Attica 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	96.07	75.79	103.38	87.87	97.36
Trading Asset Securities	0.16	0.12	0.08	-	-
Cash & Short-Term Investments	96.23	75.91	103.46	87.87	97.36
Cash Growth	26.77%	-26.63%	17.74%	-9.75%	20.90%
Accounts Receivable	98.23	125.69	132.88	112.29	90.85
Other Receivables	21.37	24.89	19.16	12.22	8.05
Receivables	119.6	150.57	152.05	124.51	98.9
Inventory	10.81	12.22	12.57	9.39	7.09
Prepaid Expenses	20.36	34.4	24.75	17.08	11.75
Restricted Cash	-	-	-	-	12.29
Other Current Assets	2.65	16.21	9.54	5.97	6.87
Total Current Assets	249.65	289.3	302.36	244.82	234.26
Property, Plant & Equipment	914.56	939.56	883.01	688.04	673.84
Long-Term Investments	17.59	16.56	23.65	10.78	5.52
Goodwill	15.86	15.86	10.78	10.78	10.78
Other Intangible Assets	17.9	16.74	16.97	11.66	11.31
Long-Term Accounts Receivable	15.06	-	6.34	7.37	9.08
Long-Term Deferred Tax Assets	-	-	-	-	0.18
Other Long-Term Assets	6.6	2.7	2.57	6.3	6.62
Total Assets	1,237	1,281	1,246	979.75	951.58
Accounts Payable	63.41	81.24	83.31	52.69	32.45
Accrued Expenses	66.26	37.48	38.94	32.12	31.66
Short-Term Debt	25.05	18.08	29.98	14.99	15.28
Current Portion of Long-Term Debt	93.11	24.61	200.32	25.04	118.23
Current Portion of Leases	2.72	2.67	8.76	3.53	1.73
Current Income Taxes Payable	0.48	0.68	0.46	0.23	0.35
Current Unearned Revenue	20.74	17.39	14.93	12.54	9.01
Other Current Liabilities	19.91	11.68	11.88	13.61	17.79
Total Current Liabilities	291.67	193.82	388.58	154.76	226.48
Long-Term Debt	482.63	563.5	340.37	442.21	342.36
Long-Term Leases	8.14	7.36	9.07	11.93	4
Pension & Post-Retirement Benefits	1.97	1.78	3.15	1.37	1.22
Long-Term Deferred Tax Liabilities	7.38	7.49	6.07	5.32	2.86
Other Long-Term Liabilities	4.66	5.21	2.76	6.41	12.96
Total Liabilities	796.44	779.15	749.99	622	589.88
Common Stock	72.95	72.95	72.95	64.74	64.74
Additional Paid-In Capital	368.06	368.06	368.06	305.95	316.74
Retained Earnings	-110.07	-59.36	-59.83	-105.67	-122.71
Comprehensive Income & Other	109.83	119.9	114.5	92.72	102.93
Total Common Equity	440.76	501.55	495.67	357.75	361.7
Minority Interest	0	0.01	0.02	-	-
Shareholders' Equity	440.76	501.56	495.69	357.75	361.7
Total Liabilities & Equity	1,237	1,281	1,246	979.75	951.58
Total Debt	611.64	616.21	588.49	497.7	481.59
Net Cash (Debt)	-515.42	-540.3	-485.03	-409.82	-384.23
Net Cash Per Share	-2.12	-2.22	-2.23	-1.90	-1.78
Filing Date Shares Outstanding	243.16	243.16	243.16	215.81	215.81
Total Common Shares Outstanding	243.16	243.16	243.16	215.81	215.81
Working Capital	-42.03	95.49	-86.21	90.06	7.78
Book Value Per Share	1.81	2.06	2.04	1.66	1.68
Tangible Book Value	407.01	468.96	467.92	335.31	339.61
Tangible Book Value Per Share	1.67	1.93	1.92	1.55	1.57
Land	12.99	12.99	7.06	5.24	1.39
Buildings	41.05	37.67	35.04	24.74	14.22
Machinery	1,647	1,613	1,496	1,274	1,230
Construction In Progress	85.55	63.58	1.46	0.19	10.77