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	2.41	2.61	3.03	0.37	0.44
Other Receivables	0.24	0.46	0.16	0.07	0.16
Receivables	2.64	3.07	3.2	0.44	0.6
Inventory	10.83	12.07	12.74	0.84	0.86
Total Current Assets	15.55	15.27	17.06	2.07	1.8
Property, Plant & Equipment	5.63	7.18	8.12	0.66	0.05
Goodwill	8.42	8.42	8.42	-	-
Other Intangible Assets	5.35	6.18	7.27	0.51	0.44
Long-Term Deferred Tax Assets	-	-	0.06	0.07	0.06
Total Assets	34.95	37.05	40.93	3.31	2.35
Accounts Payable	2.35	3.28	2.84	0.39	0.79
Accrued Expenses	0.93	0.8	0.68	0.28	0.08
Short-Term Debt	0.08	0.16	1.37	-	-
Current Portion of Long-Term Debt	2.18	2.9	13.95	-	-
Current Portion of Leases	1.76	1.23	1.69	0.12	0.1
Current Income Taxes Payable	-	0.34	0.2	0.03	0.06
Other Current Liabilities	-	-	-	0.32	-
Total Current Liabilities	7.3	8.71	20.73	1.13	1.02
Long-Term Debt	19.08	17.84	9.39	-	-
Long-Term Leases	2.5	4.24	4.54	0.53	-
Long-Term Deferred Tax Liabilities	0.94	1.19	1.87	0.03	-
Other Long-Term Liabilities	0.17	0.17	0.17	0.04	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	20.44	20.44	20.44	18.26	18.14
Retained Earnings	-16.86	-16.9	-17.58	-17.79	-17.93
Comprehensive Income & Other	-0.08	-0.12	-0.1	-	-
Total Common 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	25.61	26.38	30.93	0.65	0.1
Net Cash (Debt)	-23.53	-26.25	-29.81	0.14	0.24
Net Cash Growth	-	-	-	-38.98%	-64.83%
Net Cash Per Share	-1.58	-1.77	-2.14	0.01	0.02
Filing Date Shares Outstanding	14.85	14.85	14.85	10.95	10.95
Total Common Shares Outstanding	14.85	14.85	14.85	10.95	10.95
Working Capital	8.26	6.56	-3.67	0.94	0.78
Book Value Per Share	0.34	0.33	0.29	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	-0.77	0.10	0.08
Machinery	5.57	5.4	5.1	-	-
Leasehold Improvements	0.52	0.47	0.33	-	-