Alpha Trust Holdings 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	0.3	0.32	0.26	0.37	0.78
Trading Asset Securities	3.53	2.28	1.25	0.57	0.47
Cash & Short-Term Investments	3.83	2.61	1.51	0.95	1.26
Cash Growth	47.12%	72.34%	59.49%	-24.50%	5.24%
Accounts Receivable	3.22	1.05	1.83	0.87	1.9
Other Receivables	2	1.37	0.74	1.96	3.34
Receivables	5.23	2.42	2.56	2.83	5.24
Other Current Assets	-	0.17	0.07	0.13	0.11
Total Current Assets	9.06	5.19	4.15	3.91	6.6
Property, Plant & Equipment	5.62	5.74	5.9	5.81	5.44
Other Intangible Assets	0.29	0.33	0.43	0.5	0.59
Other Long-Term Assets	0.3	0.34	0.34	0.33	0.32
Total Assets	15.27	11.61	10.81	10.55	12.95
Accounts Payable	1.29	0.2	0.19	0.45	0.51
Accrued Expenses	1.28	0.52	0.38	0.27	0.5
Current Portion of Leases	0.21	0.17	0.16	0.17	0.17
Current Income Taxes Payable	-	0.63	0.3	0.07	0.84
Other Current Liabilities	-	0.22	0.15	0.52	1.85
Total Current Liabilities	2.79	1.74	1.18	1.5	3.87
Long-Term Debt	0.92	-	-	-	-
Long-Term Leases	0.11	1.21	1.35	1.49	1.31
Long-Term Unearned Revenue	0.03	0.06	0.1	0.03	0.05
Pension & Post-Retirement Benefits	0.25	0.2	0.19	0.18	0.16
Long-Term Deferred Tax Liabilities	0.58	0.88	0.76	0.8	0.76
Other Long-Term Liabilities	0	-	0	0	0.03
Total Liabilities	4.68	4.09	3.58	4	6.19
Common Stock	1.13	1.12	1.12	1.12	1.12
Additional Paid-In Capital	0.34	0.11	0.11	0.12	0.05
Retained Earnings	8.16	6.09	6.14	5.16	5.5
Treasury Stock	-0.16	-0.16	-0.37	-0.14	-0.26
Comprehensive Income & Other	1.11	0.36	0.23	0.29	0.35
Total Common Equity	10.59	7.52	7.23	6.55	6.76
Minority Interest	-	-	-	-	0
Shareholders' Equity	10.59	7.52	7.23	6.55	6.76
Total Liabilities & Equity	15.27	11.61	10.81	10.55	12.95
Total Debt	1.24	1.38	1.52	1.66	1.47
Net Cash (Debt)	2.59	1.23	-0	-0.71	-0.22
Net Cash Growth	110.84%	-	-	-	-
Net Cash Per Share	0.83	0.40	-0.00	-0.23	-0.07
Filing Date Shares Outstanding	3.15	3.08	3.04	3.07	3.01
Total Common Shares Outstanding	3.15	3.08	3.04	3.07	3.01
Working Capital	6.27	3.46	2.97	2.41	2.73
Book Value Per Share	3.36	2.44	2.38	2.13	2.24
Tangible Book Value	10.3	7.19	6.8	6.05	6.17
Tangible Book Value Per Share	3.26	2.33	2.24	1.97	2.05
Land	-	6.07	6.06	6.06	5.7
Machinery	-	0.45	0.43	0.35	0.95

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