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	-	-	-	0.12	0.13
Total Trade Receivables	1.21	10.31	31.17	26.84	20.64
Inventory	54.22	42	42.2	39.42	32.08
Other Current Assets	4.16	3.43	5.68	3.73	4.81
Total Current Assets	71.32	64.96	82.57	89.22	71.81
Net Property, Plant & Equipment	76.26	76.08	75.79	75.36	77.03
Other Intangible Assets	2.11	2.81	3.53	4.12	2.59
Long-Term Investments	3.87	3.87	3.85	5.29	4.46
Other Long-Term Assets	12.81	13.05	12.95	14.09	14.24
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	2.65	2.42	2.65	2.42	1.71
Short-Term Debt	6.53	11.5	23.14	37.89	32.42
Other Current Liabilities	19.43	17.58	15.02	12.53	10.63
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
Other Long-Term Liabilities	16.84	18.06	17.83	16.1	18.81
Total Long-Term Liabilities	38.05	35.83	47.14	46.8	39.39
Total Liabilities	88.81	84.39	113.84	124.64	109.51
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	27.74	29.27	52.45	68.58	53
Net Cash (Debt)	-16.01	-20.05	-48.92	-49.35	-38.73
Net Cash Per Share	-8.47	-10.61	-25.89	-26.11	-20.49
Book Value	77.56	76.37	64.85	63.44	60.63
Book Value Per Share	41.04	40.41	34.31	33.57	32.08
Tangible Book Value	75.45	73.57	61.33	59.32	58.03
Tangible Book Value Per Share	39.92	38.92	32.45	31.38	30.70