ATH:BRIQ 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
Property, Plant & Equipment	279.41	278.89	149.09	136.55	122.13
Cash & Equivalents	4.26	7.35	2.79	3.32	4.28
Accounts Receivable	0.4	0.54	0.03	0.07	0.24
Other Receivables	1.16	2.41	1.17	0.96	1.08
Investment In Debt and Equity Securities	0.09	-	-	-	-
Other Intangible Assets	0.01	0.01	0	-	-
Other Current Assets	2.34	5.91	1.73	-	-
Other Long-Term Assets	0.99	1.05	1.31	1.26	0.68
Total Assets	288.65	296.16	156.11	142.17	128.4
Current Portion of Long-Term Debt	0.9	6.18	1.83	2.41	1.58
Current Portion of Leases	0.02	0	0.01	0.01	0.01
Long-Term Debt	100.59	122.3	35.21	32.17	28.58
Long-Term Leases	0.06	-	0.01	0.02	0.02
Accounts Payable	2.34	4.94	1.44	1.36	2
Current Income Taxes Payable	0.46	0.77	0.4	0.14	0.13
Current Unearned Revenue	0.11	-	-	-	-
Long-Term Unearned Revenue	0.45	0.2	0	-	0
Other Long-Term Liabilities	2.33	2.06	1.75	0.9	0.43
Total Liabilities	107.3	136.46	40.67	37.02	32.75
Common Stock	99.02	94.26	75.11	75.11	75.11
Additional Paid-In Capital	1.23	-	-	-	-
Retained Earnings	72.56	56.96	32.23	22.11	14.75
Treasury Stock	-0.99	-0.7	-0.73	-0.7	-0.6
Comprehensive Income & Other	1.93	1.95	2.01	1.71	-
Total Common Equity	173.73	152.47	108.61	98.23	89.26
Minority Interest	7.62	7.24	6.83	6.93	6.39
Shareholders' Equity	181.35	159.7	115.44	105.15	95.65
Total Liabilities & Equity	288.65	296.16	156.11	142.17	128.4
Total Debt	101.58	128.48	37.07	34.61	30.18
Net Cash (Debt)	-97.32	-121.14	-34.28	-31.28	-25.9
Net Cash Per Share	-2.14	-3.40	-0.97	-0.88	-0.73
Filing Date Shares Outstanding	46.65	44.49	35.35	35.28	35.42
Total Common Shares Outstanding	46.65	44.49	35.35	35.28	35.42
Book Value Per Share	3.72	3.43	3.07	2.78	2.52
Tangible Book Value	173.72	152.46	108.61	98.23	89.26
Tangible Book Value Per Share	3.72	3.43	3.07	2.78	2.52
Land	1.6	1.63	1.63	2.4	2.08
Buildings	271.18	270.75	146.06	132.74	116.48