SBO 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	277.43	281.47	314.69	162.35	287.76	291.75
Cash & Short-Term Investments	277.43	281.47	314.69	162.35	287.76	291.75
Cash Growth	-14.11%	-10.55%	93.83%	-43.58%	-1.37%	-7.07%
Accounts Receivable	109.13	106.36	131.44	132.52	124.51	86.3
Other Receivables	15.12	12.33	13.56	13.46	9.65	10.47
Receivables	124.25	118.7	145.01	145.98	134.17	96.77
Inventory	158.87	156.08	188.67	205.81	175.87	121.09
Other Current Assets	-	0.68	0.57	1.24	1.99	0.49
Total Current Assets	560.55	556.92	648.93	515.38	599.79	510.11
Property, Plant & Equipment	162.3	156.16	139.51	126.74	120.29	116.93
Goodwill	135.94	133.2	146.81	138.41	134.51	127.04
Other Intangible Assets	17.63	18.46	14.5	19.01	11.99	11.64
Long-Term Deferred Tax Assets	24.89	24.6	28.07	29.64	29.83	32.25
Other Long-Term Assets	4.31	3.68	6.88	5.24	4.15	4.79
Total Assets	905.63	893.97	986.11	836.42	903.1	805.61
Accounts Payable	34.16	34.9	32.13	39.62	33.08	18.01
Accrued Expenses	-	23.5	35.7	34.45	23.74	15.51
Short-Term Debt	42.11	41.55	42.79	38.14	30.77	37.32
Current Portion of Long-Term Debt	45.79	45.79	29.79	41.64	58.55	21.99
Current Portion of Leases	3.26	3.24	2.78	2.38	2.53	2.05
Current Income Taxes Payable	6.6	6.1	9.87	18.93	11.03	5.2
Current Unearned Revenue	-	-	-	-	6.61	1.66
Other Current Liabilities	42.61	19.48	22.2	15.33	127.25	121.96
Total Current Liabilities	174.51	174.56	175.25	190.5	293.55	223.7
Long-Term Debt	272.29	272.29	298.07	174.84	163.98	222.53
Long-Term Leases	13.37	13.27	8.27	6.59	6.83	4.64
Pension & Post-Retirement Benefits	5.35	5.3	6.17	5.99	6.62	6.86
Long-Term Deferred Tax Liabilities	0.9	0.9	0.67	0.26	0.13	-
Other Long-Term Liabilities	6.03	5.73	4.98	10.23	6.98	7
Total Liabilities	472.45	472.04	493.41	388.4	478.08	464.73
Common Stock	15.76	15.76	15.76	15.76	15.73	15.73
Retained Earnings	350.17	350.15	353.93	339.97	298.11	233.44
Comprehensive Income & Other	67.25	56.02	123.01	92.28	111.18	91.71
Shareholders' Equity	433.18	421.93	492.7	448.02	425.02	340.88
Total Liabilities & Equity	905.63	893.97	986.11	836.42	903.1	805.61
Total Debt	376.81	376.13	381.69	263.59	262.65	288.52
Net Cash (Debt)	-99.38	-94.66	-67.01	-101.24	25.12	3.23
Net Cash Growth	-	-	-	-	677.55%	52.57%
Net Cash Per Share	-6.31	-6.01	-4.25	-6.44	1.60	0.21
Filing Date Shares Outstanding	15.76	15.76	15.76	15.76	15.73	15.73
Total Common Shares Outstanding	15.76	15.76	15.76	15.76	15.73	15.73
Working Capital	386.05	382.37	473.69	324.88	306.24	286.41
Book Value Per Share	27.49	26.77	31.26	28.43	27.02	21.67
Tangible Book Value	279.61	270.27	331.39	290.6	278.52	202.21
Tangible Book Value Per Share	17.74	17.15	21.03	18.44	17.71	12.86
Land	-	108.45	109.95	104.69	105.14	102.46
Machinery	-	361.53	367.13	354.15	361.01	341.47
Construction In Progress	-	8.14	4.56	2.32	-	-
Order Backlog	-	89.5	141.8	225.4	265	111.7

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