ATH:AIA 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	309.19	292.19	306.93	561.19	381.61
Cash & Short-Term Investments	309.19	292.19	306.93	561.19	381.61
Cash Growth	5.82%	-4.80%	-45.31%	47.06%	7.11%
Accounts Receivable	26.01	37.84	14.19	38.51	37.34
Other Receivables	15.71	4.53	22.08	23.12	45.99
Receivables	41.72	42.37	36.28	61.63	83.34
Inventory	5.93	5.91	5.47	5.16	5.44
Other Current Assets	0.05	3.06	18.63	17.42	0.79
Total Current Assets	356.89	343.53	367.31	645.41	471.17
Property, Plant & Equipment	110.86	63.07	64.23	65.8	45.35
Long-Term Investments	86.19	3.25	3.25	3.25	3.25
Other Intangible Assets	1,531	1,583	1,629	1,656	1,703
Other Long-Term Assets	20.47	11.79	18.1	57.63	1.9
Total Assets	2,105	2,005	2,082	2,428	2,225
Accounts Payable	30.3	23.16	19.59	22.08	13.22
Accrued Expenses	53.17	54.4	60.44	58.99	27.86
Current Portion of Long-Term Debt	70.94	72.76	71.28	61.22	101.44
Current Portion of Leases	1.66	1.29	1.19	0.79	0.68
Current Income Taxes Payable	24.13	23.89	80.8	43.11	-
Current Unearned Revenue	20.63	17.49	15.1	14.61	11.67
Other Current Liabilities	42.93	32.43	160.57	25.9	22.79
Total Current Liabilities	243.77	225.42	408.96	226.69	177.66
Long-Term Debt	850	839.51	881.64	887.08	712.24
Long-Term Leases	0.55	1.71	2.47	2.35	2.1
Pension & Post-Retirement Benefits	7.98	9.82	8.79	8.06	6.76
Long-Term Deferred Tax Liabilities	35.19	33.02	25	66.72	68.2
Other Long-Term Liabilities	276.97	274.66	265.04	269.16	267.27
Total Liabilities	1,414	1,384	1,592	1,460	1,234
Common Stock	309.54	300	300	300	300
Additional Paid-In Capital	75.21	-	-	-	-
Retained Earnings	312.56	341.16	204.25	657.74	690.69
Treasury Stock	-0.25	-	-	-	-
Comprehensive Income & Other	-6.52	-20.63	-13.86	10.13	-0.41
Shareholders' Equity	690.54	620.53	490.39	967.87	990.28
Total Liabilities & Equity	2,105	2,005	2,082	2,428	2,225
Total Debt	923.15	915.27	956.59	951.44	816.46
Net Cash (Debt)	-613.96	-623.08	-649.66	-390.25	-434.85
Net Cash Per Share	-2.01	-2.08	-2.17	-1.30	-1.45
Filing Date Shares Outstanding	309.52	300	300	300	300
Total Common Shares Outstanding	309.52	300	300	300	300
Working Capital	113.12	118.11	-41.66	418.72	293.51
Book Value Per Share	2.23	2.07	1.63	3.23	3.30
Tangible Book Value	-840.05	-962.51	-1,139	-687.97	-712.57
Tangible Book Value Per Share	-2.71	-3.21	-3.80	-2.29	-2.38
Land	0.04	0.04	0.04	0.04	0.04
Machinery	236.7	185.17	180.21	160.15	156.33
Construction In Progress	24.88	20.55	20.84	39.11	20.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.