Bever Holding NV 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	22.9	27.14	29.42	31.09	5.82
Cash & Short-Term Investments	22.9	27.14	29.42	31.09	5.82
Cash Growth	-15.62%	-7.77%	-5.35%	434.52%	19955.17%
Inventory	4.55	4.67	4.77	4.77	14.39
Other Current Assets	1.01	0.99	0.4	0.15	0.15
Total Current Assets	5.56	5.66	34.59	4.92	14.54
Net Property, Plant & Equipment	52.55	50.2	55.12	55.23	185.98
Long-Term Investments	0.5	0.5	0.5	0.5	3.01
Other Long-Term Assets	6.24	6.12	5.75	6.57	6.01
Total Assets	87.75	89.62	95.96	98.3	215.36
Accounts Payable	0.51	0.95	0.97	0.89	0.46
Current Portion of Long-Term Debt	-	-	-	-	34.63
Other Current Liabilities	2.17	2.31	2.2	2.5	2.93
Total Current Liabilities	2.68	3.26	3.17	3.39	38.02
Long-Term Leases	0.53	0.04	0.14	0.24	0.35
Other Long-Term Liabilities	10.28	10.26	11.43	11.37	41.38
Total Long-Term Liabilities	10.81	10.29	11.57	11.61	41.73
Total Liabilities	13.49	13.55	14.74	15	79.75
Common Stock	19.62	19.62	19.62	19.62	19.62
Additional Paid-in Capital	33.81	33.81	33.81	33.81	33.81
Accumulated Other Comprehensive Income	22.64	27.79	29.88	82.19	42.81
Retained Earnings	-1.81	-5.15	-2.09	-52.31	39.38
Shareholders' Equity	74.25	76.07	81.21	83.31	135.61
Total Liabilities & Equity	87.75	89.62	95.96	98.3	215.36
Total Debt	0.53	0.04	0.14	0.24	34.98
Net Cash (Debt)	22.37	27.1	29.28	30.85	-29.16
Net Cash Growth	-17.46%	-7.45%	-5.06%	-	-
Net Cash Per Share	1.31	1.59	1.72	1.81	-1.71
Book Value	74.25	76.07	81.21	83.31	135.61
Book Value Per Share	4.35	4.46	4.76	4.88	7.95
Tangible Book Value	74.25	76.07	81.21	83.31	135.61
Tangible Book Value Per Share	4.35	4.46	4.76	4.88	7.95