Maschinenfabrik Heid 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	0.06	0	0.05	0	0
Short-Term Investments	-	-	2.09	0	-
Cash & Short-Term Investments	0.06	0	2.14	0	0
Cash Growth	1077315.00%	-100.00%	7924418.52%	200.00%	-83.64%
Accounts Receivable	0.02	0	0	0	0
Other Receivables	3.76	0	3.87	0	0
Total Trade Receivables	3.78	0	3.88	0	0
Inventory	-	-	0	0	0
Other Current Assets	-	-	0	0	0
Total Current Assets	3.85	0	6.01	0	0
Net Property, Plant & Equipment	-	-	0	0	0
Long-Term Investments	9.47	0.01	9.47	0.01	0.01
Other Long-Term Assets	-	-	0	0	0
Total Assets	13.31	0.01	15.48	0.01	0.01
Accounts Payable	0	0	0.03	0	0
Accrued Expenses	0.05	0	0.29	0	0
Total Current Liabilities	0.05	0	0.33	0	0
Long-Term Debt	-	-	0	0	0
Other Long-Term Liabilities	0.05	0	2.39	0	0
Total Long-Term Liabilities	0.05	0	2.39	0	0
Total Liabilities	0	0	2.13	0	0
Common Stock	86.29	0.09	28.76	0.03	0.03
Additional Paid-in Capital	3.29	0	3.29	0	0
Retained Earnings	-37.72	-0.04	-38.02	-0.05	-0.04
Shareholders' Equity	13.26	0.01	13.06	0.01	0.01
Total Liabilities & Equity	13.31	0.01	15.48	0.01	0.01
Total Debt	0	0	0	0	0
Net Cash (Debt)	0.06	0	2.14	-0	-0
Net Cash Growth	1077315.00%	-100.00%	-	-	-
Net Cash Per Share	0.02	0.00	0.54	-0.06	-0.01
Book Value	13.26	0.01	13.06	0.01	0.01
Book Value Per Share	4.22	3.53	3.30	2.28	2.38
Tangible Book Value	13.26	0.01	13.06	0.01	0.01
Tangible Book Value Per Share	4.22	3.53	3.30	2.28	2.38