Josef Manner & Comp. AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.06	9.22	3.52	19.23	14.28	1.84
Cash & Short-Term Investments	8.06	9.22	3.52	19.23	14.28	1.84
Cash Growth	606.40%	161.52%	-81.68%	34.73%	674.97%	149.55%
Accounts Receivable	3.17	10.31	31.17	26.72	20.5	17.05
Other Receivables	3.21	1.79	4.02	2.15	2.29	1.71
Receivables	6.38	12.1	35.18	28.87	22.79	18.76
Inventory	55.82	42	42.2	39.42	32.08	32.22
Prepaid Expenses	-	1.05	0.65	1.1	2.04	1.69
Other Current Assets	0.59	0.59	1.02	0.6	0.61	0.32
Total Current Assets	70.84	64.96	82.57	89.22	71.81	54.84
Property, Plant & Equipment	67.84	69.54	71.8	72.14	75.1	79.61
Long-Term Investments	3.04	3.03	3.01	4.44	3.61	3.69
Other Intangible Assets	2.48	2.62	3.52	0.49	0.6	1.4
Long-Term Deferred Tax Assets	0.03	0.02	0.02	0.03	0	0.09
Other Long-Term Assets	20.56	20.6	17.77	21.77	19.01	15.21
Total Assets	164.79	160.77	178.69	188.08	170.13	154.82
Accounts Payable	20.39	17.07	25.89	25	25.35	15.04
Accrued Expenses	-	4.58	5.55	3.72	2.55	3.37
Current Portion of Long-Term Debt	11.52	11.5	23.14	37.89	32.42	24.27
Current Portion of Leases	1.27	1.35	1.48	1.35	1.27	1.31
Current Income Taxes Payable	2.95	2.93	1.13	0.45	0.59	0.71
Other Current Liabilities	19.41	11.14	9.51	9.44	7.93	8.22
Total Current Liabilities	55.54	48.56	66.7	77.85	70.11	52.92
Long-Term Debt	16.99	17.77	29.31	30.69	20.58	23.55
Long-Term Leases	2.81	3.24	3.98	3.88	4.55	5.61
Long-Term Unearned Revenue	0.22	0.29	0.44	0.61	0.65	-
Pension & Post-Retirement Benefits	-	2.78	3.01	3.21	4.28	5.14
Long-Term Deferred Tax Liabilities	2.15	1.92	1.22	0.64	0.33	-
Other Long-Term Liabilities	13.41	9.84	9.18	7.76	9.01	9.34
Total Liabilities	91.13	84.39	113.84	124.64	109.51	96.56
Common Stock	13.74	13.74	13.74	13.74	13.74	13.74
Retained Earnings	61.58	63.35	51.96	49.19	46.84	45.35
Comprehensive Income & Other	-1.66	-0.72	-0.84	0.51	0.05	-0.83
Shareholders' Equity	73.66	76.37	64.85	63.44	60.63	58.26
Total Liabilities & Equity	164.79	160.77	178.69	188.08	170.13	154.82
Total Debt	32.59	33.85	57.91	73.82	58.82	54.74
Net Cash (Debt)	-24.53	-24.63	-54.38	-54.58	-44.55	-52.9
Net Cash Per Share	-12.97	-13.03	-28.77	-28.88	-23.57	-27.99
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	15.3	16.39	15.87	11.38	1.69	1.92
Book Value Per Share	38.96	40.41	34.31	33.57	32.08	30.82
Tangible Book Value	71.17	73.76	61.33	62.95	60.02	56.86
Tangible Book Value Per Share	37.65	39.02	32.45	33.31	31.76	30.09
Land	62.49	62.49	62.32	62.32	62.22	62.16
Machinery	183.5	182.01	180.96	180.11	178.62	177.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.