Wool Industry Tria Alfa S.A. (ATH:AAAK)

Wool Industry Tria Alfa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.04	0.16	0.13	0.18
Cash & Short-Term Investments	0.1	0.04	0.16	0.13	0.18
Cash Growth	142.55%	-72.69%	17.29%	-25.26%	31.92%
Accounts Receivable	0.37	0.5	0.61	0.58	0.61
Other Receivables	0.08	0.06	0.03	0.2	0.06
Receivables	0.45	0.56	0.64	0.78	0.67
Inventory	1.19	1.22	1.16	0.84	0.91
Prepaid Expenses	-	-	-	0.02	0.02
Other Current Assets	-0	0.02	0.02	0.02	0.03
Total Current Assets	1.75	1.84	1.98	1.8	1.81
Property, Plant & Equipment	3.28	3.34	0.66	0.67	0.65
Other Intangible Assets	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	0.01	0.01	0
Long-Term Deferred Charges	-	0	0	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	5.03	5.18	2.66	2.48	2.47
Accounts Payable	0.14	0.13	0.12	0.07	0.06
Accrued Expenses	-	0.01	0.07	0.02	0.06
Short-Term Debt	2.05	2.06	2.01	1.91	1.97
Current Income Taxes Payable	-	0	0	-	-
Other Current Liabilities	0.06	0.06	0.09	0.07	0.11
Total Current Liabilities	2.25	2.26	2.3	2.07	2.2
Pension & Post-Retirement Benefits	0.01	0.01	0	0.02	0.02
Long-Term Deferred Tax Liabilities	0.42	0.41	-	-	-
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	2.68	2.68	2.31	2.09	2.22
Common Stock	1.01	1.01	1.01	1.01	1.01
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	1.29	1.44	-0.71	-0.68	-0.81
Shareholders' Equity	2.35	2.5	0.35	0.38	0.25
Total Liabilities & Equity	5.03	5.18	2.66	2.48	2.47
Total Debt	2.05	2.06	2.01	1.91	1.97
Net Cash (Debt)	-1.94	-2.02	-1.85	-1.77	-1.79
Net Cash Per Share	-1.92	-1.99	-1.83	-1.75	-1.77
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	-0.5	-0.42	-0.32	-0.27	-0.38
Book Value Per Share	2.33	2.48	0.35	0.38	0.25
Tangible Book Value	2.35	2.5	0.35	0.38	0.25
Tangible Book Value Per Share	2.33	2.48	0.35	0.37	0.24
Land	-	2.8	0.62	0.62	0.62
Buildings	-	0.5	2.34	2.3	2.3
Machinery	-	1.22	1.2	1.25	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.