Josef Manner & Comp. 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	11.73	9.22	3.52	19.23	14.28
Cash & Short-Term Investments	11.73	9.22	3.52	19.23	14.28
Cash Growth	27.27%	161.52%	-81.68%	34.73%	674.97%
Accounts Receivable	1.21	10.31	31.17	26.72	20.5
Other Receivables	3.86	2.84	4.02	2.15	2.29
Receivables	5.07	13.15	35.18	28.87	22.79
Inventory	54.22	42	42.2	39.42	32.08
Prepaid Expenses	-	-	0.65	1.1	2.04
Other Current Assets	0.3	0.59	1.02	0.6	0.61
Total Current Assets	71.32	64.96	82.57	89.22	71.81
Property, Plant & Equipment	66.5	69.54	71.8	72.14	75.1
Long-Term Investments	3.04	3.03	3.01	4.44	3.61
Other Intangible Assets	2.11	2.62	3.52	0.49	0.6
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0
Other Long-Term Assets	23.38	20.6	17.77	21.77	19.01
Total Assets	166.37	160.77	178.69	188.08	170.13
Accounts Payable	22.15	17.07	25.89	25	25.35
Accrued Expenses	6.59	4.58	5.55	3.72	2.55
Current Portion of Long-Term Debt	6.53	11.5	23.14	37.89	32.42
Current Portion of Leases	1.32	1.35	1.48	1.35	1.27
Current Income Taxes Payable	1.67	2.93	1.13	0.45	0.59
Other Current Liabilities	12.5	11.14	9.51	9.44	7.93
Total Current Liabilities	50.76	48.56	66.7	77.85	70.11
Long-Term Debt	21.21	17.77	29.31	30.69	20.58
Long-Term Leases	2.91	3.24	3.98	3.88	4.55
Long-Term Unearned Revenue	0.14	0.29	0.44	0.61	0.65
Pension & Post-Retirement Benefits	2.52	2.78	3.01	3.21	4.28
Long-Term Deferred Tax Liabilities	2.48	1.92	1.22	0.64	0.33
Other Long-Term Liabilities	8.79	9.84	9.18	7.76	9.01
Total Liabilities	88.81	84.39	113.84	124.64	109.51
Common Stock	13.74	13.74	13.74	13.74	13.74
Retained Earnings	64.58	63.35	51.96	49.19	46.84
Comprehensive Income & Other	-0.76	-0.72	-0.84	0.51	0.05
Shareholders' Equity	77.56	76.37	64.85	63.44	60.63
Total Liabilities & Equity	166.37	160.77	178.69	188.08	170.13
Total Debt	31.97	33.85	57.91	73.82	58.82
Net Cash (Debt)	-20.24	-24.63	-54.38	-54.58	-44.55
Net Cash Per Share	-10.71	-13.03	-28.77	-28.88	-23.57
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Working Capital	20.56	16.39	15.87	11.38	1.69
Book Value Per Share	41.04	40.41	34.31	33.57	32.08
Tangible Book Value	75.45	73.76	61.33	62.95	60.02
Tangible Book Value Per Share	39.92	39.02	32.45	33.31	31.76
Land	57.35	62.49	62.32	62.32	62.22
Machinery	163.85	182.01	180.96	180.11	178.62

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