PYT — Polytec Holding AG Balance Sheet

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Annual balance sheet for Polytec Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.7	55.1	49.6	67.5	80.5
Net Total Accounts Receivable
Net Total Receivables	135	152	152	129	119
Total Inventory
Total Other Current Assets
Total Current Assets	248	245	243	235	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	252	242	226	206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	551	533	507	476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	173	203	182	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	333	318	316	299	259
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235	233	217	209	217
Total Liabilities & Shareholders' Equity	568	551	533	507	476
Total Common Shares Outstanding