Alumexx 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	2.08	0.13	1.12	0.79	0.33
Cash & Short-Term Investments	2.08	0.13	1.12	0.79	0.33
Cash Growth	1560.00%	-88.82%	40.98%	138.14%	-61.32%
Accounts Receivable	2.63	3.07	3.2	0.44	0.6
Inventory	10.83	12.07	12.74	0.84	0.86
Other Current Assets	0.01	-	-	-	-
Total Current Assets	15.55	15.27	17.06	2.07	1.8
Net Property, Plant & Equipment	5.63	7.18	8.12	0.66	0.05
Other Intangible Assets	13.78	14.6	15.69	0.51	0.44
Other Long-Term Assets	-	-	0.06	0.07	0.06
Total Assets	34.95	37.05	40.93	3.31	2.35
Accounts Payable	3.35	4.2	3.62	0.67	0.87
Short-Term Debt	-	0.04	1.27	-	-
Current Portion of Leases	2.5	4.24	1.69	0.12	0.1
Other Current Liabilities	-	0.34	0.2	0.03	0.06
Total Current Liabilities	7.3	8.71	20.73	1.13	1.02
Long-Term Debt	19.08	17.84	23.34	-	-
Long-Term Leases	-	-	4.54	0.53	-
Other Long-Term Liabilities	1.11	1.36	2.05	0.38	0.03
Total Long-Term Liabilities	22.7	23.44	15.97	0.6	0.03
Total Liabilities	29.99	32.15	36.69	1.73	1.05
Common Stock	1.48	1.48	1.48	1.11	1.09
Additional Paid-in Capital	21.06	20.44	20.44	18.26	18.14
Accumulated Other Comprehensive Income	-0.08	-0.12	-0.1	-17.93	-18.26
Retained Earnings	-17.49	-16.9	-17.58	0.14	0.33
Total Common Shareholders' Equity	4.98	4.9	4.24	1.58	1.3
Minority Interest	-0.02	-	-	-	-
Shareholders' Equity	4.96	4.9	4.24	1.58	1.3
Total Liabilities & Equity	34.95	37.05	40.93	3.31	2.35
Total Debt	21.59	22.12	30.83	0.65	0.1
Net Cash (Debt)	-19.51	-22	-29.71	0.14	0.24
Net Cash Growth	-	-	-	-38.98%	-64.83%
Net Cash Per Share	-1.31	-1.48	-2.13	0.01	0.02
Book Value	4.98	4.9	4.24	1.58	1.3
Book Value Per Share	0.34	0.33	0.30	0.14	0.12
Tangible Book Value	-8.8	-9.7	-11.45	1.07	0.86
Tangible Book Value Per Share	-0.59	-0.65	-0.82	0.10	0.08