ATH:AIA 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	Sep '25 Sep 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	-	292.19	306.93	561.19	381.61	356.29
Cash & Short-Term Investments	174.52	292.19	306.93	561.19	381.61	356.29
Cash Growth	15.48%	-4.80%	-45.31%	47.06%	7.11%	178.42%
Accounts Receivable	-	22.96	14.19	38.51	37.34	18.39
Other Receivables	-	19.41	22.08	23.12	45.99	33.83
Receivables	-	42.37	36.28	61.63	83.34	52.22
Inventory	-	5.91	5.47	5.16	5.44	5.68
Other Current Assets	-	3.06	18.63	17.42	0.79	0
Total Current Assets	-	343.53	367.31	645.41	471.17	414.19
Property, Plant & Equipment	-	63.07	64.23	65.8	45.35	32.17
Long-Term Investments	-	3.25	3.25	3.25	3.25	3.26
Other Intangible Assets	-	1,583	1,629	1,656	1,703	1,772
Other Long-Term Assets	-	11.79	18.1	57.63	1.9	0.36
Total Assets	-	2,005	2,082	2,428	2,225	2,222
Accounts Payable	-	23.16	19.59	22.08	13.22	11.46
Accrued Expenses	-	54.4	60.44	58.99	27.86	81.32
Current Portion of Long-Term Debt	-	72.76	71.28	61.22	101.44	173.2
Current Portion of Leases	-	1.29	1.19	0.79	0.68	0.46
Current Income Taxes Payable	-	23.89	80.8	43.11	-	1.83
Current Unearned Revenue	-	17.49	15.1	14.61	11.67	11.45
Other Current Liabilities	-	32.43	160.57	25.9	22.79	23.79
Total Current Liabilities	-	225.42	408.96	226.69	177.66	303.51
Long-Term Debt	-	839.51	881.64	887.08	712.24	752.08
Long-Term Leases	-	1.71	2.47	2.35	2.1	1.55
Pension & Post-Retirement Benefits	-	9.82	8.79	8.06	6.76	6.47
Long-Term Deferred Tax Liabilities	-	33.02	25	66.72	68.2	71.64
Other Long-Term Liabilities	-	274.66	265.04	269.16	267.27	257.52
Total Liabilities	-	1,384	1,592	1,460	1,234	1,393
Common Stock	-	300	300	300	300	300
Retained Earnings	-	341.16	204.25	657.74	690.69	530.44
Comprehensive Income & Other	-	-20.63	-13.86	10.13	-0.41	-0.76
Shareholders' Equity	567.91	620.53	490.39	967.87	990.28	829.68
Total Liabilities & Equity	-	2,005	2,082	2,428	2,225	2,222
Total Debt	941.72	915.27	956.59	951.44	816.46	927.3
Net Cash (Debt)	-767.2	-623.08	-649.66	-390.25	-434.85	-571
Net Cash Per Share	-2.48	-2.08	-2.17	-1.30	-1.45	-1.90
Filing Date Shares Outstanding	309.54	300	300	300	300	300
Total Common Shares Outstanding	309.54	300	300	300	300	300
Working Capital	-	118.11	-41.66	418.72	293.51	110.68
Book Value Per Share	1.83	2.07	1.63	3.23	3.30	2.77
Tangible Book Value	-978.63	-962.51	-1,139	-687.97	-712.57	-942.79
Tangible Book Value Per Share	-3.16	-3.21	-3.80	-2.29	-2.38	-3.14
Land	-	0.04	0.04	0.04	0.04	0.04
Machinery	-	185.17	180.21	160.15	156.33	154.74
Construction In Progress	-	20.55	20.84	39.11	20.93	6.6

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