Alfen 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	26.67	17.07	2.07	22.84	47.28
Cash & Short-Term Investments	26.67	17.07	2.07	22.84	47.28
Cash Growth	56.27%	723.35%	-90.92%	-51.69%	-9.68%
Accounts Receivable	96.04	128.85	135.94	107.69	62.2
Inventory	81.69	101.53	150.78	131.82	41.58
Other Current Assets	0.84	4.01	25.72	0.05	0.01
Total Current Assets	205.24	251.46	314.5	262.4	151.07
Net Property, Plant & Equipment	74.41	83.98	52.55	33.56	24.96
Other Intangible Assets	32.51	26.92	28.62	23.53	17.85
Long-Term Investments	0.32	0.39	0.3	1.59	0.32
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	312.53	362.75	395.97	321.07	194.18
Accounts Payable	97.19	142.27	148.57	136.08	71.38
Short-Term Debt	-	-	6.4	-	-
Current Portion of Long-Term Debt	8.81	7.72	32.26	5.61	4.76
Other Current Liabilities	0.13	0.11	3.47	10.22	3.8
Total Current Liabilities	106.13	150.09	190.7	151.91	79.95
Long-Term Debt	38.56	42.03	18.51	12.79	13.64
Other Long-Term Liabilities	15.07	18.39	7.15	5.79	4.28
Total Long-Term Liabilities	53.63	60.42	25.65	18.58	17.92
Total Liabilities	159.77	210.52	216.36	170.49	97.87
Common Stock	2.18	2.18	2.18	2.18	2.18
Additional Paid-in Capital	48.08	48.12	48.94	50.65	50.43
Retained Earnings	102.51	101.94	128.5	97.76	43.72
Shareholders' Equity	152.77	152.24	179.61	150.58	96.32
Total Liabilities & Equity	312.53	362.75	395.97	321.07	194.18
Total Debt	47.37	49.75	57.17	18.4	18.4
Net Cash (Debt)	-20.7	-32.68	-55.1	4.44	28.88
Net Cash Growth	-	-	-	-84.64%	-10.75%
Net Cash Per Share	-0.95	-1.50	-2.53	0.20	1.33
Book Value	152.77	152.24	179.61	150.58	96.32
Book Value Per Share	7.03	6.99	8.26	6.91	4.42
Tangible Book Value	120.25	125.31	150.99	127.05	78.47
Tangible Book Value Per Share	5.53	5.76	6.94	5.83	3.60