AMS:PORF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.46	1.49	0.1	1.26	4.03	3.79
Cash & Short-Term Investments	0.46	1.49	0.1	1.26	4.03	3.79
Cash Growth	5.08%	1343.69%	-91.85%	-68.61%	6.34%	266.60%
Accounts Receivable	3.6	0.68	0.65	0.72	0.65	0.61
Other Receivables	-	0.4	1.9	3.19	3.25	3.34
Receivables	3.6	1.08	2.55	3.91	3.9	3.95
Inventory	2.12	2.02	1.77	1.73	1.7	1.85
Other Current Assets	1.15	1.1	-	-	-	-
Total Current Assets	7.32	5.69	4.42	6.9	9.63	9.59
Property, Plant & Equipment	7.16	7.07	6.48	6.63	4.37	3.94
Other Intangible Assets	0.16	0.17	0.17	0.12	0.13	0.15
Long-Term Deferred Tax Assets	0.01	0.17	0.17	0.21	0.35	0.22
Other Long-Term Assets	22.57	24.13	26.07	23.54	20.6	18.89
Total Assets	37.21	37.23	37.32	37.4	35.07	32.79
Accounts Payable	2.6	1.01	1.29	0.95	0.62	0.22
Accrued Expenses	-	0.59	0.87	0.72	0.69	0.97
Current Portion of Long-Term Debt	4.35	4.33	0.65	0.65	0.49	0.48
Current Portion of Leases	0.13	0.12	0.11	0.13	0.09	0.07
Current Income Taxes Payable	-	0.28	0.21	0.21	0.39	0.38
Current Unearned Revenue	-	0.35	0.37	0.18	0.4	0.39
Other Current Liabilities	-	0.33	0.32	0.14	0.1	0.09
Total Current Liabilities	7.08	7.01	3.82	2.98	2.78	2.6
Long-Term Debt	11.75	12.14	15.24	16.38	15.08	13.59
Long-Term Leases	0.12	0.2	0.2	0.14	0.21	0.18
Pension & Post-Retirement Benefits	0.04	0.04	0.03	0.03	0.04	0.04
Other Long-Term Liabilities	0.17	0.22	0.33	0.36	-	-
Total Liabilities	19.16	19.6	19.62	19.88	18.11	16.41
Common Stock	1.04	0.99	0.96	0.96	0.96	0.96
Additional Paid-In Capital	7.12	7.62	8.11	8.11	8.11	8.11
Retained Earnings	0.43	1.14	1.36	0.51	0.54	-0.77
Comprehensive Income & Other	8.67	7.11	6.55	7.25	6.71	7.48
Total Common Equity	17.25	16.87	16.96	16.82	16.31	15.77
Minority Interest	0.8	0.77	0.73	0.7	0.65	0.61
Shareholders' Equity	18.05	17.63	17.7	17.52	16.96	16.38
Total Liabilities & Equity	37.21	37.23	37.32	37.4	35.07	32.79
Total Debt	16.36	16.78	16.2	17.3	15.88	14.33
Net Cash (Debt)	-15.9	-15.3	-16.1	-16.03	-11.85	-10.54
Net Cash Per Share	-17.42	-15.40	-16.11	-16.78	-12.40	-11.03
Filing Date Shares Outstanding	1.04	0.99	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	1.04	0.99	0.96	0.96	0.96	0.96
Working Capital	0.24	-1.32	0.6	3.93	6.85	6.98
Book Value Per Share	16.64	16.98	17.75	17.60	17.07	16.51
Tangible Book Value	17.1	16.69	16.79	16.69	16.18	15.62
Tangible Book Value Per Share	16.49	16.80	17.57	17.47	16.93	16.35
Buildings	-	5.95	5.41	5.35	3.26	2.83
Machinery	-	0.88	0.76	0.69	0.65	0.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.