Polytec Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.01	66.92	66.01	49.61	55.14	69.71
Cash & Short-Term Investments	44.01	66.92	66.01	49.61	55.14	69.71
Cash Growth	29.12%	1.38%	33.06%	-10.02%	-20.91%	-22.87%
Accounts Receivable	58.43	49.53	54.3	52.17	60.11	42.64
Other Receivables	-	-	-	-	25.53	26.76
Total Trade Receivables	58.43	49.53	54.3	52.17	85.64	69.41
Inventory	30.05	29.2	39.11	41.3	37.55	42.62
Other Current Assets	80.22	82.97	76	100.06	66.33	66.74
Total Current Assets	212.71	228.62	235.43	243.14	244.66	248.47
Net Property, Plant & Equipment	187.49	206.24	225.88	242.2	251.59	265.76
Other Intangible Assets	6.99	6.39	6.15	6.25	7.34	8.21
Other Long-Term Assets	50.26	34.78	40.04	41.43	47.6	46.05
Total Assets	457.46	476.02	507.49	533.03	551.19	568.5
Accounts Payable	47.32	59.46	63.39	63.73	60.96	57.26
Short-Term Debt	42.24	51.94	55.35	83.64	56.2	38.37
Unearned Revenue	0.96	0.76	1.85	2.01	6.12	5.4
Other Current Liabilities	59.48	58.8	61.39	53.28	49.58	42.13
Total Current Liabilities	150.01	170.95	181.98	202.66	172.86	143.14
Long-Term Debt	62.42	65.83	91.27	88.63	119.32	157.35
Other Long-Term Liabilities	22.94	19.46	22.51	21.23	21.92	29.15
Total Long-Term Liabilities	85.35	85.29	113.77	109.86	141.23	186.5
Total Liabilities	235.36	256.24	295.75	312.51	314.1	329.64
Common Stock	22.33	22.33	22.33	22.33	22.33	22.33
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Additional Paid-in Capital	37.56	37.56	37.56	37.56	37.56	37.56
Accumulated Other Comprehensive Income	-8.61	-8.39	-6.52	-8.55	-8.26	-11.15
Retained Earnings	169.94	167.51	157.47	167.43	183.7	188.2
Total Common Shareholders' Equity	219.37	217.16	208.99	216.92	233.48	235.09
Minority Interest	2.72	2.63	2.76	3.6	3.61	3.77
Shareholders' Equity	222.1	217.16	208.99	216.92	233.48	235.09
Total Liabilities & Equity	457.46	476.02	507.49	533.03	551.19	568.5
Total Debt	104.66	117.76	146.62	172.26	175.52	195.72
Net Cash (Debt)	-60.65	-50.84	-80.6	-122.65	-120.38	-126
Net Cash Per Share	-2.79	-2.31	-3.67	-5.58	-5.47	-5.73
Book Value	219.37	217.16	208.99	216.92	233.48	235.09
Book Value Per Share	10.09	9.87	9.50	9.86	10.61	10.69
Tangible Book Value	212.38	210.77	202.84	210.66	226.14	226.88
Tangible Book Value Per Share	9.77	9.58	9.22	9.58	10.28	10.31