ATH:ASCO 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	6.3	3.71	2.94	7	8.16
Trading Asset Securities	12.75	12.14	11.38	10.69	11.25
Cash & Short-Term Investments	19.05	15.85	14.32	17.69	19.41
Cash Growth	20.15%	10.71%	-19.05%	-8.87%	24.26%
Accounts Receivable	15.55	13.43	14.76	8.37	10.92
Other Receivables	0.32	0.32	0.31	0.2	0.2
Receivables	15.87	13.74	15.07	8.57	11.12
Inventory	9.01	9.08	6.87	7.66	4.53
Other Current Assets	0.18	0.2	0.13	0.11	0.08
Total Current Assets	44.11	38.88	36.39	34.03	35.14
Property, Plant & Equipment	4.28	4.67	4.77	4.33	4.65
Goodwill	0.07	0.07	-	-	-
Other Intangible Assets	0.67	0.91	0.51	0.56	0.12
Other Long-Term Assets	2.24	4.29	4.05	2.28	0.02
Total Assets	51.37	48.82	45.71	41.21	39.92
Accounts Payable	3.93	4.1	4	2.44	3.06
Accrued Expenses	1.33	1.11	1.11	0.53	0.56
Short-Term Debt	-	-	-	0.02	-
Current Portion of Leases	0.15	0.16	0.09	0.09	0.1
Current Income Taxes Payable	1.51	1.14	0.65	1.15	0.78
Other Current Liabilities	1.64	1.9	1.49	2.11	1.32
Total Current Liabilities	8.57	8.4	7.34	6.33	5.82
Long-Term Leases	0.47	0.65	0.41	0.05	0.12
Long-Term Unearned Revenue	0.02	0.02	0.03	0.03	0.05
Pension & Post-Retirement Benefits	0.17	0.15	0.1	0.08	0.08
Long-Term Deferred Tax Liabilities	0.13	0.26	0.11	0.01	0.21
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	9.36	9.49	8	6.5	6.28
Common Stock	8.66	8.66	8.66	8.66	8.66
Retained Earnings	33.88	31.14	29.45	26.43	25.36
Treasury Stock	-0.23	-0.21	-0.12	-0.12	-0.12
Comprehensive Income & Other	-0.3	-0.26	-0.27	-0.27	-0.27
Shareholders' Equity	42.01	39.34	37.71	34.7	33.63
Total Liabilities & Equity	51.37	48.82	45.71	41.21	39.92
Total Debt	0.63	0.81	0.51	0.16	0.23
Net Cash (Debt)	18.42	15.04	13.81	17.53	19.18
Net Cash Growth	22.47%	8.90%	-21.21%	-8.62%	25.57%
Net Cash Per Share	1.41	1.15	1.06	1.34	1.47
Filing Date Shares Outstanding	13	13.03	13.06	13.06	13.08
Total Common Shares Outstanding	13.02	13.03	13.06	13.06	13.08
Working Capital	35.55	30.48	29.05	27.7	29.31
Book Value Per Share	3.23	3.02	2.89	2.66	2.57
Tangible Book Value	41.27	38.36	37.21	34.14	33.51
Tangible Book Value Per Share	3.17	2.94	2.85	2.61	2.56
Land	1.95	1.95	1.95	1.95	1.95
Buildings	-	7.85	7.82	7.82	7.69
Machinery	2.39	2.27	2.16	1.83	1.73
Construction In Progress	-	-	0.11	-	-

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