Linz Textil 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	11.16	5.39	8.18	1.71	0.42
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	11.16	5.39	8.18	1.71	0.44
Cash Growth	107.27%	-34.19%	379.16%	287.30%	-76.69%
Accounts Receivable	6.67	7.59	8.89	8.78	7.84
Other Receivables	0.53	1.42	1.52	0.46	1.93
Receivables	7.21	9.07	10.48	9.32	9.84
Inventory	15.04	17.6	16.68	26	27.65
Prepaid Expenses	-	0.11	0.05	0.08	0.19
Other Current Assets	0.9	0.5	0.39	0.62	0.56
Total Current Assets	34.31	32.67	35.78	37.72	38.68
Property, Plant & Equipment	19.9	19.97	21.75	24.45	24.6
Long-Term Investments	-	1.61	1.47	1.28	1.52
Other Intangible Assets	0.9	0.85	0.86	0.91	0.85
Long-Term Deferred Tax Assets	0.03	0.04	0.04	0.07	0.14
Other Long-Term Assets	30.15	28.83	27.92	28.57	28.81
Total Assets	85.29	83.97	87.81	93	94.61
Accounts Payable	0.95	1.08	0.93	2.1	5.01
Accrued Expenses	0.03	3.08	3.22	3.21	1.78
Short-Term Debt	-	-	-	7	-
Current Portion of Long-Term Debt	0.25	-	-	-	-
Current Portion of Leases	-	0.28	0.21	0.19	0.21
Current Income Taxes Payable	-	0	0.05	0.17	0.01
Current Unearned Revenue	0.22	0.01	0.38	-	0.09
Other Current Liabilities	6.04	1.49	1.5	1.47	2.02
Total Current Liabilities	7.49	5.94	6.28	14.14	9.11
Long-Term Debt	0.28	-	-	-	-
Long-Term Leases	-	0.44	0.09	0.03	0.16
Pension & Post-Retirement Benefits	-	1.75	1.59	1.14	1.8
Long-Term Deferred Tax Liabilities	1.28	0.98	0.9	0.82	0.37
Other Long-Term Liabilities	3.33	2.03	2.5	2.28	3.98
Total Liabilities	12.4	11.14	11.35	18.41	15.41
Common Stock	6	6	6	6	6
Retained Earnings	71.1	71.33	74.99	72.51	77.67
Comprehensive Income & Other	-4.21	-4.51	-4.53	-3.93	-4.47
Shareholders' Equity	72.89	72.82	76.46	74.58	79.2
Total Liabilities & Equity	85.29	83.97	87.81	93	94.61
Total Debt	0.54	0.72	0.3	7.22	0.36
Net Cash (Debt)	10.63	4.67	7.88	-5.51	0.08
Net Cash Growth	127.66%	-40.79%	-	-	-94.45%
Net Cash Per Share	35.38	15.56	26.28	-18.37	0.27
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	26.81	26.73	29.5	23.58	29.58
Book Value Per Share	246.95	242.75	254.86	248.61	264.01
Tangible Book Value	71.99	71.97	75.59	73.67	78.36
Tangible Book Value Per Share	243.90	239.90	251.98	245.58	261.19
Land	-	31.44	38.97	39.11	39.14
Machinery	-	70.44	71.39	85.55	94.34
Construction In Progress	-	0.86	0.3	1.78	0.52

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