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	112.69	107.13	113.2	122.67	124.21	107.81
Other Receivables	9.11	6.86	8.3	13.78	27.76	27.68
Receivables	121.8	113.99	121.51	136.45	151.97	135.49
Inventory	30.05	29.2	39.11	41.3	37.55	42.62
Other Current Assets	16.85	18.51	8.79	15.78	-0	0.66
Total Current Assets	212.71	228.62	235.43	243.14	244.66	248.47
Property, Plant & Equipment	187.49	181.38	207.37	242.22	242.88	254.42
Other Intangible Assets	6.99	4.8	5.09	4.62	3.11	2.67
Long-Term Accounts Receivable	18.6	20.14	27.25	31.57	40.39	37.42
Long-Term Deferred Tax Assets	18	14.53	12.7	8.73	6.12	7.52
Other Long-Term Assets	13.66	26.55	19.66	1.71	13.03	18
Total Assets	457.46	476.02	507.49	533.03	551.19	568.5
Accounts Payable	47.32	72.8	74.68	72.45	60.96	57.26
Accrued Expenses	-	19.76	19.84	20.87	24.96	19.53
Current Portion of Long-Term Debt	42.24	47.43	49.34	79.04	51.88	33.93
Current Portion of Leases	-	4.51	6.01	4.6	4.32	4.43
Current Income Taxes Payable	0.62	0.56	0.52	0.62	1.55	0.87
Current Unearned Revenue	0.96	4.31	9.04	9.22	6.12	5.4
Other Current Liabilities	58.87	21.58	22.55	15.86	23.07	21.73
Total Current Liabilities	150.01	170.95	181.98	202.66	172.86	143.14
Long-Term Debt	62.42	52.46	74.19	79.41	109.13	145.09
Long-Term Leases	-	13.37	17.08	9.21	10.18	12.27
Pension & Post-Retirement Benefits	-	13.98	17.92	16.53	17.76	23.82
Long-Term Deferred Tax Liabilities	5.95	2.5	0.95	1.17	0.82	1.68
Other Long-Term Liabilities	16.99	2.98	3.63	3.53	3.34	3.65
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
Retained Earnings	169.94	167.51	157.47	167.43	183.7	188.2
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	28.96	29.17	31.05	29.01	29.31	26.41
Total Common 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	219.78	211.74	220.51	237.09	238.86
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	-2.81	-2.31	-3.66	-5.58	-5.47	-5.73
Filing Date Shares Outstanding	22.08	22	22	22	22	22
Total Common Shares Outstanding	22.08	22	22	22	22	22
Working Capital	62.7	57.67	53.45	40.48	71.79	105.33
Book Value Per Share	9.93	9.87	9.50	9.86	10.61	10.69
Tangible Book Value	212.38	212.36	203.9	212.3	230.37	232.42
Tangible Book Value Per Share	9.62	9.65	9.27	9.65	10.47	10.57
Land	-	141.21	144.06	178.34	167.79	168.49
Machinery	-	283.11	339.89	336.8	333.06	340.97

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