.01	19.84	18.58	12.50
Land	40.66	70.85	76.44	70.75	76.93
Machinery	63.04	155.42	148.89	139.23	150.46